Image of PERP
PERPPerpetual Protocol
$0.02028
5.34%
1D

Perpetual Protocol Analysis

Investment Score
A quick view into Perpetual Protocol's investment prospects.
7.2

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 71%
Why this state?
  • PERP 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
PERP is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 51.71, which is neither overbought nor oversold.
Volatility
Volatile
PERP ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.02629 - $0.02905
Active zone
$0.01532 - $0.02617
Support zone
$0.01672 - $0.02030
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Perpetual Protocol 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
$0.01672 - $0.02030
Resistance zone
$0.02629 - $0.02905
Active zone
$0.01532 - $0.02617
Levels Table
LevelZoneStrength
Support 1$0.01672 - $0.02030
Resistance 1$0.02629 - $0.02905
Resistance 2$0.03266 - $0.03624
Resistance 3$0.1014 - $0.1050
Resistance 4$0.1086 - $0.1122
Active 1$0.01532 - $0.02617
Scenario Analysis
Bullish scenario

PERP clears the resistance zone at $0.02629 - $0.02905 and holds above it. That would strengthen the breakout case and shift attention to $0.03266 - $0.03624.

Bearish scenario

PERP loses the support zone at $0.01672 - $0.02030. That would weaken the setup and open the way toward $0.01672 - $0.02030.

Neutral scenario

PERP continues trading between $0.02030 and $0.02629. 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
$0.01966
Bullish
PERP is trading above the 50-day average.
SMA200
$0.02387
Bearish
PERP remains below the long-term trend line.
EMA50
$0.01980
Bullish
PERP is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.03929
Bearish
PERP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
51.71
Neutral
RSI (14) is at 51.71, which keeps momentum in a balanced range.
Stoch RSI (14)
16.69
Oversold
Stoch RSI (14) is low at 16.69, which shows momentum is pressing near its recent lower extreme.
MACD
0.0002784
Bearish
MACD is below its signal line.
ATR
13.57%
Volatile
Volatility is above its 180-day median.
VWMA
$0.02039
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
9.28
Neutral
CCI (20) is at 9.28, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0004868
Bullish
Awesome Oscillator is above zero at $0.0004868, which supports bullish momentum.
Williams Percent Range (14)
-75.85
Neutral
Williams Percent Range (14) is at -75.85, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.0003358
Bearish
Bull Bear Power (13) is negative at $-0.0003358, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
32.51
Neutral
Ultimate Oscillator is at 32.51, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01922
Bullish
PERP is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02214
Bearish
PERP is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Perpetual Protocol

Over the past 7 days, Perpetual Protocol price was most positively correlated with the price of Polygon Ecosystem Token (POL), Official Trump (TRUMP), Sun Token (SUN), Jito (JTO) and TRON (TRX) and most negatively correlated with the price of Uniswap (UNI), Monero (XMR), Trust Wallet Token (TWT), Pyth Network (PYTH) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.848
Image of Official TrumpOfficial Trump0.834
Image of Sun TokenSun Token0.829
Image of JitoJito0.820
Image of TRONTRON0.812
Negatively Correlated Currencies
NameCorrelation
Image of UniswapUniswap-0.820
Image of MoneroMonero-0.760
Image of Trust Wallet TokenTrust Wallet Token-0.750
Image of Pyth NetworkPyth Network-0.732
Image of Curve DAO TokenCurve DAO Token-0.723

Perpetual Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.145, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.018. Currencies that are positively correlated with Perpetual Protocol 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 Perpetual Protocol, a move in one direction for Perpetual Protocol would translate into a move in the opposite direction for the negatively correlated coin.

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