Image of FACTR
FACTRDefactor
$0.004138
0.00%
1D

Defactor Analysis

Investment Score
A quick view into Defactor's investment prospects.
4.5

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

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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: 65%
Why this state?
  • FACTR is above 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
FACTR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 50.74, which is neither overbought nor oversold.
Volatility
Volatile
FACTR ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.007297 - $0.03167
Support zone
$0.00 - $0.004138
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Defactor 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
$0.00 - $0.004138
Resistance zone
$0.007297 - $0.03167
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00 - $0.004138
Resistance 1$0.007297 - $0.03167
Resistance 2$0.03178 - $0.04489
Resistance 3$0.04565 - $0.05331
Resistance 4$0.05618 - $0.08496
Scenario Analysis
Bullish scenario

FACTR clears the resistance zone at $0.007297 - $0.03167 and holds above it. That would strengthen the breakout case and shift attention to $0.03178 - $0.04489.

Bearish scenario

FACTR loses the support zone at $0.00 - $0.004138. That would weaken the setup and open the way toward $0.00 - $0.004138.

Neutral scenario

FACTR continues trading between $0.004138 and $0.007297. 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
$0.004138
Bullish
FACTR is trading above the 50-day average.
SMA200
$0.004200
Bearish
FACTR remains below the long-term trend line.
EMA50
$0.004139
Bearish
FACTR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.005427
Bearish
FACTR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
50.74
Neutral
RSI (14) is at 50.74, 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
0.0₈1297
Bearish
MACD is below its signal line.
ATR
0.00%
Volatile
Volatility is above its 180-day median.
VWMA
$0.004138
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
66.67
Neutral
CCI (20) is at 66.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₁₈8674
Bullish
Awesome Oscillator is above zero at $0.0₁₈8674, which supports bullish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$-7.893e-14
Bearish
Bull Bear Power (13) is negative at $-7.893e-14, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
0.00
Oversold
Ultimate Oscillator is weak at 0.00, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.004138
Bullish
FACTR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.004138
Bullish
FACTR is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Defactor

Over the past 7 days, Defactor price was most positively correlated with the price of JUST (JST), OKB (OKB), Binance Coin (BNB), BitTorrent (BTT) and Sei (SEI) and most negatively correlated with the price of Worldcoin (WLD), Beldex (BDX), DeXe (DEXE), Telcoin (TEL) and Ethena (ENA).

Positively Correlated Currencies
NameCorrelation
Image of JUSTJUST0.871
Image of OKBOKB0.803
Image of Binance CoinBinance Coin0.802
Image of BitTorrentBitTorrent0.794
Image of SeiSei0.791
Negatively Correlated Currencies
NameCorrelation
Image of WorldcoinWorldcoin-0.587
Image of BeldexBeldex-0.422
Image of DeXeDeXe-0.404
Image of TelcoinTelcoin-0.245
Image of EthenaEthena-0.186

Defactor price is positively correlated with the top 10 coins by market cap with a price of 0.704, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.605. Currencies that are positively correlated with Defactor 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 Defactor, a move in one direction for Defactor would translate into a move in the opposite direction for the negatively correlated coin.

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