Image of PHI
PHIPhi Protocol
$0.00001810
-2.15%
1D

Phi Protocol Analysis

Investment Score
A quick view into Phi Protocol's investment prospects.
5.7

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Sideways Quiet
Confidence: 62%
Why this state?
  • PHI is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Sideways Quiet regime, the best-fit approach is Range trading / mean reversion. The market is balanced and relatively calm, which tends to reward mean-reversion behavior and range trading more than breakout chasing.

Trend
Sideways
PHI is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 38.19, which is neither overbought nor oversold.
Volatility
Quiet
PHI ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00002071 - $0.00002166
Active zone
$0.00001600 - $0.00002018
Support zone
$0.00001403 - $0.00001540
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
Support & Resistance

Phi 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
$0.00001403 - $0.00001540
Resistance zone
$0.00002071 - $0.00002166
Active zone
$0.00001600 - $0.00002018
Levels Table
LevelZoneStrength
Support 1$0.00001403 - $0.00001540
Resistance 1$0.00002071 - $0.00002166
Resistance 2$0.00002191 - $0.00002272
Active 1$0.00001600 - $0.00002018
Scenario Analysis
Bullish scenario

PHI clears the resistance zone at $0.00002071 - $0.00002166 and holds above it. That would strengthen the breakout case and shift attention to $0.00002191 - $0.00002272.

Bearish scenario

PHI loses the support zone at $0.00001403 - $0.00001540. That would weaken the setup and open the way toward $0.00001403 - $0.00001540.

Neutral scenario

PHI continues trading between $0.00001540 and $0.00002071. 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
$0.00001992
Bearish
PHI is trading below the 50-day average.
SMA200
$0.00001838
Bearish
PHI remains below the long-term trend line.
EMA50
$0.00001948
Bearish
PHI is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.00004447
Bearish
PHI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
38.19
Neutral
RSI (14) is at 38.19, which keeps momentum in a balanced range.
Stoch RSI (14)
14.61
Oversold
Stoch RSI (14) is low at 14.61, which shows momentum is pressing near its recent lower extreme.
MACD
-4.331e-7
Bearish
MACD is below its signal line.
ATR
4.49%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00002008
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-131.98
Bearish
CCI (20) is weak at -131.98, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.000001493
Bearish
Awesome Oscillator is below zero at $-0.000001493, which supports bearish momentum.
Williams Percent Range (14)
-82.16
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -82.16.
Bull Bear Power (13)
$-9.506e-7
Bearish
Bull Bear Power (13) is negative at $-9.506e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
37.73
Neutral
Ultimate Oscillator is at 37.73, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00001759
Bullish
PHI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001988
Bearish
PHI is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Phi Protocol

Over the past 7 days, Phi Protocol price was most positively correlated with the price of Bitcoin Cash (BCH), Decred (DCR), TRON (TRX), Pump.fun (PUMP) and Gnosis (GNO) and most negatively correlated with the price of XDC Network (XDC), Basic Attention Token (BAT), Beldex (BDX), Stacks (STX) and Optimism (OP).

Positively Correlated Currencies
NameCorrelation
Image of Bitcoin CashBitcoin Cash0.665
Image of DecredDecred0.641
Image of TRONTRON0.611
Image of Pump.funPump.fun0.580
Image of GnosisGnosis0.551
Negatively Correlated Currencies
NameCorrelation
Image of XDC NetworkXDC Network-0.743
Image of Basic Attention TokenBasic Attention Token-0.710
Image of BeldexBeldex-0.694
Image of StacksStacks-0.620
Image of OptimismOptimism-0.608

Phi Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.138, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.022. Currencies that are positively correlated with Phi 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 Phi Protocol, a move in one direction for Phi Protocol would translate into a move in the opposite direction for the negatively correlated coin.

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