Image of INIT
INITInitia
$0.1264
-6.70%
1D

Initia Analysis

Investment Score
A quick view into Initia's investment prospects.
7.8

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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: 95%
Why this state?
  • INIT is above SMA50
  • SMA50 is above 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
INIT is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 45.56, which is neither overbought nor oversold.
Volatility
Volatile
INIT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.2292 - $0.2638
Active zone
$0.04204 - $0.1678
Support zone
$0.08504 - $0.1300
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Initia 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
$0.08504 - $0.1300
Resistance zone
$0.2292 - $0.2638
Active zone
$0.04204 - $0.1678
Levels Table
LevelZoneStrength
Support 1$0.08504 - $0.1300
Resistance 1$0.2292 - $0.2638
Active 1$0.04204 - $0.1678
Scenario Analysis
Bullish scenario

INIT clears the resistance zone at $0.2292 - $0.2638 and holds above it. That would strengthen the breakout case and shift attention to $0.2292 - $0.2638.

Bearish scenario

INIT loses the support zone at $0.08504 - $0.1300. That would weaken the setup and open the way toward $0.08504 - $0.1300.

Neutral scenario

INIT continues trading between $0.1300 and $0.2292. 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
$0.1251
Bullish
INIT is trading above the 50-day average.
SMA200
$0.08030
Bullish
INIT remains above the long-term trend line.
EMA50
$0.1283
Bullish
INIT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1020
Bullish
INIT is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
45.56
Neutral
RSI (14) is at 45.56, which keeps momentum in a balanced range.
Stoch RSI (14)
6.55
Oversold
Stoch RSI (14) is low at 6.55, which shows momentum is pressing near its recent lower extreme.
MACD
0.004963
Bearish
MACD is below its signal line.
ATR
26.60%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1756
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-61.04
Neutral
CCI (20) is at -61.04, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00006126
Bearish
Awesome Oscillator is below zero at $-0.00006126, which supports bearish momentum.
Williams Percent Range (14)
-93.00
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -93.00.
Bull Bear Power (13)
$-0.01775
Bearish
Bull Bear Power (13) is negative at $-0.01775, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
39.82
Neutral
Ultimate Oscillator is at 39.82, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1170
Bullish
INIT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1804
Bearish
INIT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Initia

Over the past 7 days, Initia price was most positively correlated with the price of Monad (MON), NEAR Protocol (NEAR), Terra Classic (LUNC), Plasma (XPL) and Curve DAO Token (CRV) and most negatively correlated with the price of JUST (JST), Monero (XMR), Stacks (STX), BitTorrent (BTT) and KuCoin Token (KCS).

Positively Correlated Currencies
NameCorrelation
Image of MonadMonad0.873
Image of NEAR ProtocolNEAR Protocol0.871
Image of Terra ClassicTerra Classic0.864
Image of PlasmaPlasma0.850
Image of Curve DAO TokenCurve DAO Token0.845
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.875
Image of MoneroMonero-0.775
Image of StacksStacks-0.620
Image of BitTorrentBitTorrent-0.518
Image of KuCoin TokenKuCoin Token-0.493

Initia price is positively correlated with the top 10 coins by market cap with a price of 0.384, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.345. Currencies that are positively correlated with Initia 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 Initia, a move in one direction for Initia would translate into a move in the opposite direction for the negatively correlated coin.

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