Image of DRV
DRVDerive
$0.2901
-4.12%
1D

Derive Analysis

Investment Score
A quick view into Derive's investment prospects.
3.8

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

What is helping
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 71%
Why this state?
  • DRV is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
DRV is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 39.86, which is neither overbought nor oversold.
Volatility
Quiet
DRV ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.3332 - $0.3967
Support zone
$0.1828 - $0.2091
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
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
$0.1828 - $0.2091
Resistance zone
$0.3332 - $0.3967
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1828 - $0.2091
Support 2$0.1080 - $0.1488
Support 3$0.05766 - $0.1079
Resistance 1$0.3332 - $0.3967
Resistance 2$0.4921 - $0.5183
Scenario Analysis
Bullish scenario

DRV clears the resistance zone at $0.3332 - $0.3967 and holds above it. That would strengthen the breakout case and shift attention to $0.4921 - $0.5183.

Bearish scenario

DRV loses the support zone at $0.1828 - $0.2091. That would weaken the setup and open the way toward $0.1080 - $0.1488.

Neutral scenario

DRV continues trading between $0.2091 and $0.3332. 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
$0.3824
Bearish
DRV is trading below the 50-day average.
SMA200
$0.1872
Bullish
DRV remains above the long-term trend line.
EMA50
$0.3365
Bearish
DRV is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.2229
Bullish
DRV is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
39.86
Neutral
RSI (14) is at 39.86, which keeps momentum in a balanced range.
Stoch RSI (14)
34.60
Neutral
Stoch RSI (14) is at 34.60, which suggests momentum is active but not yet extreme.
MACD
-0.01930
Bearish
MACD is below its signal line.
ATR
8.72%
Quiet
Volatility is below its 180-day median.
VWMA
$0.3288
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-92.37
Neutral
CCI (20) is at -92.37, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.06141
Bearish
Awesome Oscillator is below zero at $-0.06141, which supports bearish momentum.
Williams Percent Range (14)
-91.22
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -91.22.
Bull Bear Power (13)
$-0.01377
Bearish
Bull Bear Power (13) is negative at $-0.01377, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.67
Neutral
Ultimate Oscillator is at 36.67, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.3051
Bearish
DRV is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.3519
Bearish
DRV is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Derive

Over the past 7 days, Derive price was most positively correlated with the price of Ethereum Classic (ETC), Floki Inu (FLOKI), Virtuals Protocol (VIRTUAL), Sui Crypto (SUI) and NEAR Protocol (NEAR) and most negatively correlated with the price of JUST (JST), Midnight (NIGHT), Jupiter (JUP), Internet Computer (ICP) and World Liberty Financial (WLFI).

Positively Correlated Currencies
NameCorrelation
Image of Ethereum ClassicEthereum Classic0.825
Image of Floki InuFloki Inu0.819
Image of Virtuals ProtocolVirtuals Protocol0.809
Image of Sui CryptoSui Crypto0.808
Image of NEAR ProtocolNEAR Protocol0.806
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.472
Image of MidnightMidnight-0.445
Image of JupiterJupiter-0.370
Image of Internet ComputerInternet Computer-0.319
Image of World Liberty FinancialWorld Liberty Financial-0.294

Derive price is positively correlated with the top 10 coins by market cap with a price of 0.544, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.580. 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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