Image of OXT
OXTOrchid Protocol
$0.01037
-2.28%
1D

Orchid Protocol Analysis

Investment Score
A quick view into Orchid Protocol's investment prospects.
5.8

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

What is helping
  • MACD is confirming the current directional bias.
  • Institutional Support Reclaimed: A recent candle wick broke below SMA200 but closed above it while VWMA held, indicating strong buying interest at that level.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Sideways Volatile
Confidence: 53%
Why this state?
  • OXT is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
OXT is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 54.25, which is neither overbought nor oversold.
Volatility
Volatile
OXT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01057 - $0.01679
Active zone
$0.005707 - $0.01050
Support zone
$0.007862 - $0.01044
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
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
$0.007862 - $0.01044
Resistance zone
$0.01057 - $0.01679
Active zone
$0.005707 - $0.01050
Levels Table
LevelZoneStrength
Support 1$0.007862 - $0.01044
Resistance 1$0.01057 - $0.01679
Resistance 2$0.01738 - $0.01996
Resistance 3$0.02070 - $0.02328
Resistance 4$0.02361 - $0.02618
Active 1$0.005707 - $0.01050
Scenario Analysis
Bullish scenario

OXT clears the resistance zone at $0.01057 - $0.01679 and holds above it. That would strengthen the breakout case and shift attention to $0.01738 - $0.01996.

Bearish scenario

OXT loses the support zone at $0.007862 - $0.01044. That would weaken the setup and open the way toward $0.007862 - $0.01044.

Neutral scenario

OXT continues trading between $0.01044 and $0.01057. 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
$0.009237
Bullish
OXT is trading above the 50-day average.
SMA200
$0.01020
Bullish
OXT remains above the long-term trend line.
EMA50
$0.009556
Bullish
OXT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.01264
Bearish
OXT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
54.25
Neutral
RSI (14) is at 54.25, which keeps momentum in a balanced range.
Stoch RSI (14)
3.77
Oversold
Stoch RSI (14) is low at 3.77, which shows momentum is pressing near its recent lower extreme.
MACD
0.0004687
Bullish
MACD is above its signal line.
ATR
18.99%
Volatile
Volatility is above its 180-day median.
VWMA
$0.01045
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
41.95
Neutral
CCI (20) is at 41.95, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.001501
Bullish
Awesome Oscillator is above zero at $0.001501, which supports bullish momentum.
Williams Percent Range (14)
-62.64
Neutral
Williams Percent Range (14) is at -62.64, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0006190
Bullish
Bull Bear Power (13) is positive at $0.0006190, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
33.58
Neutral
Ultimate Oscillator is at 33.58, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01058
Bearish
OXT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.01120
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 SPX6900 (SPX), Filecoin (FIL), KuCoin Token (KCS), Monad (MON) and Raydium (RAY) and most negatively correlated with the price of Beldex (BDX), World Liberty Financial (WLFI), Pi Network (PI), JUST (JST) and LEO Token (LEO).

Positively Correlated Currencies
NameCorrelation
Image of SPX6900SPX69000.512
Image of FilecoinFilecoin0.503
Image of KuCoin TokenKuCoin Token0.497
Image of MonadMonad0.491
Image of RaydiumRaydium0.486
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex0.022
Image of World Liberty FinancialWorld Liberty Financial0.146
Image of Pi NetworkPi Network0.171
Image of JUSTJUST0.188
Image of LEO TokenLEO Token0.223

Orchid Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.376, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.382. 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.

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