Image of BOLD
BOLDLiquity BOLD
$0.9978
-0.05%
1D

Liquity BOLD Analysis

Investment Score
A quick view into Liquity BOLD's investment prospects.
2.9

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

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
Why this state?
  • BOLD 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
BOLD is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 20.86, which points to stretched downside momentum.
Volatility
Quiet
BOLD ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.9977 - $1.02
Active zone
$0.9535 - $1.05
Support zone
$0.9777 - $0.9977
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
High
Support & Resistance

Liquity BOLD 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
$0.9777 - $0.9977
Resistance zone
$0.9977 - $1.02
Active zone
$0.9535 - $1.05
Levels Table
LevelZoneStrength
Support 1$0.9777 - $0.9977
Resistance 1$0.9977 - $1.02
Active 1$0.9535 - $1.05
Scenario Analysis
Bullish scenario

BOLD clears the resistance zone at $0.9977 - $1.02 and holds above it. That would strengthen the breakout case and shift attention to $0.9977 - $1.02.

Bearish scenario

BOLD loses the support zone at $0.9777 - $0.9977. That would weaken the setup and open the way toward $0.9777 - $0.9977.

Neutral scenario

BOLD continues trading between $0.9777 - $0.9977 and $0.9977 - $1.02. 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
$1.00
Bearish
BOLD is trading below the 50-day average.
SMA200
$1.00
Bearish
BOLD remains below the long-term trend line.
EMA50
$1.00
Bearish
BOLD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$1.00
Bearish
BOLD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
20.86
Oversold
RSI (14) is depressed at 20.86, 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
-0.0007506
Bearish
MACD is below its signal line.
ATR
0.03971%
Quiet
Volatility is below its 180-day median.
VWMA
$0.9994
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-131.64
Bearish
CCI (20) is weak at -131.64, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.001859
Bearish
Awesome Oscillator is below zero at $-0.001859, which supports bearish momentum.
Williams Percent Range (14)
-94.65
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -94.65.
Bull Bear Power (13)
$-0.0009812
Bearish
Bull Bear Power (13) is negative at $-0.0009812, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
24.17
Oversold
Ultimate Oscillator is weak at 24.17, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.9981
Bearish
BOLD is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.9997
Bearish
BOLD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Liquity BOLD

Over the past 7 days, Liquity BOLD price was most positively correlated with the price of Worldcoin (WLD), Arbitrum (ARB), LEO Token (LEO), Pudgy Penguins (PENGU) and Morpho (MORPHO) and most negatively correlated with the price of BitTorrent (BTT), Tezos (XTZ), JUST (JST), TRON (TRX) and Raydium (RAY).

Positively Correlated Currencies
NameCorrelation
Image of WorldcoinWorldcoin0.821
Image of ArbitrumArbitrum0.821
Image of LEO TokenLEO Token0.819
Image of Pudgy PenguinsPudgy Penguins0.815
Image of MorphoMorpho0.795
Negatively Correlated Currencies
NameCorrelation
Image of BitTorrentBitTorrent-0.833
Image of TezosTezos-0.740
Image of JUSTJUST-0.652
Image of TRONTRON-0.542
Image of RaydiumRaydium-0.529

Liquity BOLD price is positively correlated with the top 10 coins by market cap with a price of 0.614, 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 Liquity BOLD 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 Liquity BOLD, a move in one direction for Liquity BOLD would translate into a move in the opposite direction for the negatively correlated coin.

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