Image of PERP
PERPPerpetual Protocol
$0.02025
5.19%
1D

Perpetual Protocol Analysis

Investment Score
A quick view into Perpetual Protocol's investment prospects.
4.3

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 72%
Why this state?
  • PERP is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
PERP is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 48.00, 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 - $0.02618
Support zone
$0.01566 - $0.01926
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
$0.01566 - $0.01926
Resistance zone
$0.02629 - $0.02905
Active zone
$0.01532 - $0.02618
Levels Table
LevelZoneStrength
Support 1$0.01566 - $0.01926
Resistance 1$0.02629 - $0.02905
Resistance 2$0.03265 - $0.03624
Resistance 3$0.1014 - $0.1050
Resistance 4$0.1086 - $0.1122
Active 1$0.01532 - $0.02618
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 $0.03265 - $0.03624.

Bearish scenario

PERP loses the support zone at $0.01566 - $0.01926. That would weaken the setup and open the way toward $0.01566 - $0.01926.

Neutral scenario

PERP continues trading between $0.01926 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
Bearish
PERP is trading below the 50-day average.
SMA200
$0.02389
Bearish
PERP remains below the long-term trend line.
EMA50
$0.01978
Bearish
PERP is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.03949
Bearish
PERP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
48.00
Neutral
RSI (14) is at 48.00, which keeps momentum in a balanced range.
Stoch RSI (14)
7.64
Oversold
Stoch RSI (14) is low at 7.64, which shows momentum is pressing near its recent lower extreme.
MACD
0.0002831
Bearish
MACD is below its signal line.
ATR
14.37%
Volatile
Volatility is above its 180-day median.
VWMA
$0.02037
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-8.74
Neutral
CCI (20) is at -8.74, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.001042
Bullish
Awesome Oscillator is above zero at $0.001042, which supports bullish momentum.
Williams Percent Range (14)
-79.16
Neutral
Williams Percent Range (14) is at -79.16, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.0005289
Bearish
Bull Bear Power (13) is negative at $-0.0005289, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
30.90
Neutral
Ultimate Oscillator is at 30.90, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01930
Bearish
PERP is trading below the Hull Moving Average (9), which weakens 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 Sun Token (SUN), Polygon Ecosystem Token (POL), Official Trump (TRUMP), TRON (TRX) and Jito (JTO) and most negatively correlated with the price of Uniswap (UNI), Trust Wallet Token (TWT), Monero (XMR), Pyth Network (PYTH) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of Sun TokenSun Token0.829
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.828
Image of Official TrumpOfficial Trump0.828
Image of TRONTRON0.814
Image of JitoJito0.789
Negatively Correlated Currencies
NameCorrelation
Image of UniswapUniswap-0.858
Image of Trust Wallet TokenTrust Wallet Token-0.800
Image of MoneroMonero-0.748
Image of Pyth NetworkPyth Network-0.741
Image of Curve DAO TokenCurve DAO Token-0.735

Perpetual Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.120, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.031. 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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