syBTC

syBTC Price Today & AI Analysis

syBTC
Ethereum·AI Analysis
Analysis as of Sep 3, 2026

$80,686.55

+4.99%24h
LiveContract:0x01a8b61e7b03891a736b5df865e0ef9c511850adChain:EthereumHolders:107Market cap:$576.70KLiquidity:$609.16K

More tokens on Ethereum

SYRUP

SYRUP

Syrup Token

$0.20497.0%
MC $254.98M
SKY

SKY

SKY Governance Token

$0.06767.0%
MC $1.59B
PEPE

PEPE

Pepe

$0.0534171.4%
MC $1.44B
CVX

CVX

Convex Token

$2.239.2%
MC $222.81M
AAVE

AAVE

Aave Token

$131.073.0%
MC $2.10B
USDS

USDS

USDS

$0.99980.0%
MC $6.63B

Advanced charting powered by TradingView

Continue in chat

Ask Unhosted AI about syBTC

What's Twitter saying?

Sentiment, KOL mentions, top tweets

Whale activity

Who is accumulating or distributing

What are the risks?

Red flags, security, concentration

Should I buy?

Bull case, bear case, entry / exit

Movement since reportreport from Sep 3, 2026, 05:15 PM UTC
Market Cap

$576.70K

24h Volume

$482.12K

Liquidity

$609.16K

FDV

—

Holders

107

24HLoading trading activity…

Holder Insights

Live

Total holders

—

AI Executive Summary

syBTC is a 5.8-month-old Ethereum-based token trading at approximately $80,687, with a micro-cap market cap and fully diluted valuation of ~$576,699 and total supply of just 7.147 tokens — suggesting a high per-unit price design likely intended to track or mirror Bitcoin's price. The token has delivered a strong 90-day return of +33.1% and currently sits at 99% of its 91-day range high, reflecting genuine upward momentum. However, the project carries significant structural risks: liquidity is shallow at ~$609K, the holder base is tiny at 107 wallets, and critical data including contract security, deployer history, and whale wallet forensics are all unavailable. Investors should treat this as a high-risk, low-liquidity instrument requiring thorough independent due diligence.

Figures cited above are from the market snapshot taken when this analysis ran — Sep 3, 2026, 05:15 PM UTC. Live values may differ; the key facts at the top of the page are current.

Risk: very_high
Sentiment: bullish
Extremely low total supply of 7.147 tokens with a per-unit price near $80,687, structurally mirroring Bitcoin's price scale
Strong 90-day price appreciation of +33.1% from a low of $55,793.85 to near-range-high levels
Micro-cap profile (~$576K market cap) with liquidity roughly equal to market cap, creating an unusually tight liquidity-to-cap ratio

syBTC AI Price Analysis

Low Confidence
Short-Term24h-7d
Bullish

syBTC is trading at $80,686.55, sitting at 99% of its 91-day range high of $80,871.79, reflecting sustained upward momentum over the 30d (+25.7%) and 90d (+33.1%) windows. The 7-day gain of +0.6% shows the rally is consolidating near the top rather than reversing. Buy pressure at 57.4% with 61 buys versus 24 sells in the past 24 hours supports continued near-term strength.

Medium-Term30d-90d
Bullish

The 30d gain of +25.7% and 90d gain of +33.1% establish a clear medium-term uptrend, with the token recovering from a 91-day low of $55,793.85 to near all-time range highs. A sustained break above the $80,871.79 resistance would open price discovery territory. However, the micro-cap market cap of ~$576K and shallow liquidity of ~$609K mean any medium-term thesis is highly sensitive to liquidity conditions.

Bullish Factors
  • +Strong multi-window trend: +25.7% over 30 days and +33.1% over 90 days, with price sitting at 99% of the 91-day range high
  • +Positive buy/sell imbalance: 57.4% buy pressure, 61 buy transactions versus 24 sell transactions in the past 24 hours
  • +Recent daily closes show a consistent recovery from $74,451 to $80,687, with no major reversal candles in the last 14 sessions
Bearish Factors
  • -Price is at 99% of the 91-day range high ($80,871.79), leaving minimal upside before hitting untested resistance and increasing the probability of a pullback to immediate support at $77,513.48
  • -Total liquidity of only $609,159 against a market cap of $576,699 means even modest sell orders could cause significant slippage and sharp price dislocations
  • -Only 107 total holders and a top-10 concentration of 37.4% with no per-wallet classification data creates unknown exit-liquidity risk

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

syBTC call history

Full track record →
Sep 3bullish
24hpending
7dpending
30dpending

Calls are recorded the moment the analysis is generated and scored automatically against the market price 24h, 7d and 30d later — hits and misses alike, never edited.

