Image of HLDR
HLDRHelder
$0.2071
0.42%
1D

Helder Analysis

Investment Score
A quick view into Helder's investment prospects.
4.3

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 79%
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 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
Neutral
RSI is 38.14, which is neither overbought nor oversold.
Volatility
Quiet
HLDR ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.2084 - $0.2109
Support zone
$0.2031 - $0.2058
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
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
$0.2031 - $0.2058
Resistance zone
$0.2084 - $0.2109
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.2031 - $0.2058
Support 2$0.1902 - $0.1926
Support 3$0.1876 - $0.1901
Support 4$0.1842 - $0.1862
Resistance 1$0.2084 - $0.2109
Resistance 2$0.2117 - $0.2158
Resistance 3$0.2184 - $0.2221
Resistance 4$0.2260 - $0.2285
Scenario Analysis
Bullish scenario

HLDR clears the resistance zone at $0.2084 - $0.2109 and holds above it. That would strengthen the breakout case and shift attention to $0.2117 - $0.2158.

Bearish scenario

HLDR loses the support zone at $0.2031 - $0.2058. That would weaken the setup and open the way toward $0.1902 - $0.1926.

Neutral scenario

HLDR continues trading between $0.2058 and $0.2084. 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
$0.2140
Bearish
HLDR is trading below the 50-day average.
SMA200
$0.1893
Bullish
HLDR remains above the long-term trend line.
EMA50
$0.2127
Bearish
HLDR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.2004
Bullish
HLDR is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
38.14
Neutral
RSI (14) is at 38.14, which keeps momentum in a balanced range.
Stoch RSI (14)
31.59
Neutral
Stoch RSI (14) is at 31.59, which suggests momentum is active but not yet extreme.
MACD
-0.001768
Bearish
MACD is below its signal line.
ATR
1.19%
Quiet
Volatility is below its 180-day median.
VWMA
$0.2098
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-162.90
Bearish
CCI (20) is weak at -162.90, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.004916
Bearish
Awesome Oscillator is below zero at $-0.004916, which supports bearish momentum.
Williams Percent Range (14)
-70.08
Neutral
Williams Percent Range (14) is at -70.08, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.005174
Bearish
Bull Bear Power (13) is negative at $-0.005174, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
37.24
Neutral
Ultimate Oscillator is at 37.24, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2035
Bullish
HLDR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.2115
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 Midnight (NIGHT), Bittensor (TAO), Bitcoin Cash (BCH), Sui Crypto (SUI) and Avalanche (AVAX) and most negatively correlated with the price of Raydium (RAY), BitTorrent (BTT), GateToken (GT), Tezos (XTZ) and TRON (TRX).

Positively Correlated Currencies
NameCorrelation
Image of MidnightMidnight0.905
Image of BittensorBittensor0.898
Image of Bitcoin CashBitcoin Cash0.886
Image of Sui CryptoSui Crypto0.878
Image of AvalancheAvalanche0.875
Negatively Correlated Currencies
NameCorrelation
Image of RaydiumRaydium-0.920
Image of BitTorrentBitTorrent-0.714
Image of GateTokenGateToken-0.626
Image of TezosTezos-0.585
Image of TRONTRON-0.439

Helder price is positively correlated with the top 10 coins by market cap with a price of 0.704, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.513. 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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