Image of DONUT
DONUTDonut
$0.003592
1.54%
1D

Donut Analysis

Investment Score
A quick view into Donut's investment prospects.
3.9

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.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
Why this state?
  • DONUT is below SMA50
  • SMA50 is below 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
DONUT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 29.40, which points to stretched downside momentum.
Volatility
Quiet
DONUT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.003810 - $0.003928
Support zone
$0.003421 - $0.003543
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

Donut 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
$0.003421 - $0.003543
Resistance zone
$0.003810 - $0.003928
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.003421 - $0.003543
Resistance 1$0.003810 - $0.003928
Resistance 2$0.004672 - $0.004747
Resistance 3$0.004764 - $0.004839
Resistance 4$0.004960 - $0.005035
Scenario Analysis
Bullish scenario

DONUT clears the resistance zone at $0.003810 - $0.003928 and holds above it. That would strengthen the breakout case and shift attention to $0.004672 - $0.004747.

Bearish scenario

DONUT loses the support zone at $0.003421 - $0.003543. That would weaken the setup and open the way toward $0.003421 - $0.003543.

Neutral scenario

DONUT continues trading between $0.003543 and $0.003810. 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
$0.004057
Bearish
DONUT is trading below the 50-day average.
SMA200
$0.006010
Bearish
DONUT remains below the long-term trend line.
EMA50
$0.004144
Bearish
DONUT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01381
Bearish
DONUT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
29.40
Oversold
RSI (14) is depressed at 29.40, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
3.48
Oversold
Stoch RSI (14) is low at 3.48, which shows momentum is pressing near its recent lower extreme.
MACD
-0.0001701
Bullish
MACD is above its signal line.
ATR
2.66%
Quiet
Volatility is below its 180-day median.
VWMA
$0.003816
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-136.20
Bearish
CCI (20) is weak at -136.20, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.0003479
Bearish
Awesome Oscillator is below zero at $-0.0003479, which supports bearish momentum.
Williams Percent Range (14)
-97.99
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -97.99.
Bull Bear Power (13)
$-0.0001408
Bearish
Bull Bear Power (13) is negative at $-0.0001408, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
41.85
Neutral
Ultimate Oscillator is at 41.85, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.003552
Bearish
DONUT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.003931
Bearish
DONUT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Donut

Over the past 7 days, Donut price was most positively correlated with the price of Ethereum (ETH), Virtuals Protocol (VIRTUAL), Sui Crypto (SUI), GateToken (GT) and Sei (SEI) and most negatively correlated with the price of Dash (DASH), Beldex (BDX), JUST (JST), Quant (QNT) and Ethena (ENA).

Positively Correlated Currencies
NameCorrelation
Image of EthereumEthereum0.988
Image of Virtuals ProtocolVirtuals Protocol0.983
Image of Sui CryptoSui Crypto0.979
Image of GateTokenGateToken0.979
Image of SeiSei0.978
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.284
Image of BeldexBeldex-0.219
Image of JUSTJUST0.003
Image of QuantQuant0.140
Image of EthenaEthena0.226

Donut price is positively correlated with the top 10 coins by market cap with a price of 0.854, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.818. Currencies that are positively correlated with Donut 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 Donut, a move in one direction for Donut would translate into a move in the opposite direction for the negatively correlated coin.

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