Image of DEFI
DEFIDeFi
$0.0001171
-4.05%
1D

DeFi Analysis

Investment Score
A quick view into DeFi's investment prospects.
4.6

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 93%
Why this state?
  • DEFI is below 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
DEFI is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 48.29, which is neither overbought nor oversold.
Volatility
Volatile
DEFI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002053 - $0.0002271
Active zone
$0.0001051 - $0.0001663
Support zone
$0.00008165 - $0.0001035
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

DeFi 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
$0.00008165 - $0.0001035
Resistance zone
$0.0002053 - $0.0002271
Active zone
$0.0001051 - $0.0001663
Levels Table
LevelZoneStrength
Support 1$0.00008165 - $0.0001035
Resistance 1$0.0002053 - $0.0002271
Resistance 2$0.0002418 - $0.0002636
Resistance 3$0.0002670 - $0.0003070
Resistance 4$0.0003826 - $0.0004254
Active 1$0.0001051 - $0.0001663
Scenario Analysis
Bullish scenario

DEFI clears the resistance zone at $0.0002053 - $0.0002271 and holds above it. That would strengthen the breakout case and shift attention to $0.0002418 - $0.0002636.

Bearish scenario

DEFI loses the support zone at $0.00008165 - $0.0001035. That would weaken the setup and open the way toward $0.00008165 - $0.0001035.

Neutral scenario

DEFI continues trading between $0.0001035 and $0.0002053. 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
$0.0001336
Bearish
DEFI is trading below the 50-day average.
SMA200
$0.0002053
Bearish
DEFI remains below the long-term trend line.
EMA50
$0.0001323
Bearish
DEFI is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0003939
Bearish
DEFI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
48.29
Neutral
RSI (14) is at 48.29, which keeps momentum in a balanced range.
Stoch RSI (14)
79.84
Neutral
Stoch RSI (14) is at 79.84, which suggests momentum is active but not yet extreme.
MACD
-0.000003047
Bullish
MACD is above its signal line.
ATR
13.80%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001193
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
36.67
Neutral
CCI (20) is at 36.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.000008321
Bearish
Awesome Oscillator is below zero at $-0.000008321, which supports bearish momentum.
Williams Percent Range (14)
-64.08
Neutral
Williams Percent Range (14) is at -64.08, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅1281
Bullish
Bull Bear Power (13) is positive at $0.0₅1281, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
35.56
Neutral
Ultimate Oscillator is at 35.56, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001206
Bullish
DEFI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001330
Bearish
DEFI is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to DeFi

Over the past 7 days, DeFi price was most positively correlated with the price of Uniswap (UNI), Hyperliquid (HYPE), Raydium (RAY), GateToken (GT) and Pendle (PENDLE) and most negatively correlated with the price of Algorand (ALGO), XDC Network (XDC), Pump.fun (PUMP), Hedera Hashgraph (HBAR) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of UniswapUniswap0.785
Image of HyperliquidHyperliquid0.782
Image of RaydiumRaydium0.780
Image of GateTokenGateToken0.774
Image of PendlePendle0.748
Negatively Correlated Currencies
NameCorrelation
Image of AlgorandAlgorand-0.662
Image of XDC NetworkXDC Network-0.589
Image of Pump.funPump.fun-0.580
Image of Hedera HashgraphHedera Hashgraph-0.555
Image of Curve DAO TokenCurve DAO Token-0.532

DeFi price is positively correlated with the top 10 coins by market cap with a price of 0.251, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.279. Currencies that are positively correlated with DeFi 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 DeFi, a move in one direction for DeFi would translate into a move in the opposite direction for the negatively correlated coin.

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