Market Overview
BTC DOMINANCE
52.4%
▼ -0.3% 24H
TOTAL OPEN INT.
$38.2B
▲ +4.1% 24H
FEAR & GREED
62
— Greed Zone
AVG FUNDING RATE
0.012%
▲ +0.004% shift
Final Recommendation
SOL
Entry: $182.40
RSI 42 recovering from oversold. Bullish MACD cross. Volume +38%. Funding rate flipped positive. Strongest relative score.
BNB
Entry: $612.80
RSI 68 near overbought. Negative OI trend. Funding rate declining. Weakest relative momentum. Different sector hedge.
Indicator Scan — Top 10 Coins
Score
RSI / MACD
Funding / OI
Coin RSI(14) MACD EMA Align Vol%
Coin Funding OI 24H Volatility OI Size
Score Distribution
Composite Strategy Score (–100 to +100)
SOL +72 highest; BNB -58 lowest.
Strategy Breakdown
Weight: 40%
SOL Long
EMA9 > EMA21 > EMA50 bullish stack. BNB below EMA21 with bearish slope.
Weight: 30%
SOL Bounce Zone
RSI 42 approaching 40 support bounce. BNB RSI 68 extended, reversion risk.
Weight: 30%
SOL vs BNB Spread
SOL outperforming BTC-adj by -0.8%. BNB underperforming 7D avg by 2.1%.
Check
Clear
SOL (L1 infra) vs BNB (exchange token). Different sectors — valid hedge pair.
TWAP Execution Plan (8H)
Risk Management
Stop-Loss SOL Long: Hard stop at $175.10 (–4% from entry). Covers 2× 1H ATR. No manual override.
Stop-Loss BNB Short: Hard stop at $634.45 (+3.5% from entry). Covers 1.8× 1H ATR.
Max Position Size: 3% of portfolio per leg. Leverage capped at 5×. Total exposure ≤ 6%.
Signal Review: Re-score every 4H. Exit both legs if confidence drops below 40%. Review after major macro events.
Funding Rate Alert: If funding exceeds 0.1% on short leg, reduce position by 50%. Avoid carrying through 8H funding mark.
Real API Integration Guide
Bybit V5 REST API Endpoints
GET
/v5/market/tickers?category=linear
Price, 24H change, volume, funding rate, OI for all futures
GET
/v5/market/kline?symbol=SOLUSDT&interval=60&limit=200
OHLCV data for RSI, MACD, EMA calculation
GET
/v5/market/open-interest?symbol=SOLUSDT&intervalTime=1h
Open interest history for OI trend analysis
Implementation notes:
Compute RSI with Wilder smoothing (14-period). MACD = EMA12 − EMA26 with EMA9 signal line. EMAs calculated as recursive exponential averages on kline close array.
Auth: Add
api_key header +
sign (HMAC-SHA256 of timestamp+key+recv_window+params).
Rate limit: 120 req/min for market data. No auth needed for public endpoints.
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