Image of OPTR
OPTRopTrade AI
$0.08760
1.09%
1D

opTrade AI Analysis

Investment Score
A quick view into opTrade AI's investment prospects.
7.3

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Bull Quiet
Confidence: 72%
Why this state?
  • OPTR 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
OPTR is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 42.19, which is neither overbought nor oversold.
Volatility
Quiet
OPTR ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.09286 - $0.09663
Active zone
$0.08664 - $0.08989
Support zone
$0.07929 - $0.08169
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

opTrade 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
$0.07929 - $0.08169
Resistance zone
$0.09286 - $0.09663
Active zone
$0.08664 - $0.08989
Levels Table
LevelZoneStrength
Support 1$0.07929 - $0.08169
Support 2$0.07414 - $0.07654
Support 3$0.06382 - $0.06622
Support 4$0.05791 - $0.06185
Resistance 1$0.09286 - $0.09663
Resistance 2$0.09784 - $0.1002
Resistance 3$0.1029 - $0.1053
Resistance 4$0.1330 - $0.1354
Active 1$0.08664 - $0.08989
Scenario Analysis
Bullish scenario

OPTR clears the resistance zone at $0.09286 - $0.09663 and holds above it. That would strengthen the breakout case and shift attention to $0.09784 - $0.1002.

Bearish scenario

OPTR loses the support zone at $0.07929 - $0.08169. That would weaken the setup and open the way toward $0.07414 - $0.07654.

Neutral scenario

OPTR continues trading between $0.08169 and $0.09286. 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
$0.07985
Bullish
OPTR is trading above the 50-day average.
SMA200
$0.1101
Bearish
OPTR remains below the long-term trend line.
EMA50
$0.08625
Bullish
OPTR is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1294
Bearish
OPTR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
42.19
Neutral
RSI (14) is at 42.19, which keeps momentum in a balanced range.
Stoch RSI (14)
1.12
Oversold
Stoch RSI (14) is low at 1.12, which shows momentum is pressing near its recent lower extreme.
MACD
0.003570
Bearish
MACD is below its signal line.
ATR
2.76%
Quiet
Volatility is below its 180-day median.
VWMA
$0.09488
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-78.44
Neutral
CCI (20) is at -78.44, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.007565
Bullish
Awesome Oscillator is above zero at $0.007565, which supports bullish momentum.
Williams Percent Range (14)
-83.82
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -83.82.
Bull Bear Power (13)
$-0.007787
Bearish
Bull Bear Power (13) is negative at $-0.007787, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
35.56
Neutral
Ultimate Oscillator is at 35.56, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.08539
Bullish
OPTR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.08971
Bearish
OPTR is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to opTrade AI

Over the past 7 days, opTrade AI price was most positively correlated with the price of Canton (CC), LEO Token (LEO), Pump.fun (PUMP), APENFT (NFT) and Bonk (BONK) and most negatively correlated with the price of Cardano (ADA), Plasma (XPL), Tezos (XTZ), Hedera Hashgraph (HBAR) and Midnight (NIGHT).

Positively Correlated Currencies
NameCorrelation
Image of CantonCanton0.637
Image of LEO TokenLEO Token0.487
Image of Pump.funPump.fun0.461
Image of APENFTAPENFT0.407
Image of BonkBonk0.301
Negatively Correlated Currencies
NameCorrelation
Image of CardanoCardano-0.924
Image of PlasmaPlasma-0.922
Image of TezosTezos-0.917
Image of Hedera HashgraphHedera Hashgraph-0.915
Image of MidnightMidnight-0.914

opTrade AI price is negatively correlated with the top 10 coins by market cap with a price of -0.792, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.568. Currencies that are positively correlated with opTrade 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 opTrade AI, a move in one direction for opTrade AI would translate into a move in the opposite direction for the negatively correlated coin.

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