Image of IOTX
IOTXIoTeX
$0.003557
-1.60%
1D

IoTeX Analysis

Investment Score
A quick view into IoTeX's investment prospects.
7.9

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.
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
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: 94%
Why this state?
  • IOTX 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
IOTX is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 48.00, which is neither overbought nor oversold.
Volatility
Volatile
IOTX ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.003870 - $0.005686
Active zone
$0.002342 - $0.003695
Support zone
$0.003214 - $0.003636
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

IoTeX 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
$0.003214 - $0.003636
Resistance zone
$0.003870 - $0.005686
Active zone
$0.002342 - $0.003695
Levels Table
LevelZoneStrength
Support 1$0.003214 - $0.003636
Resistance 1$0.003870 - $0.005686
Resistance 2$0.006569 - $0.006992
Resistance 3$0.007615 - $0.008037
Resistance 4$0.008954 - $0.009496
Active 1$0.002342 - $0.003695
Scenario Analysis
Bullish scenario

IOTX clears the resistance zone at $0.003870 - $0.005686 and holds above it. That would strengthen the breakout case and shift attention to $0.006569 - $0.006992.

Bearish scenario

IOTX loses the support zone at $0.003214 - $0.003636. That would weaken the setup and open the way toward $0.003214 - $0.003636.

Neutral scenario

IOTX continues trading between $0.003636 and $0.003870. 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
$0.003582
Bullish
IOTX is trading above the 50-day average.
SMA200
$0.003428
Bullish
IOTX remains above the long-term trend line.
EMA50
$0.003569
Bullish
IOTX is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.004157
Bearish
IOTX is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
48.00
Neutral
RSI (14) is at 48.00, which keeps momentum in a balanced range.
Stoch RSI (14)
24.38
Neutral
Stoch RSI (14) is at 24.38, which suggests momentum is active but not yet extreme.
MACD
0.0₅2377
Bearish
MACD is below its signal line.
ATR
8.94%
Volatile
Volatility is above its 180-day median.
VWMA
$0.003849
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-102.26
Bearish
CCI (20) is weak at -102.26, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.00009880
Bearish
Awesome Oscillator is below zero at $-0.00009880, which supports bearish momentum.
Williams Percent Range (14)
-76.96
Neutral
Williams Percent Range (14) is at -76.96, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.0001220
Bearish
Bull Bear Power (13) is negative at $-0.0001220, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.48
Neutral
Ultimate Oscillator is at 40.48, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.003549
Bullish
IOTX is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.003975
Bearish
IOTX is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to IoTeX

Over the past 7 days, IoTeX price was most positively correlated with the price of Conflux (CFX), StarkNet (STRK), Sui Crypto (SUI), Stellar (XLM) and Morpho (MORPHO) and most negatively correlated with the price of TRON (TRX), Monero (XMR), Quant (QNT), Sun Token (SUN) and Zcash (ZEC).

Positively Correlated Currencies
NameCorrelation
Image of ConfluxConflux0.809
Image of StarkNetStarkNet0.802
Image of Sui CryptoSui Crypto0.697
Image of StellarStellar0.649
Image of MorphoMorpho0.635
Negatively Correlated Currencies
NameCorrelation
Image of TRONTRON-0.384
Image of MoneroMonero-0.258
Image of QuantQuant-0.242
Image of Sun TokenSun Token-0.230
Image of ZcashZcash-0.167

IoTeX price is positively correlated with the top 10 coins by market cap with a price of 0.433, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.364. Currencies that are positively correlated with IoTeX 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 IoTeX, a move in one direction for IoTeX would translate into a move in the opposite direction for the negatively correlated coin.

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