Image of OXT
OXTOrchid Protocol
$0.009082
-6.07%
1D

Orchid Protocol Analysis

Investment Score
A quick view into Orchid Protocol's investment prospects.
5.9

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

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.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Sideways Quiet
Confidence: 48%
Why this state?
  • OXT is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive 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 Sideways Quiet regime, the best-fit approach is Range trading / mean reversion. The market is balanced and relatively calm, which tends to reward mean-reversion behavior and range trading more than breakout chasing.

Trend
Sideways
OXT is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 41.89, which is neither overbought nor oversold.
Volatility
Quiet
OXT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01130 - $0.01304
Active zone
$0.008816 - $0.009985
Support zone
$0.006193 - $0.007561
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Orchid Protocol 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
$0.006193 - $0.007561
Resistance zone
$0.01130 - $0.01304
Active zone
$0.008816 - $0.009985
Levels Table
LevelZoneStrength
Support 1$0.006193 - $0.007561
Resistance 1$0.01130 - $0.01304
Resistance 2$0.01339 - $0.01452
Resistance 3$0.01496 - $0.01649
Resistance 4$0.01811 - $0.01924
Active 1$0.008816 - $0.009985
Scenario Analysis
Bullish scenario

OXT clears the resistance zone at $0.01130 - $0.01304 and holds above it. That would strengthen the breakout case and shift attention to $0.01339 - $0.01452.

Bearish scenario

OXT loses the support zone at $0.006193 - $0.007561. That would weaken the setup and open the way toward $0.006193 - $0.007561.

Neutral scenario

OXT continues trading between $0.007561 and $0.01130. 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
$0.009778
Bearish
OXT is trading below the 50-day average.
SMA200
$0.009546
Bearish
OXT remains below the long-term trend line.
EMA50
$0.009995
Bearish
OXT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01219
Bearish
OXT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
41.89
Neutral
RSI (14) is at 41.89, which keeps momentum in a balanced range.
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
-0.00008853
Bearish
MACD is below its signal line.
ATR
9.45%
Quiet
Volatility is below its 180-day median.
VWMA
$0.01039
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-193.12
Bearish
CCI (20) is weak at -193.12, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.0006472
Bearish
Awesome Oscillator is below zero at $-0.0006472, which supports bearish momentum.
Williams Percent Range (14)
-99.12
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.12.
Bull Bear Power (13)
$-0.0006791
Bearish
Bull Bear Power (13) is negative at $-0.0006791, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
29.52
Oversold
Ultimate Oscillator is weak at 29.52, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.009546
Bearish
OXT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.01088
Bearish
OXT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Orchid Protocol

Over the past 7 days, Orchid Protocol price was most positively correlated with the price of Quant (QNT), VeChain (VET), Hedera Hashgraph (HBAR), Raydium (RAY) and Jupiter (JUP) and most negatively correlated with the price of Stacks (STX), Basic Attention Token (BAT), Beldex (BDX), LEO Token (LEO) and Tezos (XTZ).

Positively Correlated Currencies
NameCorrelation
Image of QuantQuant0.912
Image of VeChainVeChain0.873
Image of Hedera HashgraphHedera Hashgraph0.871
Image of RaydiumRaydium0.870
Image of JupiterJupiter0.868
Negatively Correlated Currencies
NameCorrelation
Image of StacksStacks-0.763
Image of Basic Attention TokenBasic Attention Token-0.743
Image of BeldexBeldex-0.705
Image of LEO TokenLEO Token-0.666
Image of TezosTezos-0.534

Orchid Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.192, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.351. Currencies that are positively correlated with Orchid Protocol 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 Orchid Protocol, a move in one direction for Orchid Protocol would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app