Image of PENGUIN
PENGUINNietzschean Penguin
$0.0004628
2.27%
1D

Nietzschean Penguin Analysis

Investment Score
A quick view into Nietzschean Penguin's investment prospects.
3.8

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 94%
Why this state?
  • PENGUIN is below SMA50
  • SMA50 is below 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
PENGUIN is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 31.88, which is neither overbought nor oversold.
Volatility
Quiet
PENGUIN ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0009182 - $0.0009687
Support zone
$0.0003732 - $0.0004552
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

Nietzschean Penguin 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
$0.0003732 - $0.0004552
Resistance zone
$0.0009182 - $0.0009687
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0003732 - $0.0004552
Resistance 1$0.0009182 - $0.0009687
Resistance 2$0.0009809 - $0.001031
Resistance 3$0.001215 - $0.001315
Resistance 4$0.001318 - $0.001368
Scenario Analysis
Bullish scenario

PENGUIN clears the resistance zone at $0.0009182 - $0.0009687 and holds above it. That would strengthen the breakout case and shift attention to $0.0009809 - $0.001031.

Bearish scenario

PENGUIN loses the support zone at $0.0003732 - $0.0004552. That would weaken the setup and open the way toward $0.0003732 - $0.0004552.

Neutral scenario

PENGUIN continues trading between $0.0004552 and $0.0009182. 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
$0.0006952
Bearish
PENGUIN is trading below the 50-day average.
SMA200
$0.001758
Bearish
PENGUIN remains below the long-term trend line.
EMA50
$0.0007281
Bearish
PENGUIN is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.004165
Bearish
PENGUIN is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
31.88
Neutral
RSI (14) is at 31.88, which keeps momentum in a balanced range.
Stoch RSI (14)
2.67
Oversold
Stoch RSI (14) is low at 2.67, which shows momentum is pressing near its recent lower extreme.
MACD
-0.00007212
Bearish
MACD is below its signal line.
ATR
13.85%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0006105
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-130.08
Bearish
CCI (20) is weak at -130.08, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.0001584
Bearish
Awesome Oscillator is below zero at $-0.0001584, which supports bearish momentum.
Williams Percent Range (14)
-96.38
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -96.38.
Bull Bear Power (13)
$-0.00009750
Bearish
Bull Bear Power (13) is negative at $-0.00009750, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
26.19
Oversold
Ultimate Oscillator is weak at 26.19, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0004606
Bearish
PENGUIN is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0006884
Bearish
PENGUIN is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Nietzschean Penguin

Over the past 7 days, Nietzschean Penguin price was most positively correlated with the price of Morpho (MORPHO), Tezos (XTZ), Kaia (KAIA), Polkadot (DOT) and Cronos (CRO) and most negatively correlated with the price of Ethena (ENA), Dash (DASH), Quant (QNT), JUST (JST) and Binance Coin (BNB).

Positively Correlated Currencies
NameCorrelation
Image of MorphoMorpho0.769
Image of TezosTezos0.737
Image of KaiaKaia0.725
Image of PolkadotPolkadot0.699
Image of CronosCronos0.698
Negatively Correlated Currencies
NameCorrelation
Image of EthenaEthena-0.448
Image of DashDash-0.358
Image of QuantQuant-0.278
Image of JUSTJUST-0.213
Image of Binance CoinBinance Coin-0.203

Nietzschean Penguin price is positively correlated with the top 10 coins by market cap with a price of 0.487, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.439. Currencies that are positively correlated with Nietzschean Penguin 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 Nietzschean Penguin, a move in one direction for Nietzschean Penguin would translate into a move in the opposite direction for the negatively correlated coin.

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