Image of NAVX
NAVXNAVI Protocol
$0.01043
-9.53%
1D

NAVI Protocol Analysis

Investment Score
A quick view into NAVI Protocol'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
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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?
  • NAVX 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
NAVX is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 46.43, which is neither overbought nor oversold.
Volatility
Volatile
NAVX ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01254 - $0.01420
Support zone
$0.005826 - $0.008827
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

NAVI Protocol 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
$0.005826 - $0.008827
Resistance zone
$0.01254 - $0.01420
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.005826 - $0.008827
Resistance 1$0.01254 - $0.01420
Resistance 2$0.01454 - $0.01620
Resistance 3$0.01869 - $0.02035
Resistance 4$0.02063 - $0.02229
Scenario Analysis
Bullish scenario

NAVX clears the resistance zone at $0.01254 - $0.01420 and holds above it. That would strengthen the breakout case and shift attention to $0.01454 - $0.01620.

Bearish scenario

NAVX loses the support zone at $0.005826 - $0.008827. That would weaken the setup and open the way toward $0.005826 - $0.008827.

Neutral scenario

NAVX continues trading between $0.008827 and $0.01254. 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
$0.01103
Bullish
NAVX is trading above the 50-day average.
SMA200
$0.009047
Bullish
NAVX remains above the long-term trend line.
EMA50
$0.01112
Bullish
NAVX is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.01119
Bullish
NAVX is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
46.43
Neutral
RSI (14) is at 46.43, 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
0.0003288
Bearish
MACD is below its signal line.
ATR
11.24%
Volatile
Volatility is above its 180-day median.
VWMA
$0.01274
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-111.42
Bearish
CCI (20) is weak at -111.42, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$0.0007008
Bullish
Awesome Oscillator is above zero at $0.0007008, which supports bullish momentum.
Williams Percent Range (14)
-90.83
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -90.83.
Bull Bear Power (13)
$-0.0007906
Bearish
Bull Bear Power (13) is negative at $-0.0007906, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
41.33
Neutral
Ultimate Oscillator is at 41.33, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01182
Bearish
NAVX is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.01248
Bearish
NAVX is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to NAVI Protocol

Over the past 7 days, NAVI Protocol price was most positively correlated with the price of Mantle (MNT), Sui Crypto (SUI), Jito (JTO), Virtuals Protocol (VIRTUAL) and Bitcoin SV (BSV) and most negatively correlated with the price of LEO Token (LEO), JUST (JST), Pyth Network (PYTH), Stacks (STX) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of MantleMantle0.865
Image of Sui CryptoSui Crypto0.854
Image of JitoJito0.852
Image of Virtuals ProtocolVirtuals Protocol0.839
Image of Bitcoin SVBitcoin SV0.831
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.597
Image of JUSTJUST-0.498
Image of Pyth NetworkPyth Network-0.466
Image of StacksStacks-0.386
Image of MoneroMonero-0.271

NAVI Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.497, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.530. Currencies that are positively correlated with NAVI Protocol 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 NAVI Protocol, a move in one direction for NAVI Protocol would translate into a move in the opposite direction for the negatively correlated coin.

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