Image of PNP
PNPPenpie
$0.3397
13.37%
1D

Penpie Analysis

Investment Score
A quick view into Penpie's investment prospects.
7.8

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.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Volatile
Confidence: 77%
Why this state?
  • PNP is above SMA50
  • SMA50 is below 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
PNP is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 54.14, which is neither overbought nor oversold.
Volatility
Volatile
PNP ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.7189 - $1.00
Active zone
$0.08836 - $0.4520
Support zone
$0.1532 - $0.3018
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Penpie 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
$0.1532 - $0.3018
Resistance zone
$0.7189 - $1.00
Active zone
$0.08836 - $0.4520
Levels Table
LevelZoneStrength
Support 1$0.1532 - $0.3018
Resistance 1$0.7189 - $1.00
Resistance 2$1.44 - $1.80
Resistance 3$1.99 - $2.39
Resistance 4$2.40 - $2.68
Active 1$0.08836 - $0.4520
Scenario Analysis
Bullish scenario

PNP clears the resistance zone at $0.7189 - $1.00 and holds above it. That would strengthen the breakout case and shift attention to $1.44 - $1.80.

Bearish scenario

PNP loses the support zone at $0.1532 - $0.3018. That would weaken the setup and open the way toward $0.1532 - $0.3018.

Neutral scenario

PNP continues trading between $0.3018 and $0.7189. 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
$0.1999
Bullish
PNP is trading above the 50-day average.
SMA200
$0.2358
Bullish
PNP remains above the long-term trend line.
EMA50
$0.2107
Bullish
PNP is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.3961
Bearish
PNP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
54.14
Neutral
RSI (14) is at 54.14, which keeps momentum in a balanced range.
Stoch RSI (14)
58.89
Neutral
Stoch RSI (14) is at 58.89, which suggests momentum is active but not yet extreme.
MACD
0.01454
Bullish
MACD is above its signal line.
ATR
37.86%
Volatile
Volatility is above its 180-day median.
VWMA
$0.2617
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
143.62
Bullish
CCI (20) is strong at 143.62, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.03656
Bullish
Awesome Oscillator is above zero at $0.03656, which supports bullish momentum.
Williams Percent Range (14)
-12.74
Overbought
Williams Percent Range (14) is near the top of its recent range at -12.74.
Bull Bear Power (13)
$0.07602
Bullish
Bull Bear Power (13) is positive at $0.07602, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
56.55
Neutral
Ultimate Oscillator is at 56.55, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2876
Bullish
PNP is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.2124
Bullish
PNP is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Penpie

Over the past 7 days, Penpie price was most positively correlated with the price of Pump.fun (PUMP), Quant (QNT), Midnight (NIGHT), Sky (SKY) and LayerZero (ZRO) and most negatively correlated with the price of Aerodrome Finance (AERO), Plasma (XPL), Jito (JTO), Beldex (BDX) and Dash (DASH).

Positively Correlated Currencies
NameCorrelation
Image of Pump.funPump.fun0.700
Image of QuantQuant0.590
Image of MidnightMidnight0.567
Image of SkySky0.553
Image of LayerZeroLayerZero0.550
Negatively Correlated Currencies
NameCorrelation
Image of Aerodrome FinanceAerodrome Finance-0.730
Image of PlasmaPlasma-0.564
Image of JitoJito-0.562
Image of BeldexBeldex-0.550
Image of DashDash-0.543

Penpie price is negatively correlated with the top 10 coins by market cap with a price of -0.207, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.139. Currencies that are positively correlated with Penpie 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 Penpie, a move in one direction for Penpie would translate into a move in the opposite direction for the negatively correlated coin.

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