Image of HOLD
HOLDHoldstation
$0.1874
0.36%
1D

Holdstation Analysis

Investment Score
A quick view into Holdstation's investment prospects.
3.8

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

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
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 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
HOLD is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 26.34, which points to stretched downside momentum.
Volatility
Quiet
HOLD ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1892 - $0.1933
Support zone
$0.1829 - $0.1869
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
Low
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
$0.1829 - $0.1869
Resistance zone
$0.1892 - $0.1933
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1829 - $0.1869
Resistance 1$0.1892 - $0.1933
Resistance 2$0.1933 - $0.2003
Resistance 3$0.2006 - $0.2094
Resistance 4$0.2149 - $0.2190
Scenario Analysis
Bullish scenario

HOLD clears the resistance zone at $0.1892 - $0.1933 and holds above it. That would strengthen the breakout case and shift attention to $0.1933 - $0.2003.

Bearish scenario

HOLD loses the support zone at $0.1829 - $0.1869. That would weaken the setup and open the way toward $0.1829 - $0.1869.

Neutral scenario

HOLD continues trading between $0.1869 and $0.1892. 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
$0.1976
Bearish
HOLD is trading below the 50-day average.
SMA200
$0.2124
Bearish
HOLD remains below the long-term trend line.
EMA50
$0.1982
Bearish
HOLD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.2762
Bearish
HOLD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
26.34
Oversold
RSI (14) is depressed at 26.34, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
1.44
Oversold
Stoch RSI (14) is low at 1.44, which shows momentum is pressing near its recent lower extreme.
MACD
-0.002986
Bearish
MACD is below its signal line.
ATR
1.67%
Quiet
Volatility is below its 180-day median.
VWMA
$0.1970
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-140.81
Bearish
CCI (20) is weak at -140.81, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.007054
Bearish
Awesome Oscillator is below zero at $-0.007054, which supports bearish momentum.
Williams Percent Range (14)
-95.00
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -95.00.
Bull Bear Power (13)
$-0.005339
Bearish
Bull Bear Power (13) is negative at $-0.005339, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
27.67
Oversold
Ultimate Oscillator is weak at 27.67, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.1856
Bullish
HOLD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1957
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 Raydium (RAY), Quant (QNT), VeChain (VET), Jupiter (JUP) and Hedera Hashgraph (HBAR) and most negatively correlated with the price of Basic Attention Token (BAT), LEO Token (LEO), Stacks (STX), Monero (XMR) and Injective (INJ).

Positively Correlated Currencies
NameCorrelation
Image of RaydiumRaydium0.943
Image of QuantQuant0.930
Image of VeChainVeChain0.919
Image of JupiterJupiter0.918
Image of Hedera HashgraphHedera Hashgraph0.908
Negatively Correlated Currencies
NameCorrelation
Image of Basic Attention TokenBasic Attention Token-0.869
Image of LEO TokenLEO Token-0.796
Image of StacksStacks-0.740
Image of MoneroMonero-0.609
Image of InjectiveInjective-0.502

Holdstation price is positively correlated with the top 10 coins by market cap with a price of 0.361, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.495. 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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