SOPH/USDT
Last updated: 9/15/2026, 4:39:34 AM
Critical stress across metrics
Pulse signals— velocity & rarity composite
What's moving fast right now. Independent from the static stress score.
Stress-score timeline
Recent track record
18/40 correctThis pair's high-conviction direction calls over the last 30 days — recorded before the outcome, graded after. Small sample: a recent record, not a statistic.
Aggregated Open Interest (All Exchanges)
Risk Signals (Extra)
Liquidation history
Positioning summary
Binance's top traders by position size are 60.3% long and 39.8% short in SOPHUSDT, a long/short ratio of 1.52. All accounts on the venue sit at 46.9% long, so the largest positions are leaning further long than the crowd. SOPH has no Hyperliquid whale book, so these venue-wide ratios stand in for it; the interactive panel below reloads them on its own.
Open Interest
CoinalyzeFunding Rate
CoinalyzePer-exchange futures data▾
| Metric | Binance | Bybit | KuCoin |
|---|---|---|---|
| Price | $0.003975 | $0.003978 | $0.003975 |
| OI (USD) | $5.27M | $2.27M | $1.08M |
| OI share | 61.2% | 26.3% | 12.5% |
| OI (tokens) | 1,326,166,404 | 569,838,200 | 272,145,600 |
| Funding rate | -0.1483% | — | — |
A dimmed exchange means the pair isn't listed there. Funding & long/short are Binance-only.
External Data (CoinMarketCap & Coinalyze)
Other BTC-trackers
SOPH sits in the BTC-trackers cohort — the group our direction model routes it through. These perpetuals share that behaviour, so their leverage tends to build and unwind the way SOPH's does:
- LSK0.92-52.4%
- CVC0.82+4.3%
- LA0.73+2.7%
- TREE0.71+3.7%
- ALL0.67-0.4%
- SPELL0.12-1.1%
- CETUS0.07-1.8%
- 1000CHEEMS0.04-1.3%
Stress score (0–1) and 24h price change, from the same daily sync as this page.
SOPH perpetuals — common questions
Answered from this pair's current readings, refreshed with the daily sync.
What are SOPH's current liquidation levels?
Across the exchanges we aggregate, $84.3K of SOPH positions were actually liquidated in the last 24 hours. Binance does not publish per-account liquidation prices, so the honest read for SOPHUSDT is the realised liquidation flow above plus the long/short split in the liquidation-history chart on this page — not a map of where stops sit.
How much open interest does SOPH have right now?
Aggregated open interest in SOPH perpetuals is $8.62M: $5.27M on Binance (61%), $2.27M on Bybit (26%) and $1.08M on KuCoin (13%). That position base is -0.6% over 24 hours and -60.4% over the last week. Open interest is 0.56× the pair's 24-hour volume, so positions are turning over faster than the book itself.
What is SOPH's funding rate?
Binance settles SOPHUSDT funding at -0.1483% every 8 hours, which annualises to roughly -162.4%. Funding is negative, so shorts are paying longs — the crowd is leaning short and paying to stay there. At that rate a $10,000 position on the short side pays about $44.50 a day to stay open.
Is SOPH over-leveraged right now?
SOPH's leverage-stress score is 0.873 out of 1.0, which we band as extreme risk. It blends three readings: how big the perp book is next to the token itself ($10.50M of market cap against $8.62M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($84.3K in the last 24 hours). A high score means fragile, not bearish: it says a move would be violent, not which way it would go.
Has SOPH seen heavy liquidations lately?
Over the last 30 complete days, 55% of the SOPH notional that got liquidated was long positions and 45% was shorts, so the pain has been mostly on the long side. The most recent 24-hour total ranks in the 92nd percentile of the last 90 days, meaning today is unusually heavy for this pair. The mirrored bar chart on this page plots the daily long/short split for the past year.
Is SOPH's positioning changing quickly?
SOPH's pulse score is 0.194 out of 1.0 — a measure of how unusual its current open-interest, funding and volatility moves are against its own 90-day history, kept deliberately separate from the stress score. The readings behind it right now: open interest -0.6% in a day. At this level nothing unusual is happening yet.
SOPH/USDT (SOPHUSDT) perpetual futures shows a leverage-stress score of 0.873 out of 1.0 (extreme risk), $8.62M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of -0.1483% as of Sep 15, 2026. These are diagnostic readings of market conditions, not a trade signal.