LOSS-8.0%-1.0R|SHORTLow Conviction|$79.30$85.641d 15h

SOL/USD

Coinbase ProBEARISH CONSENSUS
Swing · Multi-day confirmation3 Models · Analysis Snapshot: Feb 12, 2026, 4:39 PM · Valid for ~12h
CompletedRe-run
BEARISH CONSENSUSLow Conviction
2 models· 2/2 aligned — 1 abstained
0 Long2 Short1 Contested
Stop$84.50–$85.80
Entry$79.30
Target$67.50
LowConditionalHigh
BEAR (2)
BULL (0)
0%1 skip0%
Bear Case(2 models)
Gemini-3-Flash0%

SOL/USD is currently in a severe technical breakdown, having lost 26.5% of its value in a week and breaching the critical $80.00 psychological support level. The 4h chart shows a bearish cross (SMA20 < SMA50) and a falling RSI trend, while news data confirms heavy structural selling from 'underwater' holders who are likely to sell into any minor bounces. With over $36 million in long liquidations recently and Open Interest collapsing by nearly 50% from January peaks, the market lacks the liquidity and conviction to sustain a reversal.

GPT-4o0%

SOL USD is facing severe downward pressure due to a massive structural breakdown and high volume liquidation events. The RSI indicates deep oversold conditions, yet theM ACD remains flat, suggesting momentum is not reversing upwards. Recent economic events highlight a risk off sentiment causing flight to safety, further driving the bearish outlook. Additionally, retail confidence is low, and significant capital flight is evident with open interest plummeting from $9 billion to $5.08 billion.

Bull Case(3 models)
Gemini-3-Flash0%

The primary bull case rests on deeply oversold conditions (RSI at 26) and institutional dip-buying, evidenced by $8.43 million in ETF inflows despite the price crash. Additionally, on-chain metrics remain robust with $31 billion in weekly DEX volume and a 14% growth in stablecoin supply, which provides significant 'dry powder' for an eventual recovery once macro sentiment stabilizes. A relief rally toward the $100.00 level is possible if Bitcoin finds a floor and short-sellers begin to cover.

GPT-4o0%

Despite the bearish outlook, bullish factors for SOL USD include the continued institutional interest as evidenced by significant ET Fin flows. Additionally, the Solana network's high activity levels suggest underlying strength, with perpetual trading volume recently surpassing E there um's. If these institutional engagements continue, they could provide a floor to the asset's price, potentially triggering a recovery.

Claude-Haiku-4.5

SOL is deeply oversold with RSI at 26.01 (extreme oversold <30) near strong support at $67.48 (52-week low) , creating a classic reversal setup. Technical structure shows price within Bollinger Bands

What Would Invalidate
  • A daily close above the 4h SMA20 (currently $80.26) and the $85.73 recent swing high would invalidate the immediate bearish momentum.
  • Close above $85 would invalidate the bearish thesis.
Claude Haiku 4.5Fast
Analysis Outcome
NO TRADE0% edge
BULL
72%
BEAR
72%

Bull and bear cases balanced — no clear edge

Bull/Bear CompetitionBALANCED
Bull 72%Δ 0%Bear 72%
Bull Case

SOL is deeply oversold with RSI at 26.01 (extreme oversold <30) near strong support at $67.48 (52-week low) , creating a classic reversal setup. Technical structure shows price within Bollinger Bands and only -1.2% from both SMA20 and SMA50, suggesting stabilization near mean. Fundamentally, Solana continues institutional adoption (Hanwha partnership Jan 2026) , RWA ecosystem growth ( $873M) , and network upgrades (v3.0.14 for stability) , while perpetual volume ( $12.1B) remains robust vs Ethereum ( $9.6B) despite price weakness—indicating strong underlying institutional interest. The extreme fear environment (Fear & Greed Index at 5) and massive liquidations ( $36.3M in 24h) represent capitulation, historically a precursor to reversals. A swing bounce to resistance at $104.99 (+32.4% reward) offers 2.17: 1 reward-to-risk with conviction from technical mean reversion + macro oversold conditions.

Bear Case
Analysis Notes

Thesis Competition CONTESTED: BULL case (72%) vs BEAR case (72%) - confidence delta (0%) below threshold. Trade skipped due to insufficient conviction.

1m 30s27 tools
GPT-4oFast
Analysis Outcome
SHORT
2.27R·75% confidence
Entry
$79.30
Target
$67.50
Stop
$84.50

SOL USD is facing severe downward pressure due to a massive structural breakdown and high volume liquidation events. The RSI indicates deep oversold conditions, yet theM ACD remains flat, suggesting momentum is not reversing upwards. Recent economic events highlight a risk off sentiment causing flight to safety, further driving the bearish outlook. Additionally, retail confidence is low, and significant capital flight is evident with open interest plummeting from $9 billion to $5.08 billion.

Bull/Bear CompetitionWinner: BEAR
Bear 75%Δ 10%Bull 65%
Bear Case

SOL USD is facing severe downward pressure due to a massive structural breakdown and high volume liquidation events. The RSI indicates deep oversold conditions, yet theM ACD remains flat, suggesting momentum is not reversing upwards. Recent economic events highlight a risk off sentiment causing flight to safety, further driving the bearish outlook. Additionally, retail confidence is low, and significant capital flight is evident with open interest plummeting from $9 billion to $5.08 billion.

Bull Case

Despite recent bearish sentiment and price action, SOL USD is exhibiting signs of being oversold, with the RSI deep in the oversold territory at 26.01. This technical condition often precedes are bound, especially when supported by institutional interest, as evidenced by significant ET Fin flows and strong perpetual trading volumes compared toE there um. Moreover, the broader market regime is transitioning, with indicators suggesting potential stabilization and a possible shift to risk on sentiment, which could support a recovery in SOL's price.

Analysis Notes

Thesis Competition: BEAR case won (75% vs 65%).

1m 36s14 tools
Gemini 3 FlashFast
Analysis Outcome
SHORT
1.82R·75% confidence
Entry
$79.30
Target
$67.50
Stop
$85.80

SOL/USD is currently in a severe technical breakdown, having lost 26.5% of its value in a week and breaching the critical $80.00 psychological support level. The 4h chart shows a bearish cross (SMA20 < SMA50) and a falling RSI trend, while news data confirms heavy structural selling from 'underwater' holders who are likely to sell into any minor bounces. With over $36 million in long liquidations recently and Open Interest collapsing by nearly 50% from January peaks, the market lacks the liquidity and conviction to sustain a reversal.

Bull/Bear CompetitionWinner: BEAR
Bear 75%Δ 10%Bull 65%
Bear Case

SOL/USD is currently in a severe technical breakdown, having lost 26.5% of its value in a week and breaching the critical $80.00 psychological support level. The 4h chart shows a bearish cross (SMA20 < SMA50) and a falling RSI trend, while news data confirms heavy structural selling from 'underwater' holders who are likely to sell into any minor bounces. With over $36 million in long liquidations recently and Open Interest collapsing by nearly 50% from January peaks, the market lacks the liquidity and conviction to sustain a reversal.

Bull Case

SOL/USD is currently in deep oversold territory with an RSI of 26.01, suggesting a high probability of a mean-reversion bounce. Despite the price drop, fundamental resilience is evident through $31B in weekly DEX volume and institutional inflows of $8.43M into SOL ETFs, indicating smart money is accumulating at these levels. Additionally, stablecoin supply on Solana grew 14% to $15B, providing significant 'dry powder' for a recovery.

Analysis Notes

Thesis Competition: BEAR case won (75% vs 65%).

36s18 tools
SOL/USD Analysis | TradeHorde