Image of CARLO
CARLOCarlo
$0.00008175
-1.57%
1D

Carlo Analysis

Investment Score
A quick view into Carlo's investment prospects.
3.4

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
  • 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: 95%
Why this state?
  • CARLO is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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
Oversold
RSI is 16.60, which points to stretched downside momentum.
Volatility
Quiet
CARLO ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00008650 - $0.00008695
Support zone
$0.00007844 - $0.00007956
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Quiet
Volume
High
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
$0.00007844 - $0.00007956
Resistance zone
$0.00008650 - $0.00008695
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00007844 - $0.00007956
Resistance 1$0.00008650 - $0.00008695
Resistance 2$0.00009881 - $0.00009977
Resistance 3$0.0001045 - $0.0001048
Resistance 4$0.0001126 - $0.0001130
Scenario Analysis
Bullish scenario

CARLO clears the resistance zone at $0.00008650 - $0.00008695 and holds above it. That would strengthen the breakout case and shift attention to $0.00009881 - $0.00009977.

Bearish scenario

CARLO loses the support zone at $0.00007844 - $0.00007956. That would weaken the setup and open the way toward $0.00007844 - $0.00007956.

Neutral scenario

CARLO continues trading between $0.00007956 and $0.00008650. 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
$0.00009660
Bearish
CARLO is trading below the 50-day average.
SMA200
$0.0001274
Bearish
CARLO remains below the long-term trend line.
EMA50
$0.00009385
Bearish
CARLO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0001577
Bearish
CARLO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
16.60
Oversold
RSI (14) is depressed at 16.60, 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
-0.000003079
Bullish
MACD is above its signal line.
ATR
0.5350%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00008618
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-127.71
Bearish
CCI (20) is weak at -127.71, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.000006584
Bearish
Awesome Oscillator is below zero at $-0.000006584, which supports bearish momentum.
Williams Percent Range (14)
-93.14
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -93.14.
Bull Bear Power (13)
$-0.000002421
Bearish
Bull Bear Power (13) is negative at $-0.000002421, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
11.18
Oversold
Ultimate Oscillator is weak at 11.18, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.00008589
Bearish
CARLO is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00009206
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 Pi Network (PI), Tezos (XTZ), Polkadot (DOT), Morpho (MORPHO) and Conflux (CFX) and most negatively correlated with the price of JUST (JST), Ethena (ENA), Binance Coin (BNB), Dash (DASH) and Convex Finance (CVX).

Positively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network0.782
Image of TezosTezos0.751
Image of PolkadotPolkadot0.721
Image of MorphoMorpho0.718
Image of ConfluxConflux0.709
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.583
Image of EthenaEthena-0.201
Image of Binance CoinBinance Coin-0.144
Image of DashDash-0.122
Image of Convex FinanceConvex Finance-0.098

Carlo price is positively correlated with the top 10 coins by market cap with a price of 0.529, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.470. 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.

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