Image of LQTY
LQTYLiquity
$0.2205
-0.00%
1D

Liquity Analysis

Investment Score
A quick view into Liquity's investment prospects.
6.3

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
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
Bull Volatile
Confidence: 66%
Why this state?
  • LQTY is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
LQTY is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 60.57, 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
$0.2245 - $0.2419
Support zone
$0.1787 - $0.2056
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
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
$0.1787 - $0.2056
Resistance zone
$0.2245 - $0.2419
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1787 - $0.2056
Support 2$0.1448 - $0.1623
Resistance 1$0.2245 - $0.2419
Resistance 2$0.2542 - $0.2716
Resistance 3$0.2798 - $0.3168
Resistance 4$0.3204 - $0.3540
Scenario Analysis
Bullish scenario

LQTY clears the resistance zone at $0.2245 - $0.2419 and holds above it. That would strengthen the breakout case and shift attention to $0.2542 - $0.2716.

Bearish scenario

LQTY loses the support zone at $0.1787 - $0.2056. That would weaken the setup and open the way toward $0.1448 - $0.1623.

Neutral scenario

LQTY continues trading between $0.2056 and $0.2245. 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
$0.1937
Bullish
LQTY is trading above the 50-day average.
SMA200
$0.2427
Bearish
LQTY remains below the long-term trend line.
EMA50
$0.2033
Bullish
LQTY is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.2667
Bearish
LQTY is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
60.57
Neutral
RSI (14) is at 60.57, which keeps momentum in a balanced range.
Stoch RSI (14)
47.00
Neutral
Stoch RSI (14) is at 47.00, which suggests momentum is active but not yet extreme.
MACD
0.007449
Bearish
MACD is below its signal line.
ATR
6.00%
Volatile
Volatility is above its 180-day median.
VWMA
$0.2135
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
55.02
Neutral
CCI (20) is at 55.02, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.01697
Bullish
Awesome Oscillator is above zero at $0.01697, which supports bullish momentum.
Williams Percent Range (14)
-32.26
Neutral
Williams Percent Range (14) is at -32.26, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.002664
Bullish
Bull Bear Power (13) is positive at $0.002664, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
42.72
Neutral
Ultimate Oscillator is at 42.72, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2153
Bullish
LQTY is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.2091
Bullish
LQTY is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Liquity

Over the past 7 days, Liquity price was most positively correlated with the price of Bitcoin SV (BSV), Terra Classic (LUNC), Immutable X (IMX), Pudgy Penguins (PENGU) and Bittensor (TAO) and most negatively correlated with the price of Curve DAO Token (CRV), Morpho (MORPHO), Monero (XMR), Pyth Network (PYTH) and Flare (FLR).

Positively Correlated Currencies
NameCorrelation
Image of Bitcoin SVBitcoin SV0.853
Image of Terra ClassicTerra Classic0.834
Image of Immutable XImmutable X0.824
Image of Pudgy PenguinsPudgy Penguins0.815
Image of BittensorBittensor0.806
Negatively Correlated Currencies
NameCorrelation
Image of Curve DAO TokenCurve DAO Token-0.535
Image of MorphoMorpho-0.533
Image of MoneroMonero-0.527
Image of Pyth NetworkPyth Network-0.506
Image of FlareFlare-0.463

Liquity price is positively correlated with the top 10 coins by market cap with a price of 0.143, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.219. 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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