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ETH-USD

Price history (daily)

Up dayDown day20-day average50-day average200-day average

The averages smooth out the daily noise. When price is above them and they slope up, the trend is up.

Plain-language report

Writing the report…

We're gathering the latest data and an AI model is writing the plain-language analysis. This can take up to a minute the first time — after that it's saved and loads instantly.

Signal

Why — what's pushing the scoreLeaning down · Score -20.95
Trend (EMA) · 30% weight
-22.32
Momentum (MACD) · 20% weight
1.17
Overbought / oversold (RSI) · 15% weight
1.49
Price band position · 15% weight
-1.79
Trading volume · 10% weight
0.50
Trend strength (ADX): 1.00

What we'd do

Not worth it right nowover 1 day

The odds lean slightly up, but not enough to pay for buying and selling. Waiting costs you nothing.

This call has no proven track record on this asset yet — we're showing it, but don't lean on it.

Chance it goes up54%
Chance needed to cover costs56.9%
Margin over costs-3.3%
Cost each way0.15%

Not enough history yet to correct the model's confidence, so this is its raw number.

Don't buyover 5 days

The odds lean down over this period.

This call has no proven track record on this asset yet — we're showing it, but don't lean on it.

Chance it goes up46%
Chance needed to cover costs52.6%
Margin over costs-6.6%
Cost each way0.15%

Not enough history yet to correct the model's confidence, so this is its raw number.

If you'd followed us

The practice portfolio hasn't started on this asset yet.

What might happen next

Could go either way over 1 day54%next 1 day

Not enough forecasts have been checked yet to say whether this is any better than guessing. Treat it as unproven.

Likely range (80% of the time)1,727 – 1,804 USD
Chance needed to cover costs56.9%
Cost each way0.15%
Better than a simple guess by1.5%
Range was right100% (aiming for 80%)
Forecasts checked so far20
Could go either way over 5 days46%next 5 days

Not enough forecasts have been checked yet to say whether this is any better than guessing. Treat it as unproven.

Likely range (80% of the time)1,666 – 1,870 USD
Chance needed to cover costs52.6%
Cost each way0.15%
Better than a simple guess by-3.8%
Range was right100% (aiming for 80%)
Forecasts checked so far20

Risk

6.00
Risk score
out of 10
Volatility right nowWild
Daily swing (ATR %)3.7341%
Volatility (30-day)+26.87%
Likely bad day (VaR 95%)-1.10%
Worst drop (1 year)-29.39%
Likely bad day (calibrated)-1.50%
Bound's track recordbreached 15 of last 100 days
Behavior last shiftedNov 14, 2026

On about 5 days out of 100, a one-day loss bigger than this is normal. It doesn't say how bad the worst days get — that's why we always show it next to the worst drop. How risk is calculated →

Did the signal actually work?

Lost to buy-and-hold-6.78%Jul 28, 2026 – Nov 15, 2026 · 552 days
Following the signal-10.19%
Just holding-3.41%
Difference-6.78%
Return vs. risk (Sharpe)-0.60
Worst drop-20.87%
Winning trades+46.70% · 15 trades

We include trading costs on every trade (Iran gold & coin spreads at 2.5%). We tune on the first 60% of history and only show results on the untouched last 40%. It's measured on limited data — not a promise either way.

News mood

News-mood scoring needs an AI model to be switched on. The prices, signals, and risk all work without it.

Position-size helper

For illustration only. You type your own numbers — we never store them. This is not investment advice.

Latest indicators

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ema_501,856
ema_2002,011
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