Image of AGS
AGSAegisDeFi
$0.0005913
0.00%
1D

AegisDeFi Analysis

Investment Score
A quick view into AegisDeFi's investment prospects.
3.5

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bear Volatile
Confidence: 72%
Why this state?
  • AGS is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
AGS is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 0.01476, which points to stretched downside momentum.
Volatility
Volatile
AGS ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0006775 - $0.0009538
Support zone
$0.0001135 - $0.0004534
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

AegisDeFi support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.0001135 - $0.0004534
Resistance zone
$0.0006775 - $0.0009538
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0001135 - $0.0004534
Resistance 1$0.0006775 - $0.0009538
Resistance 2$0.0009646 - $0.001241
Resistance 3$0.001313 - $0.001777
Resistance 4$0.002158 - $0.002434
Scenario Analysis
Bullish scenario

AGS clears the resistance zone at $0.0006775 - $0.0009538 and holds above it. That would strengthen the breakout case and shift attention to $0.0009646 - $0.001241.

Bearish scenario

AGS loses the support zone at $0.0001135 - $0.0004534. That would weaken the setup and open the way toward $0.0001135 - $0.0004534.

Neutral scenario

AGS continues trading between $0.0004534 and $0.0006775. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.0005913
Bullish
AGS is trading above the 50-day average.
SMA200
$0.001113
Bearish
AGS remains below the long-term trend line.
EMA50
$0.0006084
Bearish
AGS is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0008891
Bearish
AGS is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
0.01476
Oversold
RSI (14) is depressed at 0.01476, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.000001030
Bullish
MACD is above its signal line.
ATR
0.00%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0005913
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
66.67
Neutral
CCI (20) is at 66.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₁₈2168
Bullish
Awesome Oscillator is above zero at $0.0₁₈2168, which supports bullish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$-4.592e-9
Bearish
Bull Bear Power (13) is negative at $-4.592e-9, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
0.00
Oversold
Ultimate Oscillator is weak at 0.00, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0005913
Bullish
AGS is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0005913
Bullish
AGS is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to AegisDeFi

Over the past 7 days, AegisDeFi price was most positively correlated with the price of Jupiter (JUP), Pi Network (PI), Jito (JTO), Ondo Finance (ONDO) and Solana (SOL) and most negatively correlated with the price of JUST (JST), Uniswap (UNI), Morpho (MORPHO), Lido DAO Token (LDO) and Polygon Ecosystem Token (POL).

Positively Correlated Currencies
NameCorrelation
Image of JupiterJupiter0.920
Image of Pi NetworkPi Network0.863
Image of JitoJito0.849
Image of Ondo FinanceOndo Finance0.822
Image of SolanaSolana0.815
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.805
Image of UniswapUniswap-0.788
Image of MorphoMorpho-0.734
Image of Lido DAO TokenLido DAO Token-0.715
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.663

AegisDeFi price is positively correlated with the top 10 coins by market cap with a price of 0.360, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.328. Currencies that are positively correlated with AegisDeFi indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with AegisDeFi, a move in one direction for AegisDeFi would translate into a move in the opposite direction for the negatively correlated coin.

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