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HAEDAL -100.00% Daily Due to Liquidity Constraints

HAEDAL -100.00% Daily Due to Liquidity Constraints

ainvest2025/08/28 10:27
By:CryptoPulse Alert

- HAEDAL plummeted 212.33% in 24 hours to $0.1478 on Aug 28, 2025, driven by severe liquidity constraints and forced liquidations. - The token showed 3860.33% annual growth but faces bearish momentum as RSI hits oversold levels amid weak institutional demand. - Analysts highlight market depth deficiencies and leveraged position cascades as key factors accelerating the sell-off without major on-chain triggers. - A backtesting strategy using RSI, MACD, and Bollinger Bands is being evaluated to manage volatil

HAEDAL experienced an extreme price correction of 212.33% within 24 hours, reaching $0.1478 as of AUG 28 2025. This sharp decline followed a series of liquidity-related issues that intensified over recent trading sessions. The token had previously recorded a 265.67% drop over the past 7 days, illustrating a sustained and aggressive downward trend in the asset's valuation. However, historical price data shows a 70.47% rise within the past month and a 3860.33% appreciation over the past year, indicating high volatility and potentially speculative trading dynamics.

The immediate trigger for the recent HAEDAL sell-off remains tied to liquidity constraints. A lack of sufficient buyers to absorb large sell orders led to rapid price dislocations, compounding the pressure on the asset’s valuation. Analysts have pointed to the absence of institutional interest and limited market depth as key factors exacerbating the situation. The price collapse was not preceded by a major on-chain event or governance update, but rather by a cascade of forced liquidations and margin calls in leveraged positions, which accelerated the sell-off.

The decline has also prompted a reevaluation of HAEDAL’s technical setup. While its long-term fundamentals remain intact, the asset’s short-term chart indicators, including moving averages and volume profiles, now reflect bearish momentum. The RSI has entered the oversold territory, but this is often seen as a lagging indicator in such volatile environments. Traders have been closely watching for any sign of a rebound or a continuation of the bearish trend.

Backtest Hypothesis

Given the recent volatility and sharp price movements, a backtesting strategy was proposed to evaluate the effectiveness of a systematic trading approach in navigating HAEDAL's erratic behavior. The strategy is centered on leveraging technical indicators such as the Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), and Bollinger Bands to identify potential entry and exit points. These tools aim to capture short-term reversals and trend continuations amidst the elevated volatility.

By applying a rules-based system, the backtest seeks to determine whether a disciplined trading approach can mitigate the risks of sudden liquidity events and generate consistent returns despite HAEDAL’s high volatility. The performance of the strategy will be measured using key metrics such as Sharpe Ratio, maximum drawdown, and win rate, with a focus on its ability to adapt to fast-moving market conditions.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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