The latest risk model for Solana (SOL) indicates a value at risk of 0.364 and shows that the asset has been moving against Bitcoin (BTC). The model charts the price of SOL in blue and the risk level in red. Over four years, SOL has experienced high-risk spikes during market peaks but quickly fell during corrections. The latest confidence level of risk is marked at 2, indicating moderate uncertainty. The model tracks SOL's price against BTC and ETH to measure strength over time and suggests that SOL may be accumulating or waiting for a new trend reversal. Currently, SOL's risk metrics are at subdued levels, indicating lower volatility compared to previous cycles. Lower risk values historically precede accumulation phases before price surges. The model also considers diminishing returns, suggesting that future cycles may have lower exponential increases. Changes in risk values could indicate increasing price volatility, while extended consolidation may occur in a low-risk environment. The model provides a fair degree of accuracy with a confidence level of 2, but adjustments may be made based on market conditions.



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