Image of NAVAL
NAVALNaval AI
$0.00001235
0.00%
1D

Naval AI Analysis

Investment Score
A quick view into Naval AI's investment prospects.
3.5

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 83%
Why this state?
  • NAVAL is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
NAVAL is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 17.01, which points to stretched downside momentum.
Volatility
Quiet
NAVAL ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00001247 - $0.00001265
Support zone
$0.00001178 - $0.00001183
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Naval AI 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
$0.00001178 - $0.00001183
Resistance zone
$0.00001247 - $0.00001265
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00001178 - $0.00001183
Support 2$0.00001088 - $0.00001104
Resistance 1$0.00001247 - $0.00001265
Resistance 2$0.00001273 - $0.00001283
Resistance 3$0.00001293 - $0.00001309
Resistance 4$0.00001380 - $0.00001387
Scenario Analysis
Bullish scenario

NAVAL clears the resistance zone at $0.00001247 - $0.00001265 and holds above it. That would strengthen the breakout case and shift attention to $0.00001273 - $0.00001283.

Bearish scenario

NAVAL loses the support zone at $0.00001178 - $0.00001183. That would weaken the setup and open the way toward $0.00001088 - $0.00001104.

Neutral scenario

NAVAL continues trading between $0.00001183 and $0.00001247. 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
$0.00001421
Bearish
NAVAL is trading below the 50-day average.
SMA200
$0.00001326
Bearish
NAVAL remains below the long-term trend line.
EMA50
$0.00001369
Bearish
NAVAL is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.00002563
Bearish
NAVAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
17.01
Oversold
RSI (14) is depressed at 17.01, which suggests downside momentum may be getting exhausted.
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
-5.437e-7
Bearish
MACD is below its signal line.
ATR
0.5304%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00001358
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-123.68
Bearish
CCI (20) is weak at -123.68, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.000001413
Bearish
Awesome Oscillator is below zero at $-0.000001413, which supports bearish momentum.
Williams Percent Range (14)
-98.34
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.34.
Bull Bear Power (13)
$-4.697e-7
Bearish
Bull Bear Power (13) is negative at $-4.697e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
10.20
Oversold
Ultimate Oscillator is weak at 10.20, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.00001221
Bullish
NAVAL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001385
Bearish
NAVAL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Naval AI

Over the past 7 days, Naval AI price was most positively correlated with the price of Pi Network (PI), Morpho (MORPHO), Cronos (CRO), Tezos (XTZ) and StarkNet (STRK) and most negatively correlated with the price of JUST (JST), Dash (DASH), Binance Coin (BNB), Ethena (ENA) and Convex Finance (CVX).

Positively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network0.699
Image of MorphoMorpho0.682
Image of CronosCronos0.639
Image of TezosTezos0.635
Image of StarkNetStarkNet0.633
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.496
Image of DashDash-0.226
Image of Binance CoinBinance Coin-0.224
Image of EthenaEthena-0.215
Image of Convex FinanceConvex Finance-0.199

Naval AI price is positively correlated with the top 10 coins by market cap with a price of 0.481, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.403. Currencies that are positively correlated with Naval AI 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 Naval AI, a move in one direction for Naval AI 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