Image of PEAK
PEAKPEAKDEFI
$0.00006559
-2.45%
1D

PEAKDEFI Analysis

Investment Score
A quick view into PEAKDEFI's investment prospects.
8.0

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 92%
Why this state?
  • PEAK is above SMA50
  • SMA50 is above 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
PEAK is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 49.31, which is neither overbought nor oversold.
Volatility
Volatile
PEAK ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001478 - $0.0001733
Active zone
$0.00004672 - $0.0001170
Support zone
$0.00005508 - $0.00006658
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

PEAKDEFI 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
$0.00005508 - $0.00006658
Resistance zone
$0.0001478 - $0.0001733
Active zone
$0.00004672 - $0.0001170
Levels Table
LevelZoneStrength
Support 1$0.00005508 - $0.00006658
Resistance 1$0.0001478 - $0.0001733
Resistance 2$0.0001758 - $0.0001901
Resistance 3$0.0001912 - $0.0002099
Resistance 4$0.0002144 - $0.0002330
Active 1$0.00004672 - $0.0001170
Scenario Analysis
Bullish scenario

PEAK clears the resistance zone at $0.0001478 - $0.0001733 and holds above it. That would strengthen the breakout case and shift attention to $0.0001758 - $0.0001901.

Bearish scenario

PEAK loses the support zone at $0.00005508 - $0.00006658. That would weaken the setup and open the way toward $0.00005508 - $0.00006658.

Neutral scenario

PEAK continues trading between $0.00006658 and $0.0001478. 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
$0.00006646
Bullish
PEAK is trading above the 50-day average.
SMA200
$0.00006559
Bullish
PEAK remains above the long-term trend line.
EMA50
$0.00006623
Bullish
PEAK is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00007613
Bearish
PEAK is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
49.31
Neutral
RSI (14) is at 49.31, which keeps momentum in a balanced range.
Stoch RSI (14)
23.78
Neutral
Stoch RSI (14) is at 23.78, which suggests momentum is active but not yet extreme.
MACD
0.0₆5873
Bearish
MACD is below its signal line.
ATR
13.29%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00007042
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-28.35
Neutral
CCI (20) is at -28.35, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₅3372
Bullish
Awesome Oscillator is above zero at $0.0₅3372, which supports bullish momentum.
Williams Percent Range (14)
-73.21
Neutral
Williams Percent Range (14) is at -73.21, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-8.599e-7
Bearish
Bull Bear Power (13) is negative at $-8.599e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
48.87
Neutral
Ultimate Oscillator is at 48.87, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00006800
Bearish
PEAK is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00007230
Bearish
PEAK is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to PEAKDEFI

Over the past 7 days, PEAKDEFI price was most positively correlated with the price of Midnight (NIGHT), Aave (AAVE), Immutable X (IMX), Worldcoin (WLD) and LEO Token (LEO) and most negatively correlated with the price of NEAR Protocol (NEAR), Gnosis (GNO), Bittensor (TAO), Ethena (ENA) and Pudgy Penguins (PENGU).

Positively Correlated Currencies
NameCorrelation
Image of MidnightMidnight0.439
Image of AaveAave0.416
Image of Immutable XImmutable X0.383
Image of WorldcoinWorldcoin0.345
Image of LEO TokenLEO Token0.308
Negatively Correlated Currencies
NameCorrelation
Image of NEAR ProtocolNEAR Protocol-0.554
Image of GnosisGnosis-0.537
Image of BittensorBittensor-0.532
Image of EthenaEthena-0.488
Image of Pudgy PenguinsPudgy Penguins-0.469

PEAKDEFI price is negatively correlated with the top 10 coins by market cap with a price of -0.115, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.149. Currencies that are positively correlated with PEAKDEFI 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 PEAKDEFI, a move in one direction for PEAKDEFI would translate into a move in the opposite direction for the negatively correlated coin.

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