Image of LQTY
LQTYLiquity
$0.1942
-8.66%
1D

Liquity Analysis

Investment Score
A quick view into Liquity's investment prospects.
4.7

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 67%
Why this state?
  • LQTY is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive 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
LQTY is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 39.10, which is neither overbought nor oversold.
Volatility
Volatile
LQTY ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.2249 - $0.2703
Support zone
$0.1791 - $0.2054
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Liquity 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
$0.1791 - $0.2054
Resistance zone
$0.2249 - $0.2703
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1791 - $0.2054
Resistance 1$0.2249 - $0.2703
Resistance 2$0.2802 - $0.3165
Resistance 3$0.3207 - $0.3536
Resistance 4$0.3604 - $0.3775
Scenario Analysis
Bullish scenario

LQTY clears the resistance zone at $0.2249 - $0.2703 and holds above it. That would strengthen the breakout case and shift attention to $0.2802 - $0.3165.

Bearish scenario

LQTY loses the support zone at $0.1791 - $0.2054. That would weaken the setup and open the way toward $0.1791 - $0.2054.

Neutral scenario

LQTY continues trading between $0.2054 and $0.2249. 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
$0.2266
Bearish
LQTY is trading below the 50-day average.
SMA200
$0.2311
Bearish
LQTY remains below the long-term trend line.
EMA50
$0.2240
Bearish
LQTY is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.2537
Bearish
LQTY is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
39.10
Neutral
RSI (14) is at 39.10, 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
-0.001760
Bearish
MACD is below its signal line.
ATR
6.17%
Volatile
Volatility is above its 180-day median.
VWMA
$0.2353
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-240.28
Bearish
CCI (20) is weak at -240.28, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.003144
Bearish
Awesome Oscillator is below zero at $-0.003144, which supports bearish momentum.
Williams Percent Range (14)
-92.96
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -92.96.
Bull Bear Power (13)
$-0.01377
Bearish
Bull Bear Power (13) is negative at $-0.01377, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
41.28
Neutral
Ultimate Oscillator is at 41.28, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2138
Bearish
LQTY is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.2309
Bearish
LQTY is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Liquity

Over the past 7 days, Liquity price was most positively correlated with the price of Terra Classic (LUNC), Shiba Inu (SHIB), Flare (FLR), Bonk (BONK) and VeChain (VET) and most negatively correlated with the price of LEO Token (LEO), Monero (XMR), Stacks (STX), Basic Attention Token (BAT) and Pyth Network (PYTH).

Positively Correlated Currencies
NameCorrelation
Image of Terra ClassicTerra Classic0.972
Image of Shiba InuShiba Inu0.960
Image of FlareFlare0.952
Image of BonkBonk0.951
Image of VeChainVeChain0.948
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.801
Image of MoneroMonero-0.559
Image of StacksStacks-0.460
Image of Basic Attention TokenBasic Attention Token-0.458
Image of Pyth NetworkPyth Network-0.457

Liquity price is positively correlated with the top 10 coins by market cap with a price of 0.519, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.591. Currencies that are positively correlated with Liquity 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, a move in one direction for Liquity would translate into a move in the opposite direction for the negatively correlated coin.

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