Image of PEPECAT
PEPECATPEPECAT
$0.006400
3.81%
1D

PEPECAT Analysis

Investment Score
A quick view into PEPECAT's investment prospects.
6.8

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend 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: 87%
Why this state?
  • PEPECAT 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
PEPECAT is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 65.09, which is neither overbought nor oversold.
Volatility
Volatile
PEPECAT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.006319 - $0.006773
Support zone
$0.005313 - $0.005662
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

PEPECAT 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
$0.005313 - $0.005662
Resistance zone
$0.006319 - $0.006773
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.005313 - $0.005662
Support 2$0.004685 - $0.005035
Support 3$0.004141 - $0.004490
Support 4$0.002393 - $0.002743
Resistance 1$0.006319 - $0.006773
Scenario Analysis
Bullish scenario

PEPECAT clears the resistance zone at $0.006319 - $0.006773 and holds above it. That would strengthen the breakout case and shift attention to $0.006319 - $0.006773.

Bearish scenario

PEPECAT loses the support zone at $0.005313 - $0.005662. That would weaken the setup and open the way toward $0.004685 - $0.005035.

Neutral scenario

PEPECAT continues trading between $0.005662 and $0.006319. 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
$0.004069
Bullish
PEPECAT is trading above the 50-day average.
SMA200
$0.002454
Bullish
PEPECAT remains above the long-term trend line.
EMA50
$0.004663
Bullish
PEPECAT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.002938
Bullish
PEPECAT is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
65.09
Neutral
RSI (14) is at 65.09, which keeps momentum in a balanced range.
Stoch RSI (14)
2.97
Oversold
Stoch RSI (14) is low at 2.97, which shows momentum is pressing near its recent lower extreme.
MACD
0.0005919
Bearish
MACD is below its signal line.
ATR
5.53%
Volatile
Volatility is above its 180-day median.
VWMA
$0.006283
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
-8.60
Neutral
CCI (20) is at -8.60, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.001161
Bullish
Awesome Oscillator is above zero at $0.001161, which supports bullish momentum.
Williams Percent Range (14)
-64.69
Neutral
Williams Percent Range (14) is at -64.69, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.00001061
Bullish
Bull Bear Power (13) is positive at $0.00001061, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
53.50
Neutral
Ultimate Oscillator is at 53.50, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.006314
Bullish
PEPECAT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.005694
Bullish
PEPECAT is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to PEPECAT

Over the past 7 days, PEPECAT price was most positively correlated with the price of XRP (XRP), Bitcoin (BTC), Official Trump (TRUMP), Pudgy Penguins (PENGU) and Hyperliquid (HYPE) and most negatively correlated with the price of Filecoin (FIL), Pump.fun (PUMP), Bonk (BONK), Injective (INJ) and Pyth Network (PYTH).

Positively Correlated Currencies
NameCorrelation
Image of XRPXRP0.742
Image of BitcoinBitcoin0.741
Image of Official TrumpOfficial Trump0.667
Image of Pudgy PenguinsPudgy Penguins0.654
Image of HyperliquidHyperliquid0.641
Negatively Correlated Currencies
NameCorrelation
Image of FilecoinFilecoin-0.109
Image of Pump.funPump.fun-0.104
Image of BonkBonk-0.102
Image of InjectiveInjective-0.088
Image of Pyth NetworkPyth Network-0.065

PEPECAT price is positively correlated with the top 10 coins by market cap with a price of 0.284, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.302. Currencies that are positively correlated with PEPECAT 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 PEPECAT, a move in one direction for PEPECAT would translate into a move in the opposite direction for the negatively correlated coin.

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