Image of DRV
DRVDerive
$0.1573
-4.84%
1D

Derive Analysis

Investment Score
A quick view into Derive's investment prospects.
7.6

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • MACD is confirming the current directional bias.
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Volatile
Confidence: 95%
Why this state?
  • DRV 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
DRV is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 60.46, which is neither overbought nor oversold.
Volatility
Volatile
DRV ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1818 - $0.2050
Support zone
$0.04872 - $0.1486
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Derive 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
$0.04872 - $0.1486
Resistance zone
$0.1818 - $0.2050
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.04872 - $0.1486
Support 2$0.02522 - $0.04841
Resistance 1$0.1818 - $0.2050
Scenario Analysis
Bullish scenario

DRV clears the resistance zone at $0.1818 - $0.2050 and holds above it. That would strengthen the breakout case and shift attention to $0.1818 - $0.2050.

Bearish scenario

DRV loses the support zone at $0.04872 - $0.1486. That would weaken the setup and open the way toward $0.02522 - $0.04841.

Neutral scenario

DRV continues trading between $0.1486 and $0.1818. 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
$0.1200
Bullish
DRV is trading above the 50-day average.
SMA200
$0.09522
Bullish
DRV remains above the long-term trend line.
EMA50
$0.1278
Bullish
DRV is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.09863
Bullish
DRV is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
60.46
Neutral
RSI (14) is at 60.46, which keeps momentum in a balanced range.
Stoch RSI (14)
23.84
Neutral
Stoch RSI (14) is at 23.84, which suggests momentum is active but not yet extreme.
MACD
0.01368
Bullish
MACD is above its signal line.
ATR
14.01%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1549
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
75.29
Neutral
CCI (20) is at 75.29, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.03461
Bullish
Awesome Oscillator is above zero at $0.03461, which supports bullish momentum.
Williams Percent Range (14)
-49.64
Neutral
Williams Percent Range (14) is at -49.64, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.01726
Bullish
Bull Bear Power (13) is positive at $0.01726, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
43.69
Neutral
Ultimate Oscillator is at 43.69, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1663
Bearish
DRV is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1461
Bullish
DRV is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Derive

Over the past 7 days, Derive price was most positively correlated with the price of Decred (DCR), Dash (DASH), Trust Wallet Token (TWT), Binance Coin (BNB) and Bitcoin SV (BSV) and most negatively correlated with the price of Pump.fun (PUMP), Canton (CC), APENFT (NFT), Bonk (BONK) and LEO Token (LEO).

Positively Correlated Currencies
NameCorrelation
Image of DecredDecred0.881
Image of DashDash0.848
Image of Trust Wallet TokenTrust Wallet Token0.822
Image of Binance CoinBinance Coin0.800
Image of Bitcoin SVBitcoin SV0.796
Negatively Correlated Currencies
NameCorrelation
Image of Pump.funPump.fun-0.495
Image of CantonCanton-0.471
Image of APENFTAPENFT-0.442
Image of BonkBonk-0.347
Image of LEO TokenLEO Token-0.310

Derive price is positively correlated with the top 10 coins by market cap with a price of 0.599, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.448. Currencies that are positively correlated with Derive 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 Derive, a move in one direction for Derive would translate into a move in the opposite direction for the negatively correlated coin.

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