Image of FIL
FILFilecoin
$0.8447
6.00%
1D

Filecoin Analysis

Investment Score
A quick view into Filecoin's investment prospects.
6.8

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

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.
  • Stoch RSI is near the upper end of its range, which suggests short-term momentum may be overheated.
Market State Summary
Current regime
Sideways Volatile
Confidence: 42%
Why this state?
  • FIL is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
FIL is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 64.02, which is neither overbought nor oversold.
Volatility
Volatile
FIL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$1.06 - $1.13
Active zone
$0.7733 - $1.05
Support zone
$0.5819 - $0.7559
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Filecoin 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
$0.5819 - $0.7559
Resistance zone
$1.06 - $1.13
Active zone
$0.7733 - $1.05
Levels Table
LevelZoneStrength
Support 1$0.5819 - $0.7559
Resistance 1$1.06 - $1.13
Resistance 2$1.13 - $1.20
Resistance 3$1.26 - $1.34
Resistance 4$1.55 - $1.60
Active 1$0.7733 - $1.05
Scenario Analysis
Bullish scenario

FIL clears the resistance zone at $1.06 - $1.13 and holds above it. That would strengthen the breakout case and shift attention to $1.13 - $1.20.

Bearish scenario

FIL loses the support zone at $0.5819 - $0.7559. That would weaken the setup and open the way toward $0.5819 - $0.7559.

Neutral scenario

FIL continues trading between $0.7559 and $1.06. 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
$0.7206
Bullish
FIL is trading above the 50-day average.
SMA200
$0.8475
Bearish
FIL remains below the long-term trend line.
EMA50
$0.7399
Bullish
FIL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.9261
Bearish
FIL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
64.02
Neutral
RSI (14) is at 64.02, which keeps momentum in a balanced range.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.02441
Bullish
MACD is above its signal line.
ATR
5.88%
Volatile
Volatility is above its 180-day median.
VWMA
$0.7634
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
140.16
Bullish
CCI (20) is strong at 140.16, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.07842
Bullish
Awesome Oscillator is above zero at $0.07842, which supports bullish momentum.
Williams Percent Range (14)
-18.34
Overbought
Williams Percent Range (14) is near the top of its recent range at -18.34.
Bull Bear Power (13)
$0.07260
Bullish
Bull Bear Power (13) is positive at $0.07260, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
55.51
Neutral
Ultimate Oscillator is at 55.51, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.8183
Bullish
FIL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.7461
Bullish
FIL is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Filecoin

Over the past 7 days, Filecoin price was most positively correlated with the price of Sei (SEI), Quant (QNT), Aptos (APT), Conflux (CFX) and Pyth Network (PYTH) and most negatively correlated with the price of Canton (CC), Bonk (BONK), Flare (FLR), LEO Token (LEO) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of SeiSei0.863
Image of QuantQuant0.824
Image of AptosAptos0.766
Image of ConfluxConflux0.764
Image of Pyth NetworkPyth Network0.735
Negatively Correlated Currencies
NameCorrelation
Image of CantonCanton-0.713
Image of BonkBonk-0.617
Image of FlareFlare-0.534
Image of LEO TokenLEO Token-0.518
Image of BeldexBeldex-0.487

Filecoin price is positively correlated with the top 10 coins by market cap with a price of 0.581, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.350. Currencies that are positively correlated with Filecoin 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 Filecoin, a move in one direction for Filecoin would translate into a move in the opposite direction for the negatively correlated coin.

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