Image of CAST
CASTCAST
$251.47
8.02%
1D

CAST Analysis

Investment Score
A quick view into CAST's investment prospects.
6.8

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Doji pattern detected: the market is indecisive after the recent move, which can support a reversal if confirmation follows.
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
Bull Volatile
Confidence: 90%
Why this state?
  • CAST is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
CAST is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 55.37, which is neither overbought nor oversold.
Volatility
Volatile
CAST ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$228.98 - $291.50
Active zone
$101.92 - $288.70
Support zone
$166.46 - $228.98
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

CAST 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
$166.46 - $228.98
Resistance zone
$228.98 - $291.50
Active zone
$101.92 - $288.70
Levels Table
LevelZoneStrength
Support 1$166.46 - $228.98
Resistance 1$228.98 - $291.50
Active 1$101.92 - $288.70
Scenario Analysis
Bullish scenario

CAST clears the resistance zone at $228.98 - $291.50 and holds above it. That would strengthen the breakout case and shift attention to $228.98 - $291.50.

Bearish scenario

CAST loses the support zone at $166.46 - $228.98. That would weaken the setup and open the way toward $166.46 - $228.98.

Neutral scenario

CAST continues trading between $228.98 and $228.98. 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
$201.59
Bullish
CAST is trading above the 50-day average.
SMA200
$172.43
Bullish
CAST remains above the long-term trend line.
EMA50
$208.48
Bullish
CAST is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$1,490.90
Bearish
CAST is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
55.37
Neutral
RSI (14) is at 55.37, which keeps momentum in a balanced range.
Stoch RSI (14)
25.33
Neutral
Stoch RSI (14) is at 25.33, which suggests momentum is active but not yet extreme.
MACD
7.72
Bearish
MACD is below its signal line.
ATR
21.00%
Volatile
Volatility is above its 180-day median.
VWMA
$229.45
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-48.46
Neutral
CCI (20) is at -48.46, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$4.98
Bullish
Awesome Oscillator is above zero at $4.98, which supports bullish momentum.
Williams Percent Range (14)
-96.89
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -96.89.
Bull Bear Power (13)
$-1.53
Bearish
Bull Bear Power (13) is negative at $-1.53, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
32.07
Neutral
Ultimate Oscillator is at 32.07, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$230.37
Bearish
CAST is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$459.71
Bearish
CAST is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to CAST

Over the past 7 days, CAST price was most positively correlated with the price of LayerZero (ZRO), Midnight (NIGHT), SOON (SOON), Aster (ASTER) and Bonk (BONK) and most negatively correlated with the price of Beldex (BDX), Nexo (NEXO), Aptos (APT), Celestia (TIA) and Litecoin (LTC).

Positively Correlated Currencies
NameCorrelation
Image of LayerZeroLayerZero0.393
Image of MidnightMidnight0.378
Image of SOONSOON0.366
Image of AsterAster0.331
Image of BonkBonk0.319
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.290
Image of NexoNexo-0.284
Image of AptosAptos-0.282
Image of CelestiaCelestia-0.266
Image of LitecoinLitecoin-0.263

CAST price is negatively correlated with the top 10 coins by market cap with a price of -0.070, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.049. Currencies that are positively correlated with CAST 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 CAST, a move in one direction for CAST would translate into a move in the opposite direction for the negatively correlated coin.

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