Market Overview for Sophon/Tether (SOPHUSDT): 24-Hour Analysis

Friday, Dec 26, 2025 10:14 pm ET1min read
Aime RobotAime Summary

- Sophon/Tether (SOPHUSDT) price fell below key support at 0.01291, closing at 0.01293 after a bearish session.

- Late-session volume spike and bearish engulfing patterns confirm downward momentum with RSI in oversold territory.

- Expanded Bollinger Bands and a long lower shadow at 0.01291 suggest temporary support but risk further declines below 0.01317.

- Strong bearish conviction shown through aligned technical indicators, though short-term rebounds from oversold RSI remain possible.

Summary
• Price fell from 0.01344 to 0.01293, closing below key support.
• Volume spiked late into the session, confirming bearish momentum.
• RSI entered oversold territory, hinting at potential rebound.
• Bollinger Bands expanded, indicating rising volatility.
• A long lower shadow at 0.01291 suggests rejection near that level.

Market Overview

Sophon/Tether (SOPHUSDT) opened at 0.01344 on 2025-12-25 at 12:00 ET and traded as high as 0.01345 before declining to a low of 0.01291. The 24-hour session closed at 0.01293 at 12:00 ET on 2025-12-26. Total traded volume was 9,846,930 SOPH, with notional turnover of 127.3667 USD.

Structure & Formations

The price declined in a bearish fashion, with a strong rejection at 0.01291 highlighted by a long lower shadow on the final candle.

A bearish engulfing pattern formed near 0.01325-0.01330, suggesting continued downward pressure. Key support is now at the 0.01291 level, with the next potential bounce zone between 0.01296 and 0.01305.

Moving Averages

On the 5-minute chart, the price closed below both the 20 and 50-period moving averages, confirming a short-term bearish bias. Daily chart moving averages (50/100/200) suggest a medium-term downtrend remains intact, with no signs of a reversal at this stage.

MACD & RSI

The RSI entered oversold territory below 30, indicating potential for a short-term bounce. MACD lines remained negative throughout the session, with bearish divergence observed between price and momentum during the final hours.

Bollinger Bands

Bollinger Bands widened significantly during the decline, indicating rising volatility. Price closed near the lower band, which may act as a temporary floor. A retest of the upper band is unlikely unless there is a sharp reversal.

Volume & Turnover

Volume spiked near the session’s end, particularly in the final candle, reinforcing the bearish move. Notional turnover rose in line with volume, indicating strong conviction in the downside. No major divergences were observed between price and turnover.

Fibonacci Retracements

A recent 5-minute swing from 0.01345 to 0.01291 saw price retesting key Fibonacci levels. The 61.8% retracement level is at 0.01317, a key area for potential support. A break below the 50% level at 0.01318 could signal a continuation of the downtrend.

Price may find temporary support near 0.01291-0.01296 in the short term, but bears could test the next key level below if momentum remains unchanged. Investors should monitor for a potential rebound from the RSI oversold zone and watch for divergences in volume and momentum.