Image of HOLD
HOLDHoldstation
$0.1370
-2.49%
1D

Holdstation Analysis

Investment Score
A quick view into Holdstation's investment prospects.
3.2

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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
Oversold
RSI is 8.03, which points to stretched downside momentum.
Volatility
Volatile
HOLD ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1843 - $0.2008
Support zone
$0.1291 - $0.1371
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Holdstation 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
$0.1291 - $0.1371
Resistance zone
$0.1843 - $0.2008
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1291 - $0.1371
Resistance 1$0.1843 - $0.2008
Resistance 2$0.2129 - $0.2210
Resistance 3$0.2414 - $0.2495
Resistance 4$0.2544 - $0.2624
Scenario Analysis
Bullish scenario

HOLD clears the resistance zone at $0.1843 - $0.2008 and holds above it. That would strengthen the breakout case and shift attention to $0.2129 - $0.2210.

Bearish scenario

HOLD loses the support zone at $0.1291 - $0.1371. That would weaken the setup and open the way toward $0.1291 - $0.1371.

Neutral scenario

HOLD continues trading between $0.1371 and $0.1843. 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
$0.1827
Bearish
HOLD is trading below the 50-day average.
SMA200
$0.2089
Bearish
HOLD remains below the long-term trend line.
EMA50
$0.1771
Bearish
HOLD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.2549
Bearish
HOLD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
8.03
Oversold
RSI (14) is depressed at 8.03, 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
-0.01222
Bearish
MACD is below its signal line.
ATR
4.53%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1638
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-141.84
Bearish
CCI (20) is weak at -141.84, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.02956
Bearish
Awesome Oscillator is below zero at $-0.02956, which supports bearish momentum.
Williams Percent Range (14)
-99.10
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.10.
Bull Bear Power (13)
$-0.01545
Bearish
Bull Bear Power (13) is negative at $-0.01545, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
21.02
Oversold
Ultimate Oscillator is weak at 21.02, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.1393
Bearish
HOLD is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1652
Bearish
HOLD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Holdstation

Over the past 7 days, Holdstation price was most positively correlated with the price of Official Trump (TRUMP), World Liberty Financial (WLFI), APENFT (NFT), Hyperliquid (HYPE) and Plasma (XPL) and most negatively correlated with the price of Fluid (FLUID), Injective (INJ), KuCoin Token (KCS), XRP (XRP) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of Official TrumpOfficial Trump0.836
Image of World Liberty FinancialWorld Liberty Financial0.833
Image of APENFTAPENFT0.828
Image of HyperliquidHyperliquid0.753
Image of PlasmaPlasma0.696
Negatively Correlated Currencies
NameCorrelation
Image of FluidFluid-0.924
Image of InjectiveInjective-0.808
Image of KuCoin TokenKuCoin Token-0.807
Image of XRPXRP-0.794
Image of MoneroMonero-0.790

Holdstation price is negatively correlated with the top 10 coins by market cap with a price of -0.154, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.054. Currencies that are positively correlated with Holdstation 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 Holdstation, a move in one direction for Holdstation would translate into a move in the opposite direction for the negatively correlated coin.

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