Token Info

ChainEthereum
Contract0x01a8...50ad
Total Supply—
Decimals—

Key Risks

•Liquidity trap risk: with only $609K in pool liquidity and 24h volume already at 79% of that figure, a moderate increase in sell pressure could cause catastrophic price impact and effectively trap holders unable to exit at reasonable prices
•Unknown insider risk: deployer forensics, launch allocation data, and per-wallet holder classification are all unavailable — the possibility of insider-controlled supply concentration cannot be ruled out, and the 37.4% top-10 concentration in a 107-holder base is a significant red flag without classification context
•No verifiable fundamentals: the absence of a project description, unverified use case, and unavailable contract security data mean this token cannot be evaluated on fundamental merit — it is purely a speculative price-action trade with no safety net from underlying utility

Trading Insight

bullish

Current trading sentiment leans bullish, with buy pressure at 57.4% and buy transaction count more than doubling sell transaction count (61 vs 24) over the past 24 hours. However, the absolute transaction volumes are very low — 43 unique buyers and 15 unique sellers — indicating this is a thinly traded market where sentiment can shift rapidly on minimal volume.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d):
Neutral
Medium-Term (30d):
Bullish

The 7-day change of +0.6% indicates short-term consolidation after a strong run, with price oscillating between $75,255 and $80,687 over the most recent 14 daily closes. The medium-term picture is clearly bullish: the 30-day gain of +25.7% and 90-day gain of +33.1% reflect a sustained recovery from the $55,793.85 range low. The current consolidation near the range high is consistent with a healthy pause before a potential breakout or a mean-reversion pullback.

Momentum

Status:
Overbought

Price sitting at 99% of the 91-day range high with daily volatility of only 1.9% suggests momentum has compressed near resistance. The recent daily closes show a staircase pattern (from $74,451 to $80,687) with no significant retracement, which is characteristic of an overbought condition where upside is limited without a catalyst to push through the $80,871.79 ceiling.

Volume Analysis

Buy 57.4%Sell 42.6%

Volume Trend: Increasing

24-hour trading volume of ~$482K against a liquidity pool of ~$609K represents an exceptionally high volume-to-liquidity ratio of approximately 79%. The 4-hour and 1-hour transaction windows show sustained buying activity, suggesting the volume increase is not a single-event anomaly. However, high volume relative to pool size also signals elevated slippage risk for larger orders.

Recent Price Action

The 14 most recent daily closes trace a recovery from $74,451 to $80,687, with a brief dip to $75,255 mid-sequence before resuming higher. The final close at $80,687 is the highest in the sequence, confirming the upward bias.

This staircase recovery pattern, combined with price sitting at 99% of the 91-day range high, suggests the token is in a late-stage breakout attempt. A daily close above $80,871.79 would be technically significant; failure to break out from this level often precedes a retracement toward the immediate support zone.

Key Price Levels

Support
Immediate$77,513.48
Major$55,793.85
Resistance
Immediate$80,871.79
Major$80,871.79

The immediate support at $77,513.48 and immediate resistance at $80,871.79 define a tight $3,358 trading range (approximately 4.2% width) derived from OHLC swing highs and lows. The fact that immediate and major resistance coincide at $80,871.79 means there is no computed resistance layer above this level — a confirmed breakout would enter uncharted territory for this token's 91-day history. Major support at $55,793.85 represents the 91-day range low and would only come into play on a severe drawdown of approximately 31% from current price.

Overall Risk:
Very High
82/100

Risk Breakdown

Volatility
Medium

Daily return volatility of 1.9% (standard deviation) is moderate in absolute terms, but in the context of a micro-cap token with only $609K in liquidity, even moderate volatility can translate to severe price impact. The 91-day range of $55,793.85 to $80,871.79 represents a 44.9% spread, confirming meaningful price swings over the analysis period.

Liquidity
High

Total liquidity of $609,159 is extremely shallow for a token with an $80,687 per-unit price. The 24-hour trading volume of ~$482K represents approximately 79% of the entire liquidity pool, meaning the pool is being heavily utilized. Large orders will face significant slippage, and a coordinated sell could rapidly drain the pool and cause a price collapse.

Concentration
High

The top 10 holders control 37.4% of supply across a total base of only 107 holders. Per-wallet classification data is unavailable, so it is impossible to determine how much of this concentration is in protocol/exchange contracts versus dumpable individual positions. Given the absence of classification data, this must be treated as elevated risk rather than discounted.

