Image of IOTA
IOTAIOTA
$0.03979
2.00%
1D

IOTA Analysis

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

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

What is helping
  • MACD is confirming the current directional bias.
  • 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.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Volatile
Confidence: 76%
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 54.60, 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
$0.04760 - $0.05579
Support zone
$0.02945 - $0.03912
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
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
$0.02945 - $0.03912
Resistance zone
$0.04760 - $0.05579
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.02945 - $0.03912
Resistance 1$0.04760 - $0.05579
Resistance 2$0.05794 - $0.06034
Resistance 3$0.06073 - $0.06932
Resistance 4$0.06945 - $0.07548
Scenario Analysis
Bullish scenario

IOTA clears the resistance zone at $0.04760 - $0.05579 and holds above it. That would strengthen the breakout case and shift attention to $0.05794 - $0.06034.

Bearish scenario

IOTA loses the support zone at $0.02945 - $0.03912. That would weaken the setup and open the way toward $0.02945 - $0.03912.

Neutral scenario

IOTA continues trading between $0.03912 and $0.04760. 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
$0.03606
Bullish
IOTA is trading above the 50-day average.
SMA200
$0.05105
Bearish
IOTA remains below the long-term trend line.
EMA50
$0.03816
Bullish
IOTA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.05636
Bearish
IOTA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
54.60
Neutral
RSI (14) is at 54.60, which keeps momentum in a balanced range.
Stoch RSI (14)
42.49
Neutral
Stoch RSI (14) is at 42.49, which suggests momentum is active but not yet extreme.
MACD
0.001946
Bullish
MACD is above its signal line.
ATR
7.54%
Volatile
Volatility is above its 180-day median.
VWMA
$0.03894
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
20.06
Neutral
CCI (20) is at 20.06, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.005981
Bullish
Awesome Oscillator is above zero at $0.005981, which supports bullish momentum.
Williams Percent Range (14)
-53.87
Neutral
Williams Percent Range (14) is at -53.87, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.001123
Bearish
Bull Bear Power (13) is negative at $-0.001123, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
45.87
Neutral
Ultimate Oscillator is at 45.87, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.03992
Bearish
IOTA is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04038
Bearish
IOTA is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to IOTA

Over the past 7 days, IOTA price was most positively correlated with the price of Algorand (ALGO), APENFT (NFT), Cardano (ADA), Gram (prev. Toncoin) (GRAM) and Filecoin (FIL) and most negatively correlated with the price of Monero (XMR), Trust Wallet Token (TWT), VeChain (VET), Solana (SOL) and Pi Network (PI).

Positively Correlated Currencies
NameCorrelation
Image of AlgorandAlgorand0.960
Image of APENFTAPENFT0.954
Image of CardanoCardano0.951
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.949
Image of FilecoinFilecoin0.948
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.764
Image of Trust Wallet TokenTrust Wallet Token-0.698
Image of VeChainVeChain-0.691
Image of SolanaSolana-0.648
Image of Pi NetworkPi Network-0.579

IOTA price is positively correlated with the top 10 coins by market cap with a price of 0.709, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.456. 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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