Image of IOTA
IOTAIOTA
$0.04730
9.15%
1D

IOTA Analysis

Investment Score
A quick view into IOTA's investment prospects.
6.0

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 68%
Why this state?
  • IOTA 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
IOTA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 60.61, which is neither overbought nor oversold.
Volatility
Volatile
IOTA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.04733 - $0.05595
Support zone
$0.02964 - $0.03901
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

IOTA 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
$0.02964 - $0.03901
Resistance zone
$0.04733 - $0.05595
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.02964 - $0.03901
Resistance 1$0.04733 - $0.05595
Resistance 2$0.06131 - $0.06914
Resistance 3$0.06963 - $0.07529
Resistance 4$0.07767 - $0.08294
Scenario Analysis
Bullish scenario

IOTA clears the resistance zone at $0.04733 - $0.05595 and holds above it. That would strengthen the breakout case and shift attention to $0.06131 - $0.06914.

Bearish scenario

IOTA loses the support zone at $0.02964 - $0.03901. That would weaken the setup and open the way toward $0.02964 - $0.03901.

Neutral scenario

IOTA continues trading between $0.03901 and $0.04733. 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
$0.03819
Bullish
IOTA is trading above the 50-day average.
SMA200
$0.04830
Bearish
IOTA remains below the long-term trend line.
EMA50
$0.03967
Bullish
IOTA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.05354
Bearish
IOTA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
60.61
Neutral
RSI (14) is at 60.61, which keeps momentum in a balanced range.
Stoch RSI (14)
92.19
Overbought
Stoch RSI (14) is high at 92.19, which shows momentum is pressing near its recent upper extreme.
MACD
0.0007437
Bearish
MACD is below its signal line.
ATR
6.08%
Volatile
Volatility is above its 180-day median.
VWMA
$0.04077
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
144.30
Bullish
CCI (20) is strong at 144.30, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.0007861
Bullish
Awesome Oscillator is above zero at $0.0007861, which supports bullish momentum.
Williams Percent Range (14)
-26.39
Neutral
Williams Percent Range (14) is at -26.39, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.001575
Bullish
Bull Bear Power (13) is positive at $0.001575, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
51.30
Neutral
Ultimate Oscillator is at 51.30, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.04112
Bullish
IOTA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04223
Bullish
IOTA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to IOTA

Over the past 7 days, IOTA price was most positively correlated with the price of Injective (INJ), Algorand (ALGO), Hedera Hashgraph (HBAR), Cardano (ADA) and Immutable X (IMX) and most negatively correlated with the price of APENFT (NFT), JUST (JST), Beldex (BDX), LEO Token (LEO) and Zcash (ZEC).

Positively Correlated Currencies
NameCorrelation
Image of InjectiveInjective0.887
Image of AlgorandAlgorand0.886
Image of Hedera HashgraphHedera Hashgraph0.886
Image of CardanoCardano0.875
Image of Immutable XImmutable X0.855
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.189
Image of JUSTJUST-0.049
Image of BeldexBeldex-0.011
Image of LEO TokenLEO Token0.097
Image of ZcashZcash0.247

IOTA price is positively correlated with the top 10 coins by market cap with a price of 0.697, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.669. Currencies that are positively correlated with IOTA 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 IOTA, a move in one direction for IOTA would translate into a move in the opposite direction for the negatively correlated coin.

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