1000SATS Daily Analysis Explained

Closed-candle research summary • Updated 2026-02-09

Last close: 0.000012 365D range: 0.000006 to 0.000198 Key levels (55D): 0.000009 / 0.000023 MA14: 0.000013 MA50: 0.000016 MA200: 0.000026 Asset state: SIDEWAYS (since 2026-02-06) Sigloid Index: Bias BEARISH • Regime BEARISH (2026-02-09)

Daily Analysis Explained

Built from closed daily candles only. It summarizes what the recent data shows using the latest confirmed close, not predictions.

Use it to understand the asset’s state, key levels, and how it has behaved relative to the Sigloid Index.

Price Structure and Asset State

As of the most recent closed session (2026-02-09), the close is 0.0000116 (-0.85% vs the prior close).

55 day range levels are 0.000009 (support) and 0.0000225 (resistance).

Asset state is SIDEWAYS, active since 2026-02-06.

State Monitoring and Trend References

Price is inside the 55 day range and currently sits in the lower part of that range.

The close is below MA14 (0.000013), a short-term pivot.

The close is below MA50 (0.0000156), a medium-term guide.

The close is below MA200 (0.0000264), a long-horizon anchor level.

Price Behavior and Friction

Friction is HIGH. This is a read of effort versus progress using multi-day candle quality and volatility behavior.

Volatility is 13.33% ATR and 48.47% Bollinger width. Relative volume signal (Z20) is -0.63.

Participation and Positioning

Open interest is -1.60% over 1 day and 0.56% over 7 days.

Funding is 0.000050 and long/short ratio is 2.30.

Intent read: Short positioning. Price is in the lower part of the range while open interest has been building.

Asset Sensitivity to the Sigloid Index

60D correlation is strong (0.75). Correlation describes how consistently this asset moves in the same direction as the index.

180D correlation is strong (0.71), which helps confirm whether the relationship holds over a longer window.

60D beta is high (1.23). Beta measures sensitivity: above 1 means amplified moves relative to the index, below 1 means muted moves.

180D beta is high (1.31), a longer-horizon view of that sensitivity.

60D R² is high (0.57). R² is a reliability check: higher means more of this asset’s moves were explained by the index during the window.

180D R² is high (0.51), which reduces the risk of over-reading a short sample.

Indicator Trends

Volume is below its 14 day average and is falling versus recent norms, which frames participation quality.

Bollinger width is above its 14 day average, suggesting volatility is expanding versus the recent baseline.

ATR percent is above its 14 day average, so daily ranges are wider than the recent baseline.

RSI is below its 14 day average and weakening versus the last two weeks.

MACD histogram is above its 14 day average, a simple check on short-term momentum bias.

Open interest is below its 14 day average, which suggests leverage has been unwinding versus the recent baseline.

Funding is above its 14 day average, which helps flag crowding risk when it rises without matching price progress.

Regime Alignment

Sigloid Index bias is BEARISH (primary regime: BEARISH), active since 2026-02-09.

Alignment is mixed. Aligned conditions tend to be easier to sustain. Mixed or against conditions tend to be more fragile.

This asset has been strongly index-linked historically, so regime context from the index is more reliable for framing risk.

Beta is high, which means index swings have tended to translate into amplified moves and higher volatility risk for this asset.

What Would Change the Asset State

System definition: BULLISH only on a daily close above 0.0000225. BEARISH only on a daily close below 0.000009. Otherwise the state is SIDEWAYS.

Indicators, last 15 closed days

dateclosema14ma50ma200rsi14macd_histroc14atr_pctbb_width_pctrv30vol_z20oi_usdtfunding_lastls_ratiobasis_pct
2026-01-26 0.000016 0.000017 0.000016 0.000029 42.86 -0.00 -3.12 unavailable 39.39 127.79 unavailable 1888282 -0.00012886 2.00 unavailable
2026-01-27 0.000016 0.000017 0.000016 0.000029 43.53 -0.00 -25.00 unavailable 40.33 127.61 unavailable 1907189 0.00005000 1.91 unavailable
2026-01-28 0.000015 0.000017 0.000016 0.000029 41.44 -0.00 -22.05 unavailable 41.65 127.19 unavailable 1879357 -0.00007098 2.25 unavailable
2026-01-29 0.000014 0.000016 0.000016 0.000028 36.68 -0.00 -28.28 unavailable 44.33 129.13 unavailable 2026592 0.00003673 1.92 unavailable
2026-01-30 0.000014 0.000016 0.000016 0.000028 37.46 -0.00 -28.14 unavailable 46.54 128.83 unavailable 1872463 0.00005000 1.56 unavailable
2026-01-31 0.000013 0.000015 0.000016 0.000028 30.29 -0.00 -33.86 unavailable 51.93 132.65 unavailable 1948320 0.00002326 1.99 unavailable
2026-02-01 0.000012 0.000015 0.000016 0.000028 29.61 -0.00 -29.31 unavailable 57.08 131.19 unavailable 1717907 0.00005000 2.21 unavailable
2026-02-02 0.000013 0.000015 0.000016 0.000028 34.36 -0.00 -21.34 unavailable 55.24 132.37 unavailable 1612333 0.00005000 2.21 unavailable
2026-02-03 0.000014 0.000015 0.000016 0.000028 40.15 -0.00 -11.61 unavailable 53.37 133.74 unavailable 1703723 0.00002114 2.06 unavailable
2026-02-04 0.000013 0.000014 0.000016 0.000027 37.48 -0.00 -17.61 unavailable 50.17 134.27 unavailable 1982995 0.00005000 2.19 unavailable
2026-02-05 0.000011 0.000014 0.000016 0.000027 29.40 -0.00 -32.08 unavailable 49.80 145.66 unavailable 1802193 0.00005000 2.50 unavailable
2026-02-06 0.000012 0.000014 0.000016 0.000027 38.68 -0.00 -22.15 unavailable 46.09 154.04 unavailable 1514791 0.00005000 2.33 unavailable
2026-02-07 0.000012 0.000014 0.000016 0.000027 37.28 -0.00 -24.68 unavailable 45.64 154.26 unavailable 1723198 0.00005000 2.07 unavailable
2026-02-08 0.000012 0.000013 0.000016 0.000027 36.56 -0.00 -21.48 unavailable 46.64 154.19 unavailable 1647747 -0.00026843 2.16 unavailable
2026-02-09 0.000012 0.000013 0.000016 0.000026 36.19 -0.00 -25.16 unavailable 48.47 154.17 unavailable 1621337 0.00005000 2.30 unavailable

Data source: Binance futures market data. Indicators use closed daily candles only.

Disclaimer: Research context only. Not financial advice. No prediction. Crypto markets are risky.