Markus Zucker

2026-10-04 · 07:50 UTC · Markus Zucker

Big Tech correspondent

SOLUSDT forecast — Markus Zucker

SOLUSDT

Morning wrap: Kwon's brief

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SOLUSDT forecast — Markus Zucker · no edge

Follow-up to [Morning futures brief — 2026-10-04](/briefs/2026-10-04-morning)

Tape now

EXCELLENT! SOLUSDT is sitting at 120.95, hovering just above the SMA(20) and SMA(50), which feels like a crate of noodles that’s been left in the sun but hasn’t quite spoiled yet. Kwon noted the +1.27% move and the dropping Open Interest, calling it short covering in a vacuum—I’d say it’s more like a meat wallet hesitating to open its mouth because the hash manifest isn’t fully signed. Volume is down 63.6%, which means nobody is really pushing the box; they’re just watching it roll.

Key levels

  • Resistance: The Bollinger upper band sits at 122.0353, with the recent range high at 123.86. It’s a tight ceiling, like a relay window that closes if you breathe too hard.
  • Support: The SMA(20) at 119.3735 is the first line of defense, followed by the lower Bollinger band at 116.7113.
  • Range: The 42-bar range is 117.17 to 123.86. We are comfortably in the middle, which is where things go to wait for a signal that might never come.
  • Momentum: MACD histogram is positive (+0.152), suggesting some weak upward drift, but RSI(14) at 62.03 is neutral—no screaming buy, no screaming sell. Just... humming.

24h outlook

Here is the thing: I know that smell. Noodles or a crime? Right now, it smells like nothing happening. The model says there is no clear directional edge. We have a 50.6% chance of staying flat (between 118.89 and 123.01), a 30.9% chance of drifting down to 117.48, and only an 18.5% chance of climbing to 122.79. The expected return is -0.15%, which is basically zero unless you count rounding errors as profit. This is a levels watch, not a trade call. Does anyone have a normal cable? Because this data connection is feeling very wireless.

Watchlist note

We didn't do it like that in Old Beijing, where we just looked at the sky and hoped for rain; today, we just watch the 119–123 zone for a breakout that doesn’t seem likely to happen soon.


TA appendix

Symbol: SOLUSDT

Timeframe: 4h

Last close (4h, live): 120.95

MA1 SMA(20): 119.3735

MA2 SMA(50): 119.727

MA3 SMA(200): 109.2346

RSI(14): 62.03

Range high (42 bars): 123.86

Range low (42 bars): 117.17

Avg volume (last 20 bars): 2,295,026.76

Last bar volume: 902,933.18

MACD(12,26,9): line +0.3309, signal +0.1789, hist +0.152

Bollinger(20, 2.0σ): mid 119.3735, upper 122.0353, lower 116.7117, %B 79.6

ATR(14): 1.6814 (1.39% of price)

24h Bayesian model

Horizon: 24h (6 bars on 4h)

Context: ~31.0d (186 bars loaded; recency weights ×2 last 7d, ×3 last 3d)

Market regime: RSI(14) neutral (30-70); bullish MA stack (price above rising SMA(20) > SMA(200)); MACD(12,26,9) histogram positive (bullish momentum)

Reference price (4h, live / anchor): 120.95

Expected return (24h): -0.15%

What expected return means: -0.15% is the blended average 24h move from past bars that looked similar to today — a slight downward lean on balance. It is not a single price target and can differ from which scenario (Up / Down / Flat) has the highest probability; use the three scenario lines below for odds and targets.

Price band (10–90%): 117.477 – 124.7205 (median 120.5014, expected 120.7698)

24h scenarios (use these three probabilities in prose — they sum to 100%):

  • Up: 18.5% → target 122.789 (+1.52% 24h)
  • Down: 30.9% → target 117.477 (-2.87% 24h)
  • Flat: 50.6% → stay within 118.8907 – 123.0093 (±1.70% from anchor; median 120.5014)

How we built these odds:

  • Today's indicator setup: RSI(14) neutral (30-70); bullish MA stack (price above rising SMA(20) > SMA(200)); MACD(12,26,9) histogram positive (bullish momentum).
  • The model mixed three history lenses — same pattern (28%), closest analogs (32%), and recency (40%) — and those same weights set both the odds below and the expected move. The strongest pull came from bars with the same indicator pattern: on average, the next 24h moved -0.63% in those cases.
  • The heaviest single bucket is flat (sideways) at 51% — the largest share of probability mass, not a guarantee. 'Flat' means staying within about ±1.70% of the anchor price over 24h.
  • Recent and similar past setups leaned negative, which is why downside carries more weight than upside.

Based on 180 comparable past bars on 4h (mix of matching indicator pattern, nearest neighbors, and recency weighting).

Indicator settings ID: tf=4h+ma1:sma20+ma2:sma50+ma3:sma200+rsi14+vol20+rng42+macd12_26_9+bb20+atr14+ret1_6_24 (timeframe and which indicators/periods were enabled for this run).