Image of ORCA
ORCAOrca
$1.47
5.18%
1D

Orca Analysis

Investment Score
A quick view into Orca's investment prospects.
8.6

Trend and momentum are aligned, and the current chart still offers a constructive buy setup.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Volatile
Confidence: 91%
Why this state?
  • ORCA is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ORCA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 60.37, which is neither overbought nor oversold.
Volatility
Volatile
ORCA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$1.95 - $2.45
Active zone
$1.43 - $1.65
Support zone
$1.07 - $1.40
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Orca 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
$1.07 - $1.40
Resistance zone
$1.95 - $2.45
Active zone
$1.43 - $1.65
Levels Table
LevelZoneStrength
Support 1$1.07 - $1.40
Support 2$0.7458 - $0.8912
Resistance 1$1.95 - $2.45
Resistance 2$2.53 - $2.67
Resistance 3$2.69 - $2.97
Resistance 4$2.98 - $3.35
Active 1$1.43 - $1.65
Scenario Analysis
Bullish scenario

ORCA clears the resistance zone at $1.95 - $2.45 and holds above it. That would strengthen the breakout case and shift attention to $2.53 - $2.67.

Bearish scenario

ORCA loses the support zone at $1.07 - $1.40. That would weaken the setup and open the way toward $0.7458 - $0.8912.

Neutral scenario

ORCA continues trading between $1.40 and $1.95. 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
$1.22
Bullish
ORCA is trading above the 50-day average.
SMA200
$1.18
Bullish
ORCA remains above the long-term trend line.
EMA50
$1.28
Bullish
ORCA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$1.24
Bullish
ORCA is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
60.37
Neutral
RSI (14) is at 60.37, which keeps momentum in a balanced range.
Stoch RSI (14)
36.68
Neutral
Stoch RSI (14) is at 36.68, which suggests momentum is active but not yet extreme.
MACD
0.04596
Bearish
MACD is below its signal line.
ATR
7.62%
Volatile
Volatility is above its 180-day median.
VWMA
$1.43
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
68.11
Neutral
CCI (20) is at 68.11, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.06075
Bullish
Awesome Oscillator is above zero at $0.06075, which supports bullish momentum.
Williams Percent Range (14)
-55.45
Neutral
Williams Percent Range (14) is at -55.45, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.04796
Bullish
Bull Bear Power (13) is positive at $0.04796, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
47.85
Neutral
Ultimate Oscillator is at 47.85, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$1.37
Bullish
ORCA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$1.46
Bullish
ORCA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Orca

Over the past 7 days, Orca price was most positively correlated with the price of Cosmos (ATOM), Morpho (MORPHO), Jupiter (JUP), Virtuals Protocol (VIRTUAL) and Raydium (RAY) and most negatively correlated with the price of JUST (JST), APENFT (NFT), World Liberty Financial (WLFI), Filecoin (FIL) and Pendle (PENDLE).

Positively Correlated Currencies
NameCorrelation
Image of CosmosCosmos0.908
Image of MorphoMorpho0.890
Image of JupiterJupiter0.888
Image of Virtuals ProtocolVirtuals Protocol0.888
Image of RaydiumRaydium0.879
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.590
Image of APENFTAPENFT-0.208
Image of World Liberty FinancialWorld Liberty Financial-0.091
Image of FilecoinFilecoin-0.083
Image of PendlePendle0.105

Orca price is positively correlated with the top 10 coins by market cap with a price of 0.616, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.581. Currencies that are positively correlated with Orca 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 Orca, a move in one direction for Orca would translate into a move in the opposite direction for the negatively correlated coin.

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