Image of HODL
HODLHODL
$0.001426
-9.56%
1D

HODL Analysis

Investment Score
A quick view into HODL's investment prospects.
7.2

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 68%
Why this state?
  • HODL is above SMA50
  • SMA50 is below 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
HODL is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 49.91, which is neither overbought nor oversold.
Volatility
Volatile
HODL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.001636 - $0.002175
Active zone
$0.001014 - $0.001634
Support zone
$0.001005 - $0.001561
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

HODL 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
$0.001005 - $0.001561
Resistance zone
$0.001636 - $0.002175
Active zone
$0.001014 - $0.001634
Levels Table
LevelZoneStrength
Support 1$0.001005 - $0.001561
Resistance 1$0.001636 - $0.002175
Resistance 2$0.002610 - $0.003202
Active 1$0.001014 - $0.001634
Scenario Analysis
Bullish scenario

HODL clears the resistance zone at $0.001636 - $0.002175 and holds above it. That would strengthen the breakout case and shift attention to $0.002610 - $0.003202.

Bearish scenario

HODL loses the support zone at $0.001005 - $0.001561. That would weaken the setup and open the way toward $0.001005 - $0.001561.

Neutral scenario

HODL continues trading between $0.001561 and $0.001636. 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
$0.001310
Bullish
HODL is trading above the 50-day average.
SMA200
$0.002293
Bearish
HODL remains below the long-term trend line.
EMA50
$0.001480
Bullish
HODL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.002312
Bearish
HODL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
49.91
Neutral
RSI (14) is at 49.91, which keeps momentum in a balanced range.
Stoch RSI (14)
11.37
Oversold
Stoch RSI (14) is low at 11.37, which shows momentum is pressing near its recent lower extreme.
MACD
0.0001010
Bearish
MACD is below its signal line.
ATR
27.39%
Volatile
Volatility is above its 180-day median.
VWMA
$0.002062
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-25.11
Neutral
CCI (20) is at -25.11, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0002283
Bullish
Awesome Oscillator is above zero at $0.0002283, which supports bullish momentum.
Williams Percent Range (14)
-79.71
Neutral
Williams Percent Range (14) is at -79.71, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.00001622
Bearish
Bull Bear Power (13) is negative at $-0.00001622, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
43.99
Neutral
Ultimate Oscillator is at 43.99, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.001701
Bearish
HODL is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.002231
Bearish
HODL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to HODL

Over the past 7 days, HODL price was most positively correlated with the price of Gnosis (GNO), Pendle (PENDLE), Midnight (NIGHT), Aster (ASTER) and Tezos (XTZ) and most negatively correlated with the price of Beldex (BDX), LEO Token (LEO), Bitcoin SV (BSV), BitTorrent (BTT) and Bitcoin Cash (BCH).

Positively Correlated Currencies
NameCorrelation
Image of GnosisGnosis0.801
Image of PendlePendle0.774
Image of MidnightMidnight0.736
Image of AsterAster0.718
Image of TezosTezos0.683
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.154
Image of LEO TokenLEO Token-0.092
Image of Bitcoin SVBitcoin SV-0.033
Image of BitTorrentBitTorrent0.001
Image of Bitcoin CashBitcoin Cash0.017

HODL price is positively correlated with the top 10 coins by market cap with a price of 0.423, 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 HODL 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 HODL, a move in one direction for HODL would translate into a move in the opposite direction for the negatively correlated coin.

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