Image of PCD
PCDPhecda
$0.0001717
-1.28%
1D

Phecda Analysis

Investment Score
A quick view into Phecda's investment prospects.
7.1

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

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Volatile
Confidence: 74%
Why this state?
  • PCD 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
PCD is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 54.54, which is neither overbought nor oversold.
Volatility
Volatile
PCD ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001930 - $0.0002046
Support zone
$0.0001494 - $0.0001610
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Phecda 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
$0.0001494 - $0.0001610
Resistance zone
$0.0001930 - $0.0002046
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0001494 - $0.0001610
Support 2$0.0001332 - $0.0001449
Support 3$0.00008248 - $0.0001148
Resistance 1$0.0001930 - $0.0002046
Resistance 2$0.0002095 - $0.0002211
Resistance 3$0.0002220 - $0.0002337
Resistance 4$0.0002727 - $0.0002924
Scenario Analysis
Bullish scenario

PCD clears the resistance zone at $0.0001930 - $0.0002046 and holds above it. That would strengthen the breakout case and shift attention to $0.0002095 - $0.0002211.

Bearish scenario

PCD loses the support zone at $0.0001494 - $0.0001610. That would weaken the setup and open the way toward $0.0001332 - $0.0001449.

Neutral scenario

PCD continues trading between $0.0001610 and $0.0001930. 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
$0.0001367
Bullish
PCD is trading above the 50-day average.
SMA200
$0.0001566
Bullish
PCD remains above the long-term trend line.
EMA50
$0.0001464
Bullish
PCD is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0004489
Bearish
PCD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
54.54
Neutral
RSI (14) is at 54.54, which keeps momentum in a balanced range.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
0.00001829
Bullish
MACD is above its signal line.
ATR
6.70%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001539
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
87.31
Neutral
CCI (20) is at 87.31, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00004886
Bullish
Awesome Oscillator is above zero at $0.00004886, which supports bullish momentum.
Williams Percent Range (14)
-60.42
Neutral
Williams Percent Range (14) is at -60.42, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.00002171
Bullish
Bull Bear Power (13) is positive at $0.00002171, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
51.64
Neutral
Ultimate Oscillator is at 51.64, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0002159
Bearish
PCD is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001835
Bearish
PCD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Phecda

Over the past 7 days, Phecda price was most positively correlated with the price of Pepe Coin (PEPE), Arbitrum (ARB), BitTorrent (BTT), Immutable X (IMX) and Kaspa (KAS) and most negatively correlated with the price of Artificial Superintelligence Alliance (FET), Internet Computer (ICP), Gram (prev. Toncoin) (GRAM), LayerZero (ZRO) and APENFT (NFT).

Positively Correlated Currencies
NameCorrelation
Image of Pepe CoinPepe Coin0.616
Image of ArbitrumArbitrum0.505
Image of BitTorrentBitTorrent0.502
Image of Immutable XImmutable X0.430
Image of KaspaKaspa0.416
Negatively Correlated Currencies
NameCorrelation
Image of Artificial Superintelligence AllianceArtificial Superintelligence Alliance-0.683
Image of Internet ComputerInternet Computer-0.642
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.599
Image of LayerZeroLayerZero-0.580
Image of APENFTAPENFT-0.572

Phecda price is negatively correlated with the top 10 coins by market cap with a price of -0.136, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.119. Currencies that are positively correlated with Phecda 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 Phecda, a move in one direction for Phecda would translate into a move in the opposite direction for the negatively correlated coin.

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