Image of NAVAL
NAVALNaval AI
$0.00001485
0.72%
1D

Naval AI Analysis

Investment Score
A quick view into Naval AI's investment prospects.
6.5

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 trading above the Ichimoku base line, which keeps the broader structure supportive.
Main risks
  • Price is too close to resistance relative to nearby support.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Quiet
Confidence: 65%
Why this state?
  • NAVAL is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
NAVAL is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 56.54, which is neither overbought nor oversold.
Volatility
Quiet
NAVAL ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00001503 - $0.00001546
Active zone
$0.00001428 - $0.00001502
Support zone
$0.00001367 - $0.00001412
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
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
$0.00001367 - $0.00001412
Resistance zone
$0.00001503 - $0.00001546
Active zone
$0.00001428 - $0.00001502
Levels Table
LevelZoneStrength
Support 1$0.00001367 - $0.00001412
Support 2$0.00001121 - $0.00001323
Support 3$0.00001075 - $0.00001117
Resistance 1$0.00001503 - $0.00001546
Resistance 2$0.00001563 - $0.00001606
Active 1$0.00001428 - $0.00001502
Scenario Analysis
Bullish scenario

NAVAL clears the resistance zone at $0.00001503 - $0.00001546 and holds above it. That would strengthen the breakout case and shift attention to $0.00001563 - $0.00001606.

Bearish scenario

NAVAL loses the support zone at $0.00001367 - $0.00001412. That would weaken the setup and open the way toward $0.00001121 - $0.00001323.

Neutral scenario

NAVAL continues trading between $0.00001412 and $0.00001503. 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
$0.00001336
Bullish
NAVAL is trading above the 50-day average.
SMA200
$0.00001371
Bullish
NAVAL remains above the long-term trend line.
EMA50
$0.00001393
Bullish
NAVAL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00003207
Bearish
NAVAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
56.54
Neutral
RSI (14) is at 56.54, which keeps momentum in a balanced range.
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
0.0₆4317
Bearish
MACD is below its signal line.
ATR
2.85%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00001539
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-98.53
Neutral
CCI (20) is at -98.53, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₆8238
Bullish
Awesome Oscillator is above zero at $0.0₆8238, which supports bullish momentum.
Williams Percent Range (14)
-78.54
Neutral
Williams Percent Range (14) is at -78.54, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-8.315e-8
Bearish
Bull Bear Power (13) is negative at $-8.315e-8, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
35.06
Neutral
Ultimate Oscillator is at 35.06, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00001513
Bearish
NAVAL is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001375
Bullish
NAVAL is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Naval AI

Over the past 7 days, Naval AI price was most positively correlated with the price of Litecoin (LTC), Sky (SKY), Shiba Inu (SHIB), Conflux (CFX) and Binance Coin (BNB) and most negatively correlated with the price of NEAR Protocol (NEAR), Beldex (BDX), Raydium (RAY), KuCoin Token (KCS) and Trust Wallet Token (TWT).

Positively Correlated Currencies
NameCorrelation
Image of LitecoinLitecoin0.627
Image of SkySky0.626
Image of Shiba InuShiba Inu0.614
Image of ConfluxConflux0.610
Image of Binance CoinBinance Coin0.589
Negatively Correlated Currencies
NameCorrelation
Image of NEAR ProtocolNEAR Protocol-0.363
Image of BeldexBeldex-0.163
Image of RaydiumRaydium-0.113
Image of KuCoin TokenKuCoin Token-0.066
Image of Trust Wallet TokenTrust Wallet Token-0.015

Naval AI price is positively correlated with the top 10 coins by market cap with a price of 0.300, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.311. 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.

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