Image of OPTR
OPTRopTrade AI
$0.08967
0.00%
1D

opTrade AI Analysis

Investment Score
A quick view into opTrade AI's investment prospects.
4.5

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
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: 95%
Why this state?
  • OPTR 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
OPTR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 36.33, 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
$0.09086 - $0.09198
Support zone
$0.08703 - $0.08940
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
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
$0.08703 - $0.08940
Resistance zone
$0.09086 - $0.09198
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.08703 - $0.08940
Support 2$0.07979 - $0.08119
Support 3$0.07464 - $0.07604
Support 4$0.06432 - $0.06572
Resistance 1$0.09086 - $0.09198
Resistance 2$0.09325 - $0.09438
Resistance 3$0.09473 - $0.09614
Resistance 4$0.09838 - $0.09991
Scenario Analysis
Bullish scenario

OPTR clears the resistance zone at $0.09086 - $0.09198 and holds above it. That would strengthen the breakout case and shift attention to $0.09325 - $0.09438.

Bearish scenario

OPTR loses the support zone at $0.08703 - $0.08940. That would weaken the setup and open the way toward $0.07979 - $0.08119.

Neutral scenario

OPTR continues trading between $0.08940 and $0.09086. 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
$0.09294
Bearish
OPTR is trading below the 50-day average.
SMA200
$0.1004
Bearish
OPTR remains below the long-term trend line.
EMA50
$0.09310
Bearish
OPTR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.1162
Bearish
OPTR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
36.33
Neutral
RSI (14) is at 36.33, which keeps momentum in a balanced range.
Stoch RSI (14)
0.0₁₃3339
Oversold
Stoch RSI (14) is low at 0.0₁₃3339, which shows momentum is pressing near its recent lower extreme.
MACD
-0.001817
Bearish
MACD is below its signal line.
ATR
1.57%
Quiet
Volatility is below its 180-day median.
VWMA
$0.09508
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-87.12
Neutral
CCI (20) is at -87.12, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.008149
Bearish
Awesome Oscillator is below zero at $-0.008149, which supports bearish momentum.
Williams Percent Range (14)
-99.97
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.97.
Bull Bear Power (13)
$-0.002775
Bearish
Bull Bear Power (13) is negative at $-0.002775, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
14.20
Oversold
Ultimate Oscillator is weak at 14.20, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.08929
Bullish
OPTR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.09735
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 Stacks (STX), StarkNet (STRK), XDC Network (XDC), Decred (DCR) and Flare (FLR) and most negatively correlated with the price of Monero (XMR), Celestia (TIA), Convex Finance (CVX), Curve DAO Token (CRV) and Injective (INJ).

Positively Correlated Currencies
NameCorrelation
Image of StacksStacks0.909
Image of StarkNetStarkNet0.884
Image of XDC NetworkXDC Network0.829
Image of DecredDecred0.828
Image of FlareFlare0.825
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.764
Image of CelestiaCelestia-0.598
Image of Convex FinanceConvex Finance-0.527
Image of Curve DAO TokenCurve DAO Token-0.522
Image of InjectiveInjective-0.522

opTrade AI price is positively correlated with the top 10 coins by market cap with a price of 0.240, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.291. 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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