Image of OPX
OPXOptimus X
$0.0₁₄9808
0.00%
1D

Optimus X Analysis

Investment Score
A quick view into Optimus X's investment prospects.
4.3

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

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • 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: 67%
Why this state?
  • OPX is below SMA50
  • SMA50 is above 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
OPX is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 12.45, which points to stretched downside momentum.
Volatility
Volatile
OPX ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₁₃1002 - $0.0₁₃1018
Support zone
$0.0₁₄9553 - $0.0₁₄9720
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Optimus X 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
$0.0₁₄9553 - $0.0₁₄9720
Resistance zone
$0.0₁₃1002 - $0.0₁₃1018
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₁₄9553 - $0.0₁₄9720
Support 2$0.0₁₄9374 - $0.0₁₄9541
Support 3$0.0₁₄9083 - $0.0₁₄9360
Support 4$0.0₁₄8914 - $0.0₁₄9081
Resistance 1$0.0₁₃1002 - $0.0₁₃1018
Resistance 2$0.0₁₃1045 - $0.0₁₃1075
Resistance 3$0.0₁₃1087 - $0.0₁₃1104
Resistance 4$0.0₁₃1130 - $0.0₁₃1146
Scenario Analysis
Bullish scenario

OPX clears the resistance zone at $0.0₁₃1002 - $0.0₁₃1018 and holds above it. That would strengthen the breakout case and shift attention to $0.0₁₃1045 - $0.0₁₃1075.

Bearish scenario

OPX loses the support zone at $0.0₁₄9553 - $0.0₁₄9720. That would weaken the setup and open the way toward $0.0₁₄9374 - $0.0₁₄9541.

Neutral scenario

OPX continues trading between $0.0₁₄9720 and $0.0₁₃1002. 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
$0.0₁₃1145
Bearish
OPX is trading below the 50-day average.
SMA200
$0.0₁₃1044
Bearish
OPX remains below the long-term trend line.
EMA50
$0.0₁₃1110
Bearish
OPX is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0₁₃1150
Bearish
OPX is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
12.45
Oversold
RSI (14) is depressed at 12.45, 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
-3.936e-16
Bearish
MACD is below its signal line.
ATR
1.31%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₁₃1110
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-208.86
Bearish
CCI (20) is weak at -208.86, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-9.298e-16
Bearish
Awesome Oscillator is below zero at $-9.298e-16, which supports bearish momentum.
Williams Percent Range (14)
-98.58
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.58.
Bull Bear Power (13)
$-6.839e-16
Bearish
Bull Bear Power (13) is negative at $-6.839e-16, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
12.97
Oversold
Ultimate Oscillator is weak at 12.97, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0₁₄9791
Bullish
OPX is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₁₃1084
Bearish
OPX is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Optimus X

Over the past 7 days, Optimus X price was most positively correlated with the price of Binance Coin (BNB), BitTorrent (BTT), Bitcoin (BTC), Bitget Token (BGB) and Uniswap (UNI) and most negatively correlated with the price of Internet Computer (ICP), Jupiter (JUP), Midnight (NIGHT), JUST (JST) and Gram (prev. Toncoin) (GRAM).

Positively Correlated Currencies
NameCorrelation
Image of Binance CoinBinance Coin0.964
Image of BitTorrentBitTorrent0.963
Image of BitcoinBitcoin0.960
Image of Bitget TokenBitget Token0.951
Image of UniswapUniswap0.940
Negatively Correlated Currencies
NameCorrelation
Image of Internet ComputerInternet Computer-0.749
Image of JupiterJupiter-0.726
Image of MidnightMidnight-0.681
Image of JUSTJUST-0.614
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.503

Optimus X price is positively correlated with the top 10 coins by market cap with a price of 0.550, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.582. Currencies that are positively correlated with Optimus X 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 Optimus X, a move in one direction for Optimus X would translate into a move in the opposite direction for the negatively correlated coin.

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