Image of KDK
KDKKodiak
$0.09703
-0.13%
1D

Kodiak Analysis

Investment Score
A quick view into Kodiak'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?
  • KDK 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
KDK is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 26.90, which points to stretched downside momentum.
Volatility
Quiet
KDK ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1057 - $0.1084
Support zone
$0.09485 - $0.09718
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

Kodiak 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
$0.09485 - $0.09718
Resistance zone
$0.1057 - $0.1084
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.09485 - $0.09718
Resistance 1$0.1057 - $0.1084
Resistance 2$0.1138 - $0.1153
Resistance 3$0.1393 - $0.1407
Resistance 4$0.1885 - $0.1899
Scenario Analysis
Bullish scenario

KDK clears the resistance zone at $0.1057 - $0.1084 and holds above it. That would strengthen the breakout case and shift attention to $0.1138 - $0.1153.

Bearish scenario

KDK loses the support zone at $0.09485 - $0.09718. That would weaken the setup and open the way toward $0.09485 - $0.09718.

Neutral scenario

KDK continues trading between $0.09718 and $0.1057. 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
$0.1080
Bearish
KDK is trading below the 50-day average.
SMA200
$0.1680
Bearish
KDK remains below the long-term trend line.
EMA50
$0.1098
Bearish
KDK is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.1652
Bearish
KDK is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
26.90
Oversold
RSI (14) is depressed at 26.90, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
15.20
Oversold
Stoch RSI (14) is low at 15.20, which shows momentum is pressing near its recent lower extreme.
MACD
-0.003331
Bearish
MACD is below its signal line.
ATR
1.84%
Quiet
Volatility is below its 180-day median.
VWMA
$0.1019
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-121.68
Bearish
CCI (20) is weak at -121.68, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.007497
Bearish
Awesome Oscillator is below zero at $-0.007497, which supports bearish momentum.
Williams Percent Range (14)
-91.47
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -91.47.
Bull Bear Power (13)
$-0.002448
Bearish
Bull Bear Power (13) is negative at $-0.002448, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
31.62
Neutral
Ultimate Oscillator is at 31.62, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.09710
Bullish
KDK is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1054
Bearish
KDK is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Kodiak

Over the past 7 days, Kodiak price was most positively correlated with the price of StarkNet (STRK), Sei (SEI), Bonk (BONK), Bittensor (TAO) and Immutable X (IMX) and most negatively correlated with the price of APENFT (NFT), JUST (JST), Arbitrum (ARB), Pendle (PENDLE) and Uniswap (UNI).

Positively Correlated Currencies
NameCorrelation
Image of StarkNetStarkNet0.807
Image of SeiSei0.772
Image of BonkBonk0.738
Image of BittensorBittensor0.730
Image of Immutable XImmutable X0.729
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.575
Image of JUSTJUST-0.367
Image of ArbitrumArbitrum-0.301
Image of PendlePendle-0.233
Image of UniswapUniswap-0.059

Kodiak price is positively correlated with the top 10 coins by market cap with a price of 0.515, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.479. Currencies that are positively correlated with Kodiak 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 Kodiak, a move in one direction for Kodiak would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app