Image of GOAT
GOATGoatcoin
$0.00005605
-4.82%
1D

Goatcoin Analysis

Investment Score
A quick view into Goatcoin's investment prospects.
6.7

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

What is helping
  • Bullish Engulfing pattern detected: buyers may be regaining short-term momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 95%
Why this state?
  • GOAT 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
GOAT is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 50.46, which is neither overbought nor oversold.
Volatility
Volatile
GOAT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00006081 - $0.00007366
Support zone
$0.00003285 - $0.00004805
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Goatcoin 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
$0.00003285 - $0.00004805
Resistance zone
$0.00006081 - $0.00007366
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00003285 - $0.00004805
Resistance 1$0.00006081 - $0.00007366
Scenario Analysis
Bullish scenario

GOAT clears the resistance zone at $0.00006081 - $0.00007366 and holds above it. That would strengthen the breakout case and shift attention to $0.00006081 - $0.00007366.

Bearish scenario

GOAT loses the support zone at $0.00003285 - $0.00004805. That would weaken the setup and open the way toward $0.00003285 - $0.00004805.

Neutral scenario

GOAT continues trading between $0.00004805 and $0.00006081. 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
$0.00005027
Bullish
GOAT is trading above the 50-day average.
SMA200
$0.00004442
Bullish
GOAT remains above the long-term trend line.
EMA50
$0.00005393
Bullish
GOAT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0003096
Bearish
GOAT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
50.46
Neutral
RSI (14) is at 50.46, which keeps momentum in a balanced range.
Stoch RSI (14)
20.96
Neutral
Stoch RSI (14) is at 20.96, which suggests momentum is active but not yet extreme.
MACD
0.0₅3686
Bearish
MACD is below its signal line.
ATR
16.25%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00008231
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-47.54
Neutral
CCI (20) is at -47.54, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₅6060
Bullish
Awesome Oscillator is above zero at $0.0₅6060, which supports bullish momentum.
Williams Percent Range (14)
-82.41
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -82.41.
Bull Bear Power (13)
$-0.000002462
Bearish
Bull Bear Power (13) is negative at $-0.000002462, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
41.59
Neutral
Ultimate Oscillator is at 41.59, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00006357
Bearish
GOAT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00008100
Bearish
GOAT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Goatcoin

Over the past 7 days, Goatcoin price was most positively correlated with the price of World Liberty Financial (WLFI), SPX6900 (SPX), Gnosis (GNO), Nexo (NEXO) and Bonk (BONK) and most negatively correlated with the price of Jupiter (JUP), Immutable X (IMX), Virtuals Protocol (VIRTUAL), Conflux (CFX) and Injective (INJ).

Positively Correlated Currencies
NameCorrelation
Image of World Liberty FinancialWorld Liberty Financial0.430
Image of SPX6900SPX69000.388
Image of GnosisGnosis0.176
Image of NexoNexo0.173
Image of BonkBonk0.147
Negatively Correlated Currencies
NameCorrelation
Image of JupiterJupiter-0.430
Image of Immutable XImmutable X-0.417
Image of Virtuals ProtocolVirtuals Protocol-0.414
Image of ConfluxConflux-0.391
Image of InjectiveInjective-0.389

Goatcoin price is negatively correlated with the top 10 coins by market cap with a price of -0.200, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.141. Currencies that are positively correlated with Goatcoin 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 Goatcoin, a move in one direction for Goatcoin would translate into a move in the opposite direction for the negatively correlated coin.

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