Image of HOLD
HOLDHoldCoin
$0.0₅7004
-0.24%
1D

HoldCoin Analysis

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

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

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.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 89%
Why this state?
  • HOLD is below SMA50
  • SMA50 is below 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
HOLD is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 45.08, which is neither overbought nor oversold.
Volatility
Volatile
HOLD ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅7628 - $0.00001085
Active zone
$0.0₅3591 - $0.0₅7148
Support zone
$0.0₅5350 - $0.0₅7004
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

HoldCoin 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
$0.0₅5350 - $0.0₅7004
Resistance zone
$0.0₅7628 - $0.00001085
Active zone
$0.0₅3591 - $0.0₅7148
Levels Table
LevelZoneStrength
Support 1$0.0₅5350 - $0.0₅7004
Resistance 1$0.0₅7628 - $0.00001085
Resistance 2$0.00001110 - $0.00001326
Resistance 3$0.00001763 - $0.00001890
Resistance 4$0.00002079 - $0.00002292
Active 1$0.0₅3591 - $0.0₅7148
Scenario Analysis
Bullish scenario

HOLD clears the resistance zone at $0.0₅7628 - $0.00001085 and holds above it. That would strengthen the breakout case and shift attention to $0.00001110 - $0.00001326.

Bearish scenario

HOLD loses the support zone at $0.0₅5350 - $0.0₅7004. That would weaken the setup and open the way toward $0.0₅5350 - $0.0₅7004.

Neutral scenario

HOLD continues trading between $0.0₅7004 and $0.0₅7628. 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
$0.0₅7940
Bearish
HOLD is trading below the 50-day average.
SMA200
$0.00001409
Bearish
HOLD remains below the long-term trend line.
EMA50
$0.0₅8394
Bearish
HOLD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.00001953
Bearish
HOLD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
45.08
Neutral
RSI (14) is at 45.08, which keeps momentum in a balanced range.
Stoch RSI (14)
18.58
Oversold
Stoch RSI (14) is low at 18.58, which shows momentum is pressing near its recent lower extreme.
MACD
-2.329e-7
Bearish
MACD is below its signal line.
ATR
18.16%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅7652
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-78.38
Neutral
CCI (20) is at -78.38, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₆1788
Bullish
Awesome Oscillator is above zero at $0.0₆1788, which supports bullish momentum.
Williams Percent Range (14)
-93.17
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -93.17.
Bull Bear Power (13)
$-3.897e-7
Bearish
Bull Bear Power (13) is negative at $-3.897e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
31.02
Neutral
Ultimate Oscillator is at 31.02, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅7201
Bearish
HOLD is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001048
Bearish
HOLD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to HoldCoin

Over the past 7 days, HoldCoin price was most positively correlated with the price of Lido DAO Token (LDO), SPX6900 (SPX), Worldcoin (WLD), Aptos (APT) and Sky (SKY) and most negatively correlated with the price of Beldex (BDX), XDC Network (XDC), Morpho (MORPHO), TRON (TRX) and KuCoin Token (KCS).

Positively Correlated Currencies
NameCorrelation
Image of Lido DAO TokenLido DAO Token0.633
Image of SPX6900SPX69000.629
Image of WorldcoinWorldcoin0.620
Image of AptosAptos0.619
Image of SkySky0.609
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.322
Image of XDC NetworkXDC Network-0.130
Image of MorphoMorpho-0.047
Image of TRONTRON-0.041
Image of KuCoin TokenKuCoin Token-0.028

HoldCoin price is positively correlated with the top 10 coins by market cap with a price of 0.414, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.376. Currencies that are positively correlated with HoldCoin 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 HoldCoin, a move in one direction for HoldCoin would translate into a move in the opposite direction for the negatively correlated coin.

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