Image of DONUT
DONUTDonut
$0.004213
-0.54%
1D

Donut Analysis

Investment Score
A quick view into Donut's investment prospects.
4.4

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.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
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
Neutral
RSI is 39.48, which is neither overbought nor oversold.
Volatility
Quiet
DONUT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.004660 - $0.004852
Support zone
$0.004069 - $0.004231
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
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
$0.004069 - $0.004231
Resistance zone
$0.004660 - $0.004852
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.004069 - $0.004231
Resistance 1$0.004660 - $0.004852
Resistance 2$0.004948 - $0.005136
Resistance 3$0.005709 - $0.005808
Scenario Analysis
Bullish scenario

DONUT clears the resistance zone at $0.004660 - $0.004852 and holds above it. That would strengthen the breakout case and shift attention to $0.004948 - $0.005136.

Bearish scenario

DONUT loses the support zone at $0.004069 - $0.004231. That would weaken the setup and open the way toward $0.004069 - $0.004231.

Neutral scenario

DONUT continues trading between $0.004231 and $0.004660. 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
$0.004998
Bearish
DONUT is trading below the 50-day average.
SMA200
$0.006933
Bearish
DONUT remains below the long-term trend line.
EMA50
$0.004745
Bearish
DONUT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01664
Bearish
DONUT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
39.48
Neutral
RSI (14) is at 39.48, which keeps momentum in a balanced range.
Stoch RSI (14)
26.41
Neutral
Stoch RSI (14) is at 26.41, which suggests momentum is active but not yet extreme.
MACD
-0.0001938
Bullish
MACD is above its signal line.
ATR
2.95%
Quiet
Volatility is below its 180-day median.
VWMA
$0.004173
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
5.23
Neutral
CCI (20) is at 5.23, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0005090
Bearish
Awesome Oscillator is below zero at $-0.0005090, which supports bearish momentum.
Williams Percent Range (14)
-53.45
Neutral
Williams Percent Range (14) is at -53.45, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.00007179
Bearish
Bull Bear Power (13) is negative at $-0.00007179, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
42.76
Neutral
Ultimate Oscillator is at 42.76, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.004183
Bullish
DONUT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.005096
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 Morpho (MORPHO), Venice Token (VVV), Bitcoin Cash (BCH), Celestia (TIA) and Dogecoin (DOGE) and most negatively correlated with the price of Quant (QNT), XDC Network (XDC), JUST (JST), Pump.fun (PUMP) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of MorphoMorpho0.922
Image of Venice TokenVenice Token0.898
Image of Bitcoin CashBitcoin Cash0.893
Image of CelestiaCelestia0.880
Image of DogecoinDogecoin0.879
Negatively Correlated Currencies
NameCorrelation
Image of QuantQuant-0.779
Image of XDC NetworkXDC Network-0.733
Image of JUSTJUST-0.695
Image of Pump.funPump.fun-0.658
Image of Curve DAO TokenCurve DAO Token-0.609

Donut price is positively correlated with the top 10 coins by market cap with a price of 0.394, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.341. 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.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app