Image of MORPHO
MORPHOMorpho
$2.47
-1.95%
1D

Morpho Analysis

Investment Score
A quick view into Morpho's investment prospects.
6.7

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

What is helping
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
  • Price is trading above the Ichimoku base line, which keeps the broader structure supportive.
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: 95%
Why this state?
  • MORPHO 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
MORPHO is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 58.57, which is neither overbought nor oversold.
Volatility
Volatile
MORPHO ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$2.51 - $2.83
Support zone
$2.01 - $2.26
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Morpho 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
$2.01 - $2.26
Resistance zone
$2.51 - $2.83
Active zone
--
Levels Table
LevelZoneStrength
Support 1$2.01 - $2.26
Support 2$1.25 - $1.72
Resistance 1$2.51 - $2.83
Scenario Analysis
Bullish scenario

MORPHO clears the resistance zone at $2.51 - $2.83 and holds above it. That would strengthen the breakout case and shift attention to $2.51 - $2.83.

Bearish scenario

MORPHO loses the support zone at $2.01 - $2.26. That would weaken the setup and open the way toward $1.25 - $1.72.

Neutral scenario

MORPHO continues trading between $2.26 and $2.51. 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
$2.12
Bullish
MORPHO is trading above the 50-day average.
SMA200
$1.92
Bullish
MORPHO remains above the long-term trend line.
EMA50
$2.20
Bullish
MORPHO is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$1.94
Bullish
MORPHO is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
58.57
Neutral
RSI (14) is at 58.57, which keeps momentum in a balanced range.
Stoch RSI (14)
8.18
Oversold
Stoch RSI (14) is low at 8.18, which shows momentum is pressing near its recent lower extreme.
MACD
0.1313
Bearish
MACD is below its signal line.
ATR
9.81%
Volatile
Volatility is above its 180-day median.
VWMA
$2.48
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
59.91
Neutral
CCI (20) is at 59.91, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.3244
Bullish
Awesome Oscillator is above zero at $0.3244, which supports bullish momentum.
Williams Percent Range (14)
-52.16
Neutral
Williams Percent Range (14) is at -52.16, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.1178
Bullish
Bull Bear Power (13) is positive at $0.1178, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.19
Neutral
Ultimate Oscillator is at 38.19, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$2.53
Bearish
MORPHO is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$2.38
Bullish
MORPHO is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Morpho

Over the past 7 days, Morpho price was most positively correlated with the price of Jasmy (JASMY), Flare (FLR), KuCoin Token (KCS), Pendle (PENDLE) and Raydium (RAY) and most negatively correlated with the price of Polygon Ecosystem Token (POL), Official Trump (TRUMP), TRON (TRX), LEO Token (LEO) and Bitcoin SV (BSV).

Positively Correlated Currencies
NameCorrelation
Image of JasmyJasmy0.682
Image of FlareFlare0.588
Image of KuCoin TokenKuCoin Token0.588
Image of PendlePendle0.577
Image of RaydiumRaydium0.552
Negatively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.435
Image of Official TrumpOfficial Trump-0.427
Image of TRONTRON-0.426
Image of LEO TokenLEO Token-0.405
Image of Bitcoin SVBitcoin SV-0.372

Morpho price is positively correlated with the top 10 coins by market cap with a price of 0.172, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.158. Currencies that are positively correlated with Morpho 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 Morpho, a move in one direction for Morpho would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app