Image of PATEK
PATEKPatek
$15.30
-0.98%
1D

Patek Analysis

Investment Score
A quick view into Patek's investment prospects.
8.4

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
  • Macro Trend Warning: Price is below the 200-day moving average, keeping the long-term structure bearish and favouring caution on fresh longs.
Market State Summary
Current regime
Bull Quiet
Confidence: 78%
Why this state?
  • PATEK 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
PATEK is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 61.74, which is neither overbought nor oversold.
Volatility
Quiet
PATEK ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$16.11 - $16.69
Support zone
$12.95 - $15.15
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
Support & Resistance

Patek 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
$12.95 - $15.15
Resistance zone
$16.11 - $16.69
Active zone
--
Levels Table
LevelZoneStrength
Support 1$12.95 - $15.15
Resistance 1$16.11 - $16.69
Resistance 2$17.65 - $18.22
Resistance 3$19.74 - $20.28
Resistance 4$22.49 - $23.16
Scenario Analysis
Bullish scenario

PATEK clears the resistance zone at $16.11 - $16.69 and holds above it. That would strengthen the breakout case and shift attention to $17.65 - $18.22.

Bearish scenario

PATEK loses the support zone at $12.95 - $15.15. That would weaken the setup and open the way toward $12.95 - $15.15.

Neutral scenario

PATEK continues trading between $15.15 and $16.11. 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
$14.34
Bullish
PATEK is trading above the 50-day average.
SMA200
$25.06
Bearish
PATEK remains below the long-term trend line.
EMA50
$14.74
Bullish
PATEK is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$20.24
Bearish
PATEK is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
61.74
Neutral
RSI (14) is at 61.74, which keeps momentum in a balanced range.
Stoch RSI (14)
41.54
Neutral
Stoch RSI (14) is at 41.54, which suggests momentum is active but not yet extreme.
MACD
0.2897
Bearish
MACD is below its signal line.
ATR
3.58%
Quiet
Volatility is below its 180-day median.
VWMA
$15.04
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
42.65
Neutral
CCI (20) is at 42.65, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.7313
Bullish
Awesome Oscillator is above zero at $0.7313, which supports bullish momentum.
Williams Percent Range (14)
-48.69
Neutral
Williams Percent Range (14) is at -48.69, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.1987
Bullish
Bull Bear Power (13) is positive at $0.1987, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.19
Neutral
Ultimate Oscillator is at 38.19, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$15.02
Bullish
PATEK is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$14.80
Bullish
PATEK is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Patek

Over the past 7 days, Patek price was most positively correlated with the price of Pepe Coin (PEPE), Floki Inu (FLOKI), Bitcoin SV (BSV), Dogecoin (DOGE) and Terra Classic (LUNC) and most negatively correlated with the price of Morpho (MORPHO), Bonk (BONK), Jasmy (JASMY), Curve DAO Token (CRV) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of Pepe CoinPepe Coin0.839
Image of Floki InuFloki Inu0.832
Image of Bitcoin SVBitcoin SV0.832
Image of DogecoinDogecoin0.830
Image of Terra ClassicTerra Classic0.791
Negatively Correlated Currencies
NameCorrelation
Image of MorphoMorpho-0.495
Image of BonkBonk-0.425
Image of JasmyJasmy-0.383
Image of Curve DAO TokenCurve DAO Token-0.369
Image of MoneroMonero-0.359

Patek price is positively correlated with the top 10 coins by market cap with a price of 0.315, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.303. Currencies that are positively correlated with Patek 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 Patek, a move in one direction for Patek would translate into a move in the opposite direction for the negatively correlated coin.

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