Image of KDK
KDKKodiak
$0.08841
-1.22%
1D

Kodiak Analysis

Investment Score
A quick view into Kodiak's investment prospects.
3.7

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
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 18.63, 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
$0.09604 - $0.09698
Support zone
$0.08644 - $0.08821
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
$0.08644 - $0.08821
Resistance zone
$0.09604 - $0.09698
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.08644 - $0.08821
Resistance 1$0.09604 - $0.09698
Resistance 2$0.09739 - $0.09833
Resistance 3$0.1007 - $0.1017
Resistance 4$0.1141 - $0.1150
Scenario Analysis
Bullish scenario

KDK clears the resistance zone at $0.09604 - $0.09698 and holds above it. That would strengthen the breakout case and shift attention to $0.09739 - $0.09833.

Bearish scenario

KDK loses the support zone at $0.08644 - $0.08821. That would weaken the setup and open the way toward $0.08644 - $0.08821.

Neutral scenario

KDK continues trading between $0.08821 and $0.09604. 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
$0.09790
Bearish
KDK is trading below the 50-day average.
SMA200
$0.1435
Bearish
KDK remains below the long-term trend line.
EMA50
$0.09896
Bearish
KDK is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.1462
Bearish
KDK is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
18.63
Oversold
RSI (14) is depressed at 18.63, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.002502
Bearish
MACD is below its signal line.
ATR
1.34%
Quiet
Volatility is below its 180-day median.
VWMA
$0.09409
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-163.18
Bearish
CCI (20) is weak at -163.18, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.005174
Bearish
Awesome Oscillator is below zero at $-0.005174, which supports bearish momentum.
Williams Percent Range (14)
-98.50
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.50.
Bull Bear Power (13)
$-0.003352
Bearish
Bull Bear Power (13) is negative at $-0.003352, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
25.75
Oversold
Ultimate Oscillator is weak at 25.75, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.08920
Bearish
KDK is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.09474
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 Decred (DCR), Flare (FLR), GateToken (GT), Canton (CC) and Monad (MON) and most negatively correlated with the price of LEO Token (LEO), Monero (XMR), TRON (TRX), Celestia (TIA) and Injective (INJ).

Positively Correlated Currencies
NameCorrelation
Image of DecredDecred0.968
Image of FlareFlare0.950
Image of GateTokenGateToken0.925
Image of CantonCanton0.921
Image of MonadMonad0.919
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.809
Image of MoneroMonero-0.788
Image of TRONTRON-0.730
Image of CelestiaCelestia-0.621
Image of InjectiveInjective-0.612

Kodiak price is positively correlated with the top 10 coins by market cap with a price of 0.482, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.617. 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.

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