1. Core market overview (real-time updates)
- Real-time price: $0.03528, 24-hour increase **-4.87%, intraday volatility 18.32%**
- Market cap: $3.53 billion, ranking **#221**
- 24H trading volume: $4.28 billion, turnover rate 12.12%
- Highest price/Lowest price: $0.03876/$0.03095
- Key data: Circulating supply 10 billion, fully diluted market cap $3.53 billion (no lock-up)
2. In-depth analysis of fundamentals
1. Strategic investment support: Announced on January 27 **Franklin Templeton** as a strategic investor, collaborating to promote high-risk AI applications in the financial sector, enhancing institutional recognition
2. Exchange layout: Launched on MEXC on January 22, subsequently listed on Binance, OKX, Bybit, and 18 other exchanges, with Binance SENT/USDT as the core trading pair, ample liquidity
3. Technical highlights: Open-source AI platform, focusing on AGI reasoning capabilities, planning to introduce open-source reasoning into institutional-level business processes
4. Market sentiment: Fear & Greed index 17 (extreme fear), but SENT is more resilient than the market due to AI concepts and institutional endorsements
5. On-chain dynamics: Active addresses increased by **+47%** week-on-week, DEX trading volume ranks in the top 50, high community participation
3. Technical analysis precision judgment
1. Trend judgment
- Daily: Positioned at the lower track of the upward channel, supported by the 50-day moving average ($0.0342), with strong support at the 200-day moving average ($0.0215)
- 4-hour line: Bearish arrangement, but RSI is close to oversold, with a demand for rebound
2. Key indicators
- RSI(14): 42.15 (neutral weak), not reaching the oversold range (below 30)
- MACD: Histogram is negative, fast line is below slow line, bearish momentum weakening
- Bollinger Bands: Price close to the lower track, rebound probability increases
3. Support/resistance levels (accurate to four decimal places)
Type Level 1 Level 2 Level 3
Support $0.0342 (50-day moving average) $0.0325 (recent low) $0.0300 (psychological barrier)
Resistance $0.0375 (10-day moving average) $0.0390 (previous high) $0.0440 (historical high)
4. Trading strategy and execution suggestions
1. Short-term operation (1-3 days)
- Buy: Enter when the price stabilizes in the **$0.0340-$0.0345** range, stop-loss at $0.0320 (breaks below the 50-day moving average)
- Sell: Target one **$0.0375** (10-day moving average), target two **$0.0390** (previous high), phased profit-taking (30%/70%)
- Risk control: Position not exceeding 12% of total funds, single stop-loss not exceeding 1.8% of principal
2. Medium-term layout (7-15 days)
- Strategy: Wait for the market to stabilize, then build positions in the **$0.0320-$0.0330** range, betting on AI concept rotation
- Target: $0.0420-$0.0440 (historical high), stop-loss at $0.0295
3. Risk warning
- Market volatility risk: If BTC breaks below $73000, it may drag SENT to test the $0.0300 support
- Profit-taking risk: Previous price increase was too large (from January 22 to now **+68%**), there is a retracement pressure
- Liquidity risk: Some small to medium exchanges have insufficient depth, be cautious of slippage for large transactions
5. Trading decision trigger list (can be executed directly)
- Buy signal (satisfies 2 or more conditions)
1. Price retracement to $0.0340-$0.0345 and RSI<40
2. 4-hour K-line closes above the 5-day moving average, trading volume increases **+30%**
3. Binance SENT/USDT trading pair buy one to buy five order volume > sell one to sell five
4. The market stops falling and stabilizes, BTC returns above $75000
- Sell signal (satisfies 1 condition is sufficient)
1. Price touches $0.0390 and RSI>65 (overbought)
2. 4-hour K-line breaks below the 10-day moving average, trading volume unusually increases (>24H average 1.5 times)
3. Large on-chain transfers (>10 million SENT) continue to flow out of exchanges
- Stop-loss signal (mandatory execution)
1. Price breaks below $0.0320 and cannot recover within 30 minutes
2. Sudden negative news (such as cancellation of strategic cooperation, regulatory risks)
6. Key points for real-time tracking
1. Pay attention to the progress announcement of Franklin Templeton's cooperation, which could become a strong catalyst
2. Monitor changes in the trading depth of Binance SENT/USDT, beware of sudden liquidity shrinkage
3. Pay attention to the rotation in the AI sector; if tokens like FET, AGIX strengthen, SENT is likely to follow
Conclusion: SENT is currently in a retracement phase of an upward channel, focusing on retracement for short-term buying, and mid-term optimistic about valuation increases brought by AI concepts and institutional endorsements. It is recommended to strictly implement stop-loss and phased profit-taking strategies, managing positions to respond to market volatility risks.
