Image of PEG
PEGPengwin
$0.0₅4995
0.00%
1D

Pengwin Analysis

Investment Score
A quick view into Pengwin's investment prospects.
8.0

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bull Volatile
Confidence: 95%
Why this state?
  • PEG 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
PEG is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 98.04, which points to stretched upside momentum.
Volatility
Volatile
PEG ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅9697 - $0.0₅9805
Active zone
$0.0₅4993 - $0.0₅5101
Support zone
$0.0₅4334 - $0.0₅4442
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

Pengwin 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
$0.0₅4334 - $0.0₅4442
Resistance zone
$0.0₅9697 - $0.0₅9805
Active zone
$0.0₅4993 - $0.0₅5101
Levels Table
LevelZoneStrength
Support 1$0.0₅4334 - $0.0₅4442
Support 2$0.0₅3980 - $0.0₅4269
Support 3$0.0₅3855 - $0.0₅3963
Support 4$0.0₅3540 - $0.0₅3730
Resistance 1$0.0₅9697 - $0.0₅9805
Active 1$0.0₅4993 - $0.0₅5101
Scenario Analysis
Bullish scenario

PEG clears the resistance zone at $0.0₅9697 - $0.0₅9805 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅9697 - $0.0₅9805.

Bearish scenario

PEG loses the support zone at $0.0₅4334 - $0.0₅4442. That would weaken the setup and open the way toward $0.0₅3980 - $0.0₅4269.

Neutral scenario

PEG continues trading between $0.0₅4442 and $0.0₅9697. 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
$0.0₅3990
Bullish
PEG is trading above the 50-day average.
SMA200
$0.0₅3836
Bullish
PEG remains above the long-term trend line.
EMA50
$0.0₅4147
Bullish
PEG is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅5260
Bearish
PEG is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
98.04
Overbought
RSI (14) is elevated at 98.04, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.0₆3539
Bullish
MACD is above its signal line.
ATR
2.16%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅4963
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
56.15
Neutral
CCI (20) is at 56.15, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₆8752
Bullish
Awesome Oscillator is above zero at $0.0₆8752, which supports bullish momentum.
Williams Percent Range (14)
-3.60
Overbought
Williams Percent Range (14) is near the top of its recent range at -3.60.
Bull Bear Power (13)
$0.0₆1925
Bullish
Bull Bear Power (13) is positive at $0.0₆1925, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
39.51
Neutral
Ultimate Oscillator is at 39.51, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅4995
Bullish
PEG is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅4320
Bullish
PEG is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Pengwin

Over the past 7 days, Pengwin price was most positively correlated with the price of JUST (JST), Pi Network (PI), Aster (ASTER), Aptos (APT) and Arbitrum (ARB) and most negatively correlated with the price of OKB (OKB), Canton (CC), LEO Token (LEO), Pump.fun (PUMP) and Pudgy Penguins (PENGU).

Positively Correlated Currencies
NameCorrelation
Image of JUSTJUST0.901
Image of Pi NetworkPi Network0.900
Image of AsterAster0.896
Image of AptosAptos0.892
Image of ArbitrumArbitrum0.868
Negatively Correlated Currencies
NameCorrelation
Image of OKBOKB-0.711
Image of CantonCanton-0.697
Image of LEO TokenLEO Token-0.687
Image of Pump.funPump.fun-0.558
Image of Pudgy PenguinsPudgy Penguins-0.535

Pengwin price is positively correlated with the top 10 coins by market cap with a price of 0.635, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.296. Currencies that are positively correlated with Pengwin 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 Pengwin, a move in one direction for Pengwin would translate into a move in the opposite direction for the negatively correlated coin.

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