Image of PERP
PERPPerpetual Protocol
$0.02114
2.13%
1D

Perpetual Protocol Analysis

Investment Score
A quick view into Perpetual Protocol's investment prospects.
6.6

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

What is helping
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • Price is too close to resistance relative to nearby support.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Quiet
Confidence: 73%
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 below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
PERP is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 50.85, which is neither overbought nor oversold.
Volatility
Quiet
PERP ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.02109 - $0.02231
Support zone
$0.01727 - $0.02066
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
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
$0.01727 - $0.02066
Resistance zone
$0.02109 - $0.02231
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.01727 - $0.02066
Resistance 1$0.02109 - $0.02231
Resistance 2$0.02232 - $0.02650
Resistance 3$0.02706 - $0.02865
Resistance 4$0.03365 - $0.03525
Scenario Analysis
Bullish scenario

PERP clears the resistance zone at $0.02109 - $0.02231 and holds above it. That would strengthen the breakout case and shift attention to $0.02232 - $0.02650.

Bearish scenario

PERP loses the support zone at $0.01727 - $0.02066. That would weaken the setup and open the way toward $0.01727 - $0.02066.

Neutral scenario

PERP continues trading between $0.02066 and $0.02109. 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
$0.02078
Bullish
PERP is trading above the 50-day average.
SMA200
$0.02178
Bearish
PERP remains below the long-term trend line.
EMA50
$0.02072
Bullish
PERP is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.03297
Bearish
PERP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
50.85
Neutral
RSI (14) is at 50.85, which keeps momentum in a balanced range.
Stoch RSI (14)
53.98
Neutral
Stoch RSI (14) is at 53.98, which suggests momentum is active but not yet extreme.
MACD
0.00003781
Bearish
MACD is below its signal line.
ATR
5.80%
Quiet
Volatility is below its 180-day median.
VWMA
$0.02122
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-62.84
Neutral
CCI (20) is at -62.84, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-5.271e-7
Bearish
Awesome Oscillator is below zero at $-5.271e-7, which supports bearish momentum.
Williams Percent Range (14)
-60.05
Neutral
Williams Percent Range (14) is at -60.05, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.0001847
Bearish
Bull Bear Power (13) is negative at $-0.0001847, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
34.24
Neutral
Ultimate Oscillator is at 34.24, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.02088
Bullish
PERP is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02123
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 Bitcoin (BTC), Uniswap (UNI), Binance Coin (BNB), Lido DAO Token (LDO) and Pendle (PENDLE) and most negatively correlated with the price of Pyth Network (PYTH), LEO Token (LEO), TRON (TRX), JUST (JST) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of BitcoinBitcoin0.575
Image of UniswapUniswap0.574
Image of Binance CoinBinance Coin0.562
Image of Lido DAO TokenLido DAO Token0.561
Image of PendlePendle0.545
Negatively Correlated Currencies
NameCorrelation
Image of Pyth NetworkPyth Network-0.347
Image of LEO TokenLEO Token-0.323
Image of TRONTRON-0.136
Image of JUSTJUST-0.107
Image of BeldexBeldex-0.102

Perpetual Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.354, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.360. 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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