Image of PEN
PENPendulum
$0.01701
1.77%
1D

Pendulum Analysis

Investment Score
A quick view into Pendulum's investment prospects.
6.9

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Price is trading above the Ichimoku base line, which keeps the broader structure supportive.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 94%
Why this state?
  • PEN 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
PEN is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 61.43, which is neither overbought nor oversold.
Volatility
Volatile
PEN ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01790 - $0.01915
Active zone
$0.01567 - $0.01765
Support zone
$0.01043 - $0.01234
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

Pendulum 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
$0.01043 - $0.01234
Resistance zone
$0.01790 - $0.01915
Active zone
$0.01567 - $0.01765
Levels Table
LevelZoneStrength
Support 1$0.01043 - $0.01234
Support 2$0.008072 - $0.009277
Support 3$0.006557 - $0.007762
Resistance 1$0.01790 - $0.01915
Resistance 2$0.01940 - $0.02060
Resistance 3$0.02438 - $0.02645
Resistance 4$0.03321 - $0.03561
Active 1$0.01567 - $0.01765
Scenario Analysis
Bullish scenario

PEN clears the resistance zone at $0.01790 - $0.01915 and holds above it. That would strengthen the breakout case and shift attention to $0.01940 - $0.02060.

Bearish scenario

PEN loses the support zone at $0.01043 - $0.01234. That would weaken the setup and open the way toward $0.008072 - $0.009277.

Neutral scenario

PEN continues trading between $0.01234 and $0.01790. 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
$0.01218
Bullish
PEN is trading above the 50-day average.
SMA200
$0.009800
Bullish
PEN remains above the long-term trend line.
EMA50
$0.01321
Bullish
PEN is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.01058
Bullish
PEN is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
61.43
Neutral
RSI (14) is at 61.43, which keeps momentum in a balanced range.
Stoch RSI (14)
37.45
Neutral
Stoch RSI (14) is at 37.45, which suggests momentum is active but not yet extreme.
MACD
0.0009371
Bearish
MACD is below its signal line.
ATR
5.65%
Volatile
Volatility is above its 180-day median.
VWMA
$0.01683
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
35.22
Neutral
CCI (20) is at 35.22, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.001963
Bullish
Awesome Oscillator is above zero at $0.001963, which supports bullish momentum.
Williams Percent Range (14)
-61.73
Neutral
Williams Percent Range (14) is at -61.73, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.001488
Bullish
Bull Bear Power (13) is positive at $0.001488, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
39.45
Neutral
Ultimate Oscillator is at 39.45, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01578
Bullish
PEN is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.01525
Bullish
PEN is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Pendulum

Over the past 7 days, Pendulum price was most positively correlated with the price of Virtuals Protocol (VIRTUAL), Injective (INJ), Polkadot (DOT), Filecoin (FIL) and XDC Network (XDC) and most negatively correlated with the price of APENFT (NFT), Beldex (BDX), SPX6900 (SPX), Morpho (MORPHO) and LEO Token (LEO).

Positively Correlated Currencies
NameCorrelation
Image of Virtuals ProtocolVirtuals Protocol0.789
Image of InjectiveInjective0.780
Image of PolkadotPolkadot0.726
Image of FilecoinFilecoin0.717
Image of XDC NetworkXDC Network0.703
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.642
Image of BeldexBeldex-0.595
Image of SPX6900SPX6900-0.460
Image of MorphoMorpho-0.356
Image of LEO TokenLEO Token-0.289

Pendulum price is positively correlated with the top 10 coins by market cap with a price of 0.483, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.335. Currencies that are positively correlated with Pendulum 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 Pendulum, a move in one direction for Pendulum would translate into a move in the opposite direction for the negatively correlated coin.

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