Image of PEPECOINIO
PEPECOINIOPepeCoin.io
$0.1354
1.91%
1D

PepeCoin.io Analysis

Investment Score
A quick view into PepeCoin.io'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
  • 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: 95%
Why this state?
  • PEPECOINIO 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
PEPECOINIO is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 49.37, which is neither overbought nor oversold.
Volatility
Volatile
PEPECOINIO ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1439 - $0.1639
Active zone
$0.1236 - $0.1436
Support zone
$0.04485 - $0.1200
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

PepeCoin.io 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
$0.04485 - $0.1200
Resistance zone
$0.1439 - $0.1639
Active zone
$0.1236 - $0.1436
Levels Table
LevelZoneStrength
Support 1$0.04485 - $0.1200
Resistance 1$0.1439 - $0.1639
Resistance 2$0.1907 - $0.2114
Resistance 3$0.2262 - $0.2462
Resistance 4$0.2536 - $0.2736
Active 1$0.1236 - $0.1436
Scenario Analysis
Bullish scenario

PEPECOINIO clears the resistance zone at $0.1439 - $0.1639 and holds above it. That would strengthen the breakout case and shift attention to $0.1907 - $0.2114.

Bearish scenario

PEPECOINIO loses the support zone at $0.04485 - $0.1200. That would weaken the setup and open the way toward $0.04485 - $0.1200.

Neutral scenario

PEPECOINIO continues trading between $0.1200 and $0.1439. 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
$0.1180
Bullish
PEPECOINIO is trading above the 50-day average.
SMA200
$0.08871
Bullish
PEPECOINIO remains above the long-term trend line.
EMA50
$0.1231
Bullish
PEPECOINIO is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1178
Bullish
PEPECOINIO is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
49.37
Neutral
RSI (14) is at 49.37, which keeps momentum in a balanced range.
Stoch RSI (14)
35.35
Neutral
Stoch RSI (14) is at 35.35, which suggests momentum is active but not yet extreme.
MACD
0.002397
Bearish
MACD is below its signal line.
ATR
11.41%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1672
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-62.15
Neutral
CCI (20) is at -62.15, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0001938
Bullish
Awesome Oscillator is above zero at $0.0001938, which supports bullish momentum.
Williams Percent Range (14)
-58.79
Neutral
Williams Percent Range (14) is at -58.79, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.009514
Bearish
Bull Bear Power (13) is negative at $-0.009514, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.76
Neutral
Ultimate Oscillator is at 40.76, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1334
Bullish
PEPECOINIO is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1828
Bearish
PEPECOINIO is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to PepeCoin.io

Over the past 7 days, PepeCoin.io price was most positively correlated with the price of Chainlink (LINK), Ondo Finance (ONDO), KuCoin Token (KCS), Mantle (MNT) and Bitget Token (BGB) and most negatively correlated with the price of APENFT (NFT), JUST (JST), Arbitrum (ARB), World Liberty Financial (WLFI) and Pendle (PENDLE).

Positively Correlated Currencies
NameCorrelation
Image of ChainlinkChainlink0.871
Image of Ondo FinanceOndo Finance0.853
Image of KuCoin TokenKuCoin Token0.825
Image of MantleMantle0.824
Image of Bitget TokenBitget Token0.823
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.619
Image of JUSTJUST-0.618
Image of ArbitrumArbitrum-0.474
Image of World Liberty FinancialWorld Liberty Financial-0.368
Image of PendlePendle-0.218

PepeCoin.io price is positively correlated with the top 10 coins by market cap with a price of 0.527, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.544. Currencies that are positively correlated with PepeCoin.io 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 PepeCoin.io, a move in one direction for PepeCoin.io would translate into a move in the opposite direction for the negatively correlated coin.

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