Image of PEAK
PEAKPEAKDEFI
$0.00006575
-1.19%
1D

PEAKDEFI Analysis

Investment Score
A quick view into PEAKDEFI's investment prospects.
5.8

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Institutional Support Reclaimed: A recent candle wick broke below SMA200 but closed above it while VWMA held, indicating strong buying interest at that level.
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
Sideways Volatile
Confidence: 44%
Why this state?
  • PEAK is below SMA50
  • SMA50 is above 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 Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
PEAK is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 49.27, 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
$0.0001486 - $0.0001725
Active zone
$0.00004671 - $0.0001162
Support zone
$0.00005665 - $0.00006655
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
$0.00005665 - $0.00006655
Resistance zone
$0.0001486 - $0.0001725
Active zone
$0.00004671 - $0.0001162
Levels Table
LevelZoneStrength
Support 1$0.00005665 - $0.00006655
Resistance 1$0.0001486 - $0.0001725
Resistance 2$0.0001764 - $0.0001893
Resistance 3$0.0001895 - $0.0002093
Resistance 4$0.0002152 - $0.0002322
Active 1$0.00004671 - $0.0001162
Scenario Analysis
Bullish scenario

PEAK clears the resistance zone at $0.0001486 - $0.0001725 and holds above it. That would strengthen the breakout case and shift attention to $0.0001764 - $0.0001893.

Bearish scenario

PEAK loses the support zone at $0.00005665 - $0.00006655. That would weaken the setup and open the way toward $0.00005665 - $0.00006655.

Neutral scenario

PEAK continues trading between $0.00006655 and $0.0001486. 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
$0.00006659
Bearish
PEAK is trading below the 50-day average.
SMA200
$0.00006557
Bullish
PEAK remains above the long-term trend line.
EMA50
$0.00006624
Bullish
PEAK is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00007603
Bearish
PEAK is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
49.27
Neutral
RSI (14) is at 49.27, which keeps momentum in a balanced range.
Stoch RSI (14)
32.28
Neutral
Stoch RSI (14) is at 32.28, which suggests momentum is active but not yet extreme.
MACD
0.0₆4425
Bearish
MACD is below its signal line.
ATR
11.45%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00007042
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-55.99
Neutral
CCI (20) is at -55.99, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₅2006
Bullish
Awesome Oscillator is above zero at $0.0₅2006, which supports bullish momentum.
Williams Percent Range (14)
-73.30
Neutral
Williams Percent Range (14) is at -73.30, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.000002110
Bearish
Bull Bear Power (13) is negative at $-0.000002110, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
45.80
Neutral
Ultimate Oscillator is at 45.80, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00006652
Bullish
PEAK is trading above the Hull Moving Average (9), which supports 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 LEO Token (LEO), Aave (AAVE), Midnight (NIGHT), Immutable X (IMX) and Worldcoin (WLD) and most negatively correlated with the price of Gnosis (GNO), NEAR Protocol (NEAR), Stacks (STX), Cosmos (ATOM) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token0.542
Image of AaveAave0.413
Image of MidnightMidnight0.377
Image of Immutable XImmutable X0.357
Image of WorldcoinWorldcoin0.344
Negatively Correlated Currencies
NameCorrelation
Image of GnosisGnosis-0.582
Image of NEAR ProtocolNEAR Protocol-0.533
Image of StacksStacks-0.492
Image of CosmosCosmos-0.439
Image of BeldexBeldex-0.416

PEAKDEFI price is negatively correlated with the top 10 coins by market cap with a price of -0.070, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.062. 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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