Image of CARLO
CARLOCarlo
$0.00009777
-1.45%
1D

Carlo Analysis

Investment Score
A quick view into Carlo's investment prospects.
3.6

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

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 70%
Why this state?
  • CARLO is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
CARLO is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 39.71, which is neither overbought nor oversold.
Volatility
Quiet
CARLO ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00009738 - $0.0001007
Support zone
$0.00007734 - $0.00008065
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Carlo 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
$0.00007734 - $0.00008065
Resistance zone
$0.00009738 - $0.0001007
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00007734 - $0.00008065
Resistance 1$0.00009738 - $0.0001007
Resistance 2$0.0001033 - $0.0001060
Resistance 3$0.0001112 - $0.0001145
Resistance 4$0.0001384 - $0.0001440
Scenario Analysis
Bullish scenario

CARLO clears the resistance zone at $0.00009738 - $0.0001007 and holds above it. That would strengthen the breakout case and shift attention to $0.0001033 - $0.0001060.

Bearish scenario

CARLO loses the support zone at $0.00007734 - $0.00008065. That would weaken the setup and open the way toward $0.00007734 - $0.00008065.

Neutral scenario

CARLO continues trading between $0.00008065 and $0.00009738. 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
$0.0001021
Bearish
CARLO is trading below the 50-day average.
SMA200
$0.0001386
Bearish
CARLO remains below the long-term trend line.
EMA50
$0.0001021
Bearish
CARLO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0001755
Bearish
CARLO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
39.71
Neutral
RSI (14) is at 39.71, which keeps momentum in a balanced range.
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
-0.000001181
Bearish
MACD is below its signal line.
ATR
3.40%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0001024
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-111.22
Bearish
CCI (20) is weak at -111.22, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.000004481
Bearish
Awesome Oscillator is below zero at $-0.000004481, which supports bearish momentum.
Williams Percent Range (14)
-98.64
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.64.
Bull Bear Power (13)
$-0.000002145
Bearish
Bull Bear Power (13) is negative at $-0.000002145, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.02
Neutral
Ultimate Oscillator is at 40.02, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00009884
Bearish
CARLO is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001049
Bearish
CARLO is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Carlo

Over the past 7 days, Carlo price was most positively correlated with the price of Pudgy Penguins (PENGU), Virtuals Protocol (VIRTUAL), Polygon Ecosystem Token (POL), Stellar (XLM) and Chainlink (LINK) and most negatively correlated with the price of Midnight (NIGHT), Sky (SKY), Immutable X (IMX), Aave (AAVE) and Monad (MON).

Positively Correlated Currencies
NameCorrelation
Image of Pudgy PenguinsPudgy Penguins0.646
Image of Virtuals ProtocolVirtuals Protocol0.646
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.637
Image of StellarStellar0.573
Image of ChainlinkChainlink0.572
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.457
Image of SkySky-0.428
Image of Immutable XImmutable X-0.382
Image of AaveAave-0.344
Image of MonadMonad-0.327

Carlo price is positively correlated with the top 10 coins by market cap with a price of 0.224, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.217. Currencies that are positively correlated with Carlo 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 Carlo, a move in one direction for Carlo would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app