Image of HLDR
HLDRHelder
$0.1460
-0.09%
1D

Helder Analysis

Investment Score
A quick view into Helder's investment prospects.
4.2

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 trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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?
  • HLDR 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
HLDR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 14.90, which points to stretched downside momentum.
Volatility
Quiet
HLDR ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1461 - $0.1476
Support zone
$0.1432 - $0.1461
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

Helder 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
$0.1432 - $0.1461
Resistance zone
$0.1461 - $0.1476
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1432 - $0.1461
Resistance 1$0.1461 - $0.1476
Resistance 2$0.1761 - $0.1761
Resistance 3$0.1783 - $0.1783
Resistance 4$0.1888 - $0.1889
Scenario Analysis
Bullish scenario

HLDR clears the resistance zone at $0.1461 - $0.1476 and holds above it. That would strengthen the breakout case and shift attention to $0.1761 - $0.1761.

Bearish scenario

HLDR loses the support zone at $0.1432 - $0.1461. That would weaken the setup and open the way toward $0.1432 - $0.1461.

Neutral scenario

HLDR continues trading between $0.1461 and $0.1461. 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
$0.1745
Bearish
HLDR is trading below the 50-day average.
SMA200
$0.1916
Bearish
HLDR remains below the long-term trend line.
EMA50
$0.1685
Bearish
HLDR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.1882
Bearish
HLDR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
14.90
Oversold
RSI (14) is depressed at 14.90, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
40.07
Neutral
Stoch RSI (14) is at 40.07, which suggests momentum is active but not yet extreme.
MACD
-0.007665
Bullish
MACD is above its signal line.
ATR
0.03845%
Quiet
Volatility is below its 180-day median.
VWMA
$0.1537
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-45.46
Neutral
CCI (20) is at -45.46, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.01403
Bearish
Awesome Oscillator is below zero at $-0.01403, which supports bearish momentum.
Williams Percent Range (14)
-87.28
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -87.28.
Bull Bear Power (13)
$-0.001590
Bearish
Bull Bear Power (13) is negative at $-0.001590, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
57.24
Neutral
Ultimate Oscillator is at 57.24, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1461
Bullish
HLDR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1613
Bearish
HLDR is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Helder

Over the past 7 days, Helder price was most positively correlated with the price of Stacks (STX), Avalanche (AVAX), Arbitrum (ARB), Hedera Hashgraph (HBAR) and Kaia (KAIA) and most negatively correlated with the price of Dash (DASH), Convex Finance (CVX), JUST (JST), Pepe Coin (PEPE) and BitTorrent (BTT).

Positively Correlated Currencies
NameCorrelation
Image of StacksStacks0.830
Image of AvalancheAvalanche0.817
Image of ArbitrumArbitrum0.817
Image of Hedera HashgraphHedera Hashgraph0.801
Image of KaiaKaia0.801
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.643
Image of Convex FinanceConvex Finance-0.563
Image of JUSTJUST-0.465
Image of Pepe CoinPepe Coin-0.454
Image of BitTorrentBitTorrent-0.378

Helder price is positively correlated with the top 10 coins by market cap with a price of 0.586, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.429. Currencies that are positively correlated with Helder 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 Helder, a move in one direction for Helder would translate into a move in the opposite direction for the negatively correlated coin.

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