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IOTA · IOTA/USDT · daily

What happens to IOTA after a capitulation day?

Since 2018, IOTA has shown a capitulation day 11 times. In the 11 cases old enough to score, the price was higher 7 days later 36% of the time, with a median move of −3.0%. On an ordinary day the median 7-day move for IOTA is −0.8%.

Weak evidence35

There is a gap, but once you allow for how many studies were run, a gap this large is luck about 87% of the time, so it should not be relied on.

Cases since 201811last on 10 Oct 2025
Higher after 7 days36%ordinary: 46%
Median 7-day move−3.0%ordinary: −0.8%
Could be luck87%allowing for 3,572 studies
Worst / best case−16% / +25%over 7 days
Median path after the signalMiddle half of casesOrdinary IOTA drift
−20%−10%0%+10%+20% -5dsignal+7d+14d+30d
Price change relative to the close on the signal day. Based on the 11 cases with a full 30 days of history after them.

By holding period

AfterCasesHigherMedian moveMiddle halfOrdinary medianGapBy luckProof score
1 day1145%−0.9%−5.5% to +2.0%0.0%−0.9%75%11
3 days1164%+0.3%−3.1% to +7.8%−0.3%+0.6%93%33
7 days1136%−3.0%−8.4% to +2.4%−0.8%−2.2%87%35
14 days1136%−1.7%−10.7% to +3.1%−2.3%+0.5%99%6
30 days1127%−10.6%−19.0% to +2.2%−5.3%−5.3%91%35

“Ordinary median” is the median move of IOTA over the same number of days starting from any day. “Gap” is the signal's median minus the ordinary one. “By luck” is how often a gap at least that large comes from randomly chosen days, corrected for the 3,572 studies run at each holding period (for this study taken alone: 54%).

Holding it for 7 days

Typical dip on the way−15.5%ordinary IOTA: −8.4%
1 case in 4 dipped past−19.1%before day 7
Fell 10% or more on the way64%ordinary: 42%
Typical best point+9.2%highest price within 7 days
Median after costs−3.3%ordinary: −1.1%
Ahead after costs36%ordinary: 45%

Dips and best points use each day's low and high, measured from the close on the signal day. Costs assume 0.3% for a round trip: a 0.1% exchange fee each way and 0.05% slippage each way.

Did it hold up over time?

Splitting the cases by date: in the earlier 6 the gap over 7 days was −0.5%, and in the later 5 it was −4.1%. Same direction both times.

Every occurrence

One square per occurrence, oldest first. Green: higher 7 days later. Red: lower. Grey: not yet 7 days old.

DateClose+1d+7d+30d
10 Oct 2025$0.1470−6.0%−6.2%−3.9%
1 Oct 2024$0.1227−4.1%−1.5%−9.3%
7 Jun 2024$0.2191−5.0%−14.1%−34.0%
30 Nov 2023$0.2355+1.9%+25.2%+36.8%
8 Nov 2022$0.2346−12.9%−4.9%−11.3%
11 May 2022$0.2974−0.9%+12.4%+8.2%
5 Sep 2021$1.800.0%−16.0%−31.7%
25 Nov 2020$0.3552−14.2%−3.0%−17.6%
17 Dec 2019$0.1550+2.1%+0.4%+47.0%
22 Nov 2019$0.2084+3.2%+4.4%−20.3%
30 May 2019$0.4723+7.6%−10.7%−10.6%

The 12 most recent. All 11 are in the open data file.

The rule

Daily close at least 7% below the previous close on volume at least 2.5× the previous 30-day average. A steep fall on very heavy volume is the textbook picture of capitulation, when the last holders give up.

Occurrences closer than 7 days to the previous one are not counted again. The signal is confirmed at the daily close (00:00 UTC) and returns are measured from that close. Full method.

The same signal on other coins

CoinCasesHigher after 7dMedianGapVerdict
Neo2442%−6.7%−6.1%Weak evidence
Tellor2540%−5.8%−5.3%Weak evidence
Ethereum Classic2948%−0.2%+0.8%Weak evidence
Ravencoin2040%−3.7%−2.3%Weak evidence
Zcash2458%+6.0%+5.8%No better than chance
Dogecoin2143%−4.3%−3.4%No better than chance
Cardano2752%+1.2%+2.1%No better than chance
Dash2055%+2.9%+3.4%No better than chance

Capitulation: heavy drop on heavy volume across all 94 coins

Other IOTA signals

Full IOTA record

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