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<h3>Fireline Report</h3>
<p>COAI has been rising for several consecutive days, with a 24-hour increase of more than 70%. The community's FOMO sentiment is high, the stop-loss position of institutional strategies has moved up simultaneously, and the concentration of chips has increased.</p>
<h3>Trading Guide</h3>
<p>COAI short-term long rhythm, entry range is around 9.75, stop loss is initially set at 9.29, take profit target is above 10.18, if KOL discussion volume increases and LP net inflow turns positive, you can increase your position, long positions near the previous high consolidation area gradually take profit, exit the market if LP or authority abnormalities occur<span class="source"><a href="fx://followin.io/Feed?id=21000293"><img src="https://static.fwimg.io/img/user/cfb25acc8ff4b1815976e4fa8ca01420.jpg" width="20" height="20" /></a></span></p>
<p style="margin-top: 20px; text-align: left; opacity: 0.4; padding: 0 42px"><small>Updated at 10-24 10:10</small><br><small>AI-generated summary, not investment advice</small></p></div>

<h1>ChainOpera AI ($COAI) Price Analysis: Actual Gains Far Exceed Expectations, Significant Whale Strategy Adjustments</h1><h2> TL;DR</h2><p> COAI&#39;s actual increase far exceeds the 20-30% users have suggested: <strong>a 30-day gain of +2,200%</strong> , but a 7-day correction of -29.23%. Institutional traders/whales are indeed adjusting their stop-loss strategies, <strong>with key stop-loss levels moving up to the $14.39-$9.80 range</strong> . Large holders control 96% of the supply and are engaged in a coordinated sell-off. The current price of $16.30 is technically overbought, with a short-term target of $18, but faces the risk of a concentrated sell-off.</p><h2> Core Analysis</h2><h3> Actual situation of multi-day fluctuations</h3><p> COAI&#39;s price performance is far more extreme than the &quot;20-30% multi-day increase,&quot; showing typical high-volatility AI token characteristics:</p><table><thead><tr><th> Time period</th><th> Rise and fall</th><th> Key Events</th></tr></thead><tbody><tr><td> 30th</td><td> <strong>+2,200%</strong></td><td> From ~$0.50 to the current $16.30</td></tr><tr><td> 7th</td><td> <strong>-29.23%</strong></td><td> The pullback from the high of $21.75 to the current price</td></tr><tr><td> 24 hours</td><td> <strong>+58.93%</strong></td><td> OpenAI Atlas Browser Release Catalyst</td></tr><tr><td> Historical extremes</td><td> ATH $38.45 (October 12)</td><td> +11,702% increase from ATL $0.138</td></tr></tbody></table><p> <strong>Price fluctuation analysis</strong> :</p><ul><li> <strong>October 13th</strong> : Surge from $7.85 to $43.81 (+78%) in a single day, before falling back to $14.01</li><li> <strong>October 22</strong> : Influenced by the release of OpenAI Atlas browser, the price rose 71% to $15.05, with a trading volume of $168M.</li><li> <strong>Short-term liquidations</strong> : $15.68M in liquidation volume (86% short), demonstrating leverage-driven volatility</li></ul><h3> Institutional strategies and stop-loss adjustments</h3><h4> The holding structure is highly concentrated</h4><p> <strong>Whale-dominated pattern</strong> :</p><ul><li> The top 10 addresses control <strong>96.32% of the total supply</strong> (~960M COAI, valued at ~$15.6B)</li><li> The top 5 addresses hold 79.7% of the supply, with the largest holder holding 23.07% ($3.75B)</li><li> Of the 54,000 holders, only 100 addresses (0.18%) hold 99% of the supply. <reference tool_id="call_40222570" category="heatmap" project="COAI" description="COAI OI USD and 24h change percent by exchange at 2025-10-23 10:24 UTC"/></li></ul><h4> Evidence of Stop-Loss Strategy Moving Upward</h4><p> <strong>Technical stop loss adjustment</strong> :</p><ul><li> <strong>New stop loss range</strong> : $14.39 (1-hour EMA12) to $9.80 (October 14 low)</li><li> <strong>Risk management upgrade</strong> : Traders have tightened their stop-loss from the previous loose $5-7 to a 1% account risk limit</li><li> <strong>Leverage Control</strong> : OI surged 161% to $194M, prompting tighter stop-loss strategies. <reference tool_id="call_14797867" category="mix_bar_line_liquidation" project="COAI" description="COAI