Smart Contract
Medium

No contract-security data is available for this token on the current chain data provider. This is an uninformed default of medium rather than a genuine assessment — the actual smart contract risk could be higher or lower. Independent audit review is strongly recommended before any investment.

Regulatory
Medium

Synthetic Bitcoin tokens operating on decentralized exchanges face evolving regulatory scrutiny in multiple jurisdictions, particularly regarding whether they constitute securities or derivatives. The lack of a verifiable project description makes regulatory classification assessment impossible.

Key Risks

  • •Liquidity trap risk: with only $609K in pool liquidity and 24h volume already at 79% of that figure, a moderate increase in sell pressure could cause catastrophic price impact and effectively trap holders unable to exit at reasonable prices
  • •Unknown insider risk: deployer forensics, launch allocation data, and per-wallet holder classification are all unavailable — the possibility of insider-controlled supply concentration cannot be ruled out, and the 37.4% top-10 concentration in a 107-holder base is a significant red flag without classification context
  • •No verifiable fundamentals: the absence of a project description, unverified use case, and unavailable contract security data mean this token cannot be evaluated on fundamental merit — it is purely a speculative price-action trade with no safety net from underlying utility

Mitigating Factors

  • •Fully circulating supply with FDV equal to market cap eliminates future token unlock events as a source of sell pressure
  • •The token has maintained price stability and upward momentum over 5.8 months, suggesting it has not been abandoned or rug-pulled to date

Investor Suitability

This token is suitable only for highly experienced cryptocurrency traders who specialize in micro-cap, high-risk assets, can afford to lose their entire position, and are capable of conducting independent smart contract audits. It is not suitable for retail investors, risk-averse portfolios, or anyone without deep familiarity with Uniswap liquidity dynamics and the risks of unaudited synthetic tokens.

syBTC presents a speculative momentum trade built on a strong 90-day uptrend (+33.1%) and price sitting at 99% of its range high, but the thesis is severely constrained by micro-cap liquidity, an unverifiable fundamental use case, and the absence of critical security and insider data. The risk-reward is asymmetric in a dangerous direction for most investors.

Scenario Analysis

Bull Case
Low

syBTC breaks above the $80,871.79 resistance level on continued buy pressure, entering price discovery territory. If the token is genuinely a synthetic BTC product and Bitcoin continues its broader bull market, syBTC could track higher, attracting new holders and deepening liquidity organically.

  • +Sustained buy pressure (57.4% over 24h) converts into a confirmed daily close above $80,871.79, triggering momentum-driven buying
  • +Broader Bitcoin price appreciation acts as a fundamental tailwind for a BTC-correlated synthetic token
Base Case

syBTC consolidates in the $77,513 to $80,872 range over the near term as the market digests the 30-day rally. Price action remains choppy with high intraday volatility relative to the shallow liquidity pool, with the eventual direction determined by whether broader Bitcoin market conditions provide a catalyst.

  • •No major insider selling event occurs from the concentrated top-10 holder base
  • •Liquidity pool remains at current depth and does not experience significant withdrawal by liquidity providers
Bear Case
Medium

Price fails to break the $80,871.79 resistance and reverses toward the immediate support at $77,513.48. Given the shallow liquidity and high volume-to-pool ratio, a moderate increase in selling could cascade into a deeper correction toward the major support at $55,793.85 — a potential drawdown of approximately 31% from current levels.

  • -Overbought conditions at 99% of the 91-day range high with no computed resistance above $80,871.79 increase mean-reversion probability
  • -Shallow liquidity of $609K means even a small number of top-10 holders exiting could overwhelm buy-side depth and trigger a rapid price decline

Analysis Details

GeneratedSep 3, 2026, 05:15 PM UTC
Data FreshnessReal-time on-chain data
Model Confidence
Low

Data Snapshot

Price$80686.5517379
Market Cap$576.7K
24h Volume$482.1K
Holders107
Liquidity$609.2K

Data Sources

Codex DEX market data (price, volume, liquidity)
Daily OHLC price history
Aggregate holder count and top-10 concentration

Limitations

  • •Holder-growth history is unavailable for this chain — no trend or trajectory commentary on holder count could be made
  • •Whale transaction data and individual swap records are unavailable — specific large-holder behavior could not be observed or analyzed
  • •Contract-security data is unavailable on this chain's data provider — no audit score, contract verification status, or function-level risk assessment could be performed
  • •Per-wallet holder classification is unavailable — the 37.4% top-10 concentration cannot be decomposed into protocol, exchange, or individual-whale categories, leaving dumpable-supply risk unquantified
  • •No project description is available — fundamental use case and value proposition could not be independently verified

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

Track syBTC