SOXS (SOXS / USDT) — funding, open interest and structure
Structure break (−5.6% over 24h), oversold hints at a possible bounce. The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $40.01
- 24h change
- -5.59%
- 24h volume
- $40.57M
- 24h high
- $42.92
- 24h low
- $39.84
- Market cap
- $818.38
- Funding rate
- -0.12%
- Open interest
- $34.89M
- OI change, 24h
- -2.84%
- OI trend
- falling
- RSI (1h)
- 20
- ATR / price
- +0.86%
- Volume vs average
- 0.96x
What is happening
Funding is heavily skewed — one side is aggressively overpaying, the crowd is piled onto one side.
Why: Price is far below its mean, RSI is in oversold, shorts overheated
- Status
- Active
- Stage
- Preparing
Facts
- Key level $42.04 broken
- Price below VWAP·5d (−13%)
- RSI 20
- MACD weakening
- OI falling (−2% over 4h)
- Funding −0.119%
- Volume ×1.0 vs the 20-candle average
What each number means
Funding rateshorts overheated
Funding −0.119%: shorts are over-levered — risk of a short squeeze up when they buy back. The skew is accelerating — cascade risk is rising.
Open interestlongs exiting
OI is falling on a drop (−2.5% over 4h): longs are bailing — positions are being closed, not built. OI is accelerating.
RSIoversold
RSI 20: oversold — price has run far below its averages; in a downtrend RSI can stay low for a long time. And RSI is falling — pushing deeper into oversold.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend.
MACDmomentum fading
The MACD histogram is falling — momentum is fading.
Volatility (ATR)volatility calm
Calm volatility (ATR 0.9%/h): a measured market, small moves. Volatility is compressing (squeeze) — an impulse is often brewing.
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume normal
Volume is normal (1.0× the 20-candle average).
Candlestick patternsbullish pattern
Pattern "tweezerBottom" (15m) (70%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profilebelow value area
Price is below the value area (VAL $40.5181) — the balance has shifted down, the seller dominates.
Pivot levelsbelow pivot
Price is below the daily pivot $41.6433 — an intraday seller lean. Nearest support $39.4633 (−1.4%).
Support and resistancebetween levels
Nearest levels: resistance $42.8225 (+7.0%) (strong, 4 touches).
Levels and structure
- Range high / low
- $42.23 · $39.87
- Resistance
- $42.82 · $43.13 · $44.24
Range and holding cost18 days
Where SOXS sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $55.662026-09-03
- Window low
- $40.742026-09-20
- Price within the window
- 3.6%
- Average daily range
- 7.39%
- Up days
- 8 / 18
- Down days
- 10 / 18
- Best day
- +9.45%
- Worst day
- -9.83%
- Average funding
- -0.001%
- Time funding was positive
- 34.6%
- Open interest over the window
- +111.55%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $41.27 | -2.80% | 5.13% | -0.005% | $35.13M | |
| $42.46 | +1.90% | 2.95% | +0.017% | $36.20M | |
| $41.67 | -7.75% | 10.52% | -0.006% | $37.57M | |
| $45.17 | -6.90% | 9.56% | -0.004% | $37.06M | |
| $48.52 | -4.94% | 7.99% | -0.011% | $38.47M | |
| $51.04 | +0.35% | 5.96% | -0.007% | $43.95M | |
| $50.86 | +8.68% | 12.74% | -0.009% | $39.68M | |
| $46.80 | +5.76% | 6.46% | +0.044% | $34.89M | |
| $44.25 | +0.61% | 2.16% | -0.001% | $34.53M | |
| $43.98 | -7.20% | 10.17% | -0.004% | $33.62M | |
| $47.39 | +9.45% | 9.91% | -0.007% | $37.03M | |
| $43.30 | -2.04% | 8.21% | -0.000% | $35.12M | |
| $44.20 | +1.77% | 8.22% | +0.001% | $33.50M | |
| $43.43 | -1.72% | 5.23% | -0.030% | $32.81M |
What the terminal adds
Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.