Image of COMP
COMPCompound
$19.27
1.70%
1D

Compound Analysis

Investment Score
A quick view into Compound's investment prospects.
7.4

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Volatile
Confidence: 70%
Why this state?
  • COMP is above SMA50
  • SMA50 is below 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
COMP is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 57.34, which is neither overbought nor oversold.
Volatility
Volatile
COMP ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$20.90 - $22.41
Active zone
$18.50 - $20.13
Support zone
$14.52 - $18.40
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Compound 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
$14.52 - $18.40
Resistance zone
$20.90 - $22.41
Active zone
$18.50 - $20.13
Levels Table
LevelZoneStrength
Support 1$14.52 - $18.40
Resistance 1$20.90 - $22.41
Resistance 2$22.71 - $25.52
Resistance 3$26.59 - $28.95
Resistance 4$29.12 - $31.01
Active 1$18.50 - $20.13
Scenario Analysis
Bullish scenario

COMP clears the resistance zone at $20.90 - $22.41 and holds above it. That would strengthen the breakout case and shift attention to $22.71 - $25.52.

Bearish scenario

COMP loses the support zone at $14.52 - $18.40. That would weaken the setup and open the way toward $14.52 - $18.40.

Neutral scenario

COMP continues trading between $18.40 and $20.90. 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
$17.37
Bullish
COMP is trading above the 50-day average.
SMA200
$18.77
Bullish
COMP remains above the long-term trend line.
EMA50
$17.79
Bullish
COMP is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$20.22
Bearish
COMP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
57.34
Neutral
RSI (14) is at 57.34, which keeps momentum in a balanced range.
Stoch RSI (14)
27.86
Neutral
Stoch RSI (14) is at 27.86, which suggests momentum is active but not yet extreme.
MACD
0.5196
Bearish
MACD is below its signal line.
ATR
6.06%
Volatile
Volatility is above its 180-day median.
VWMA
$18.61
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
30.22
Neutral
CCI (20) is at 30.22, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$1.19
Bullish
Awesome Oscillator is above zero at $1.19, which supports bullish momentum.
Williams Percent Range (14)
-54.83
Neutral
Williams Percent Range (14) is at -54.83, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.06436
Bearish
Bull Bear Power (13) is negative at $-0.06436, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
44.54
Neutral
Ultimate Oscillator is at 44.54, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$18.11
Bullish
COMP is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$18.73
Bullish
COMP is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Compound

Over the past 7 days, Compound price was most positively correlated with the price of KuCoin Token (KCS), Artificial Superintelligence Alliance (FET), Bitcoin Cash (BCH), Conflux (CFX) and Gnosis (GNO) and most negatively correlated with the price of LEO Token (LEO), Official Trump (TRUMP), VeChain (VET), Monero (XMR) and Zcash (ZEC).

Positively Correlated Currencies
NameCorrelation
Image of KuCoin TokenKuCoin Token0.915
Image of Artificial Superintelligence AllianceArtificial Superintelligence Alliance0.869
Image of Bitcoin CashBitcoin Cash0.863
Image of ConfluxConflux0.829
Image of GnosisGnosis0.826
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.753
Image of Official TrumpOfficial Trump-0.505
Image of VeChainVeChain-0.397
Image of MoneroMonero-0.373
Image of ZcashZcash-0.369

Compound price is positively correlated with the top 10 coins by market cap with a price of 0.670, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.415. Currencies that are positively correlated with Compound 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 Compound, a move in one direction for Compound would translate into a move in the opposite direction for the negatively correlated coin.

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