SDOT.SW falls 43.50% to CHF2.05 on 05 Jan 2026: assess downside and targets
AMINA Polkadot ETP (SDOT.SW) plunged 43.50% to CHF2.05 intraday on 05 Jan 2026 on the SIX exchange as volume jumped to 1,122 shares. The SDOT.SW stock move left the ETP at its year low of CHF2.05 versus a year high of CHF9.17 and pushed price well below the 50-day average of CHF2.86 and 200-day average of CHF3.27. There are no company earnings or PE metrics to cite; instead the drop looks driven by ETF flows and sharp weakness in the Polkadot underlying, increasing short-term volatility for Switzerland-listed crypto ETPs.
Intraday performance and footprint on SIX
SDOT.SW closed intraday at CHF2.05, down CHF1.58 or -43.50% from the previous close of CHF3.63 on 05 Jan 2026. Market capitalization stands at CHF217,579.00 with 106,007 shares outstanding. Average daily volume is 107 shares; today’s 1,122-share print shows a relative volume of 10.50 and indicates concentrated trading interest and rapid redemptions or rebalancing in the ETP structure.
What likely drove the sell-off
There is no SDOT.SW earnings or company-specific news reported; the product tracks the Polkadot underlying and traded like a crypto-linked ETP. Large intraday outflows or rapid repricing in the Polkadot spot market typically transmit to the ETP price. With no reported management commentary or sector catalyst, the move is most consistent with liquidity-driven selling and repricing of crypto exposure on the Swiss market.
Technicals, momentum and liquidity signals
Technicals show oversold momentum: RSI 27.36 and ADX 48.58, suggesting a strong trending move lower. ATR is CHF0.22 indicating elevated intraday range. The ETP trades below the 50-day average CHF2.86 and 200-day average CHF3.27, a bearish setup for traders. Low free-float and tiny market cap compress on‑exchange liquidity, so price gaps and volatility can be extreme for SDOT.SW stock.
Valuation and key metrics for an ETP
As an exchange-traded product, SDOT.SW has no EPS or PE (N/A). Reported key figures: year high CHF9.17, year low CHF2.05, 50-day avg CHF2.86, 200-day avg CHF3.27, volume 1,122, avg volume 107. Book and income ratios are not applicable for this ETP structure; investors should treat valuation through the lens of the underlying Polkadot spot price, fees and authorized participant activity rather than conventional equity metrics.
Meyka grade, outlook and analyst-style targets
Meyka AI rates SDOT.SW with a score of 34 out of 100 (Grade C-, SELL). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Short-term price target range from technical support and scenario analysis sits between CHF1.00 and CHF4.50 depending on Polkadot stability; a base recovery target to the 50-day average is CHF2.86 and a medium-term target to the 200-day average is CHF3.27. These are scenario targets, not guarantees.
Risks, opportunity and trading considerations
Primary risks are extreme underlying crypto volatility, low SIX liquidity for the ETP, and sudden authorized participant flows that can widen spreads. Opportunity exists if Polkadot stabilizes; the Meyka model suggests mean reversion toward the 50-200 day band if crypto market sentiment improves. Traders should size positions for rapid moves and use limit orders to manage execution on the SIX market.
Final Thoughts
Key takeaways: AMINA Polkadot ETP (SDOT.SW) registered an intraday fall of 43.50% to CHF2.05 on 05 Jan 2026 with volume 1,122, signaling concentrated selling and scarce liquidity on SIX. Technical indicators show oversold conditions (RSI 27.36) but a strong downward trend (ADX 48.58). Conventional valuation metrics are N/A for this ETP; market cap is CHF217,579.00 and shares outstanding are 106,007. Meyka AI’s forecast model projects a 12‑month level near CHF3.01, implying an upside of 46.56% from the current CHF2.05, though this is model-based and not guaranteed. Given the ETP structure and tight on‑exchange liquidity, investors should treat SDOT.SW stock as a high‑volatility instrument and consider position limits, stop methods and exposure to the broader crypto market before adding exposure. Meyka AI, our AI-powered market analysis platform, flags short-term risk and recommends close monitoring rather than size increase until liquidity normalises.
FAQs
No company earnings were reported; the ETP tracks Polkadot. The fall likely stems from rapid selling of the underlying, ETP outflows and thin SIX liquidity which amplifies price moves for SDOT.SW.
Meyka AI’s grade is C- (SELL) and the product remains high volatility. Buyers should wait for stabilization in Polkadot spot prices and improved on‑exchange liquidity before increasing exposure.
Watch immediate support at the day low CHF2.05, resistance at the 50-day average CHF2.86, and a medium-term resistance near the 200-day average CHF3.27.
Meyka AI’s forecast model projects CHF3.01 for the year; models use historical and alternative data but are projections, not guarantees. Use forecasts with risk limits and position sizing.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
