Image of NIKO
NIKONikolAI
$0.0002101
2.54%
1D

NikolAI Analysis

Investment Score
A quick view into NikolAI's investment prospects.
3.4

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.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 95%
Why this state?
  • NIKO is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
NIKO is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 20.15, which points to stretched downside momentum.
Volatility
Volatile
NIKO ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0004887 - $0.0005459
Support zone
$0.0001627 - $0.0002370
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

NikolAI 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
$0.0001627 - $0.0002370
Resistance zone
$0.0004887 - $0.0005459
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0001627 - $0.0002370
Resistance 1$0.0004887 - $0.0005459
Resistance 2$0.0005542 - $0.0006187
Resistance 3$0.0006260 - $0.0007738
Resistance 4$0.0007862 - $0.0009208
Scenario Analysis
Bullish scenario

NIKO clears the resistance zone at $0.0004887 - $0.0005459 and holds above it. That would strengthen the breakout case and shift attention to $0.0005542 - $0.0006187.

Bearish scenario

NIKO loses the support zone at $0.0001627 - $0.0002370. That would weaken the setup and open the way toward $0.0001627 - $0.0002370.

Neutral scenario

NIKO continues trading between $0.0002370 and $0.0004887. 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
$0.0005086
Bearish
NIKO is trading below the 50-day average.
SMA200
$0.001044
Bearish
NIKO remains below the long-term trend line.
EMA50
$0.0005061
Bearish
NIKO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0008534
Bearish
NIKO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
20.15
Oversold
RSI (14) is depressed at 20.15, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
25.86
Neutral
Stoch RSI (14) is at 25.86, which suggests momentum is active but not yet extreme.
MACD
-0.00007683
Bearish
MACD is below its signal line.
ATR
24.12%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0003827
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-146.34
Bearish
CCI (20) is weak at -146.34, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.0001985
Bearish
Awesome Oscillator is below zero at $-0.0001985, which supports bearish momentum.
Williams Percent Range (14)
-91.33
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -91.33.
Bull Bear Power (13)
$-0.0001248
Bearish
Bull Bear Power (13) is negative at $-0.0001248, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
35.73
Neutral
Ultimate Oscillator is at 35.73, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0002189
Bullish
NIKO is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0004666
Bearish
NIKO is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to NikolAI

Over the past 7 days, NikolAI price was most positively correlated with the price of APENFT (NFT), Celestia (TIA), Morpho (MORPHO), StarkNet (STRK) and Hedera Hashgraph (HBAR) and most negatively correlated with the price of Convex Finance (CVX), Pepe Coin (PEPE), BitTorrent (BTT), Dash (DASH) and Bonk (BONK).

Positively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT0.854
Image of CelestiaCelestia0.812
Image of MorphoMorpho0.807
Image of StarkNetStarkNet0.803
Image of Hedera HashgraphHedera Hashgraph0.776
Negatively Correlated Currencies
NameCorrelation
Image of Convex FinanceConvex Finance-0.826
Image of Pepe CoinPepe Coin-0.786
Image of BitTorrentBitTorrent-0.766
Image of DashDash-0.761
Image of BonkBonk-0.746

NikolAI price is positively correlated with the top 10 coins by market cap with a price of 0.407, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.077. Currencies that are positively correlated with NikolAI 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 NikolAI, a move in one direction for NikolAI would translate into a move in the opposite direction for the negatively correlated coin.

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