Image of STMATIC
STMATICLido Staked Matic
$0.1065
1.77%
1D

Lido Staked Matic Analysis

Investment Score
A quick view into Lido Staked Matic's investment prospects.
3.7

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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
Bear Volatile
Confidence: 65%
Why this state?
  • STMATIC is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
STMATIC is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 35.22, which is neither overbought nor oversold.
Volatility
Volatile
STMATIC ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1203 - $0.1270
Active zone
$0.08725 - $0.1179
Support zone
$0.07503 - $0.08670
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Lido Staked Matic 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
$0.07503 - $0.08670
Resistance zone
$0.1203 - $0.1270
Active zone
$0.08725 - $0.1179
Levels Table
LevelZoneStrength
Support 1$0.07503 - $0.08670
Resistance 1$0.1203 - $0.1270
Resistance 2$0.1277 - $0.1329
Resistance 3$0.1333 - $0.1490
Resistance 4$0.1757 - $0.1825
Active 1$0.08725 - $0.1179
Scenario Analysis
Bullish scenario

STMATIC clears the resistance zone at $0.1203 - $0.1270 and holds above it. That would strengthen the breakout case and shift attention to $0.1277 - $0.1329.

Bearish scenario

STMATIC loses the support zone at $0.07503 - $0.08670. That would weaken the setup and open the way toward $0.07503 - $0.08670.

Neutral scenario

STMATIC continues trading between $0.08670 and $0.1203. 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
$0.1167
Bearish
STMATIC is trading below the 50-day average.
SMA200
$0.1015
Bullish
STMATIC remains above the long-term trend line.
EMA50
$0.1147
Bearish
STMATIC is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.1129
Bearish
STMATIC is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
35.22
Neutral
RSI (14) is at 35.22, which keeps momentum in a balanced range.
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
-0.003670
Bearish
MACD is below its signal line.
ATR
4.96%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1193
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-140.76
Bearish
CCI (20) is weak at -140.76, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.01202
Bearish
Awesome Oscillator is below zero at $-0.01202, which supports bearish momentum.
Williams Percent Range (14)
-89.51
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -89.51.
Bull Bear Power (13)
$-0.008690
Bearish
Bull Bear Power (13) is negative at $-0.008690, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
33.31
Neutral
Ultimate Oscillator is at 33.31, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1038
Bullish
STMATIC is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1215
Bearish
STMATIC is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Lido Staked Matic

Over the past 7 days, Lido Staked Matic price was most positively correlated with the price of Polygon Ecosystem Token (POL), Stellar (XLM), Bonk (BONK), Dogecoin (DOGE) and Jito (JTO) and most negatively correlated with the price of LEO Token (LEO), Monero (XMR), TRON (TRX), Celestia (TIA) and APENFT (NFT).

Positively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.971
Image of StellarStellar0.968
Image of BonkBonk0.962
Image of DogecoinDogecoin0.960
Image of JitoJito0.959
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.736
Image of MoneroMonero-0.693
Image of TRONTRON-0.548
Image of CelestiaCelestia-0.379
Image of APENFTAPENFT-0.361

Lido Staked Matic price is positively correlated with the top 10 coins by market cap with a price of 0.566, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.674. Currencies that are positively correlated with Lido Staked Matic 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 Lido Staked Matic, a move in one direction for Lido Staked Matic would translate into a move in the opposite direction for the negatively correlated coin.

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