Image of HLDR
HLDRHelder
$0.1560
-2.27%
1D

Helder Analysis

Investment Score
A quick view into Helder's investment prospects.
4.0

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 72%
Why this state?
  • HLDR is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
HLDR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 7.40, which points to stretched downside momentum.
Volatility
Volatile
HLDR ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1661 - $0.1696
Support zone
$0.1523 - $0.1568
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
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
$0.1523 - $0.1568
Resistance zone
$0.1661 - $0.1696
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1523 - $0.1568
Resistance 1$0.1661 - $0.1696
Resistance 2$0.1744 - $0.1800
Resistance 3$0.1838 - $0.1866
Resistance 4$0.1871 - $0.1931
Scenario Analysis
Bullish scenario

HLDR clears the resistance zone at $0.1661 - $0.1696 and holds above it. That would strengthen the breakout case and shift attention to $0.1744 - $0.1800.

Bearish scenario

HLDR loses the support zone at $0.1523 - $0.1568. That would weaken the setup and open the way toward $0.1523 - $0.1568.

Neutral scenario

HLDR continues trading between $0.1568 and $0.1661. 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
$0.2038
Bearish
HLDR is trading below the 50-day average.
SMA200
$0.1921
Bearish
HLDR remains below the long-term trend line.
EMA50
$0.1972
Bearish
HLDR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.1980
Bearish
HLDR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
7.40
Oversold
RSI (14) is depressed at 7.40, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.01215
Bearish
MACD is below its signal line.
ATR
2.20%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1925
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-168.57
Bearish
CCI (20) is weak at -168.57, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.03120
Bearish
Awesome Oscillator is below zero at $-0.03120, which supports bearish momentum.
Williams Percent Range (14)
-100.00
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -100.00.
Bull Bear Power (13)
$-0.01875
Bearish
Bull Bear Power (13) is negative at $-0.01875, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
6.09
Oversold
Ultimate Oscillator is weak at 6.09, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.1568
Bullish
HLDR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1867
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 Beldex (BDX), World Liberty Financial (WLFI), Zcash (ZEC), Polygon Ecosystem Token (POL) and Canton (CC) and most negatively correlated with the price of Midnight (NIGHT), Aave (AAVE), Monad (MON), LayerZero (ZRO) and Stacks (STX).

Positively Correlated Currencies
NameCorrelation
Image of BeldexBeldex0.904
Image of World Liberty FinancialWorld Liberty Financial0.859
Image of ZcashZcash0.859
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.850
Image of CantonCanton0.835
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.979
Image of AaveAave-0.890
Image of MonadMonad-0.851
Image of LayerZeroLayerZero-0.834
Image of StacksStacks-0.801

Helder price is positively correlated with the top 10 coins by market cap with a price of 0.102, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.122. 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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