liquidation risk map by price level and exchange (1d period) at 2025-10-23 10:24 UTC"/></li></ul><p> <strong>Institutional behavior patterns</strong> :</p><ul><li> <strong>Coordinated sell-off</strong> : Bubblemaps discovered 60 wallets (controlling 50% of the top profitable addresses) executing synchronized trades, generating $13M in profits</li><li> <strong>Exchange Inflows</strong> : Net outflow of $50M to CEX in the past 7 days, 55M COAI transferred to the exchange for profit taking</li><li> <strong>Fund rotation</strong> : Institutions may turn to more stable AI concept coins (such as FET, RNDR) to reduce volatility risks</li></ul><h3> On-chain data and risk signals</h3><h4> Concentration risk</h4><p> <strong>Extremely unequal distribution</strong> :</p><ul><li> Gini coefficient around 0.95 (extreme inequality)</li><li> Compared with similar projects: the top 10 BNB holders only account for 20%, while COAI accounts for 96%.</li><li> A single entity controls most of the profitable addresses through 60 wallets, raising suspicions of manipulation.</li></ul><h4> Exchange Distribution</h4><table><thead><tr><th> Transaction Type</th><th> Proportion</th><th> 24-hour trading volume</th><th> Major platforms</th></tr></thead><tbody><tr><td> CEX</td><td> 87%</td><td> ~$187M</td><td> Bitget ($63M), Gate ($38M), MEXC ($17M)</td></tr><tr><td> DEX</td><td> 13%</td><td> ~$28M</td><td> PancakeSwap ($14.8M), Uniswap ($13.9M)</td></tr></tbody></table><h3> Technical analysis and short-term outlook</h3><h4> Current state of technology</h4><p> <strong>Multi-timeframe signals</strong> :</p><ul><li> <strong>1-hour</strong> : RSI 76.93 (overbought), MACD bullish, price close to the upper Bollinger Band $16.16</li><li> <strong>4-hour chart</strong> : RSI 72.46 (overbought), MACD strong bullish, price breaks through the upper band of $15.98</li><li> <strong>Daily</strong> : RSI 64.19 (neutral to strong), upper target $18.58</li></ul><h4> Key price points and strategies</h4><p> <strong>Support and resistance levels</strong> :</p><ul><li> <strong>Strong support</strong> : $11.11 (Bollinger Band lower rail + SMA confluence)</li><li> <strong>Medium support</strong> : $13.64 (Bollinger Band middle line), $8.92 (4-hour middle line)</li><li> <strong>Resistance levels</strong> : $16.16 (current upper limit), $18.58 (daily upper limit)</li></ul><p> <strong>Risk management recommendations</strong> :</p><ul><li> <strong>Long stop loss</strong> : $14.39 (1-hour EMA12), risk-reward ratio 1.17</li><li> <strong>Position control</strong> : Maximum leverage of 3-5 times to avoid negative funding rate risk</li><li> <strong>Profit taking</strong> : Partial profit around $17, all exit at $18.58 target</li></ul><h3> Social Sentiment and Market Narratives</h3><h4> Sentiment shift</h4><p> <strong>Changes in market sentiment</strong> :</p><ul><li> From the initial hype of AI concepts to doubt and caution</li><li> The community is generally concerned about the upcoming token unlock (8.3M COAI, valued at ~$135M)</li><li> Investors view recent gains as a &quot;last chance to sell&quot; rather than sustainable growth</li></ul><p> <strong>Main points of contention</strong> :</p><ul><li> AI narratives questioned as &quot;fake product&quot; packaging</li><li> Whale manipulation concerns grow</li><li> Criticism of the &quot;Pump and Dump&quot; Model Driven by CEX Listings</li></ul><h2> in conclusion</h2><p> COAI&#39;s actual performance far exceeded users&#39; expectations of a 20-30% increase, reaching a staggering 2,200% cumulative gain over the past 30 days. Institutional traders and whales are indeed shifting their stop-loss strategies upwards, with key support moving from the $5-7 range to the $14.39-$9.80 range.</p><p> <strong>Short-term Outlook</strong> : Technicals support further gains to $18.58, but the 96% holding concentration poses a significant risk. Upcoming token unlocks and coordinated sell-offs could trigger a sharp pullback.</p><p> <strong>Investment Recommendation</strong> : This high-risk speculative asset is suitable for short-term trading but requires strict stop-loss orders. Monitor whale flows and unlocking schedules to avoid holding large positions.</p>
