Image of PHI
PHIPhicoin
$0.0002530
-1.55%
1D

Phicoin Analysis

Investment Score
A quick view into Phicoin's investment prospects.
3.6

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bear Volatile
Confidence: 68%
Why this state?
  • PHI is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 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
PHI is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 47.14, which is neither overbought nor oversold.
Volatility
Volatile
PHI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002615 - $0.0002834
Support zone
$0.0001979 - $0.0002089
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Phicoin 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
$0.0001979 - $0.0002089
Resistance zone
$0.0002615 - $0.0002834
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0001979 - $0.0002089
Resistance 1$0.0002615 - $0.0002834
Resistance 2$0.0002922 - $0.0003042
Scenario Analysis
Bullish scenario

PHI clears the resistance zone at $0.0002615 - $0.0002834 and holds above it. That would strengthen the breakout case and shift attention to $0.0002922 - $0.0003042.

Bearish scenario

PHI loses the support zone at $0.0001979 - $0.0002089. That would weaken the setup and open the way toward $0.0001979 - $0.0002089.

Neutral scenario

PHI continues trading between $0.0002089 and $0.0002615. 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
$0.0002564
Bearish
PHI is trading below the 50-day average.
SMA200
$0.0002671
Bearish
PHI remains below the long-term trend line.
EMA50
$0.0002578
Bearish
PHI is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0004161
Bearish
PHI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
47.14
Neutral
RSI (14) is at 47.14, which keeps momentum in a balanced range.
Stoch RSI (14)
5.83
Oversold
Stoch RSI (14) is low at 5.83, which shows momentum is pressing near its recent lower extreme.
MACD
-3.823e-7
Bullish
MACD is above its signal line.
ATR
2.44%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0002549
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
10.32
Neutral
CCI (20) is at 10.32, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-9.629e-7
Bearish
Awesome Oscillator is below zero at $-9.629e-7, which supports bearish momentum.
Williams Percent Range (14)
-80.85
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -80.85.
Bull Bear Power (13)
$0.0₆2343
Bullish
Bull Bear Power (13) is positive at $0.0₆2343, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
24.82
Oversold
Ultimate Oscillator is weak at 24.82, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0002550
Bearish
PHI is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0003058
Bearish
PHI is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Phicoin

Over the past 7 days, Phicoin price was most positively correlated with the price of Mantle (MNT), World Liberty Financial (WLFI), Ethena (ENA), Ondo Finance (ONDO) and Zcash (ZEC) and most negatively correlated with the price of StarkNet (STRK), LayerZero (ZRO), Worldcoin (WLD), JUST (JST) and Binance Coin (BNB).

Positively Correlated Currencies
NameCorrelation
Image of MantleMantle0.292
Image of World Liberty FinancialWorld Liberty Financial0.274
Image of EthenaEthena0.225
Image of Ondo FinanceOndo Finance0.223
Image of ZcashZcash0.210
Negatively Correlated Currencies
NameCorrelation
Image of StarkNetStarkNet-0.546
Image of LayerZeroLayerZero-0.457
Image of WorldcoinWorldcoin-0.418
Image of JUSTJUST-0.383
Image of Binance CoinBinance Coin-0.360

Phicoin price is negatively correlated with the top 10 coins by market cap with a price of -0.014, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.014. Currencies that are positively correlated with Phicoin 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 Phicoin, a move in one direction for Phicoin would translate into a move in the opposite direction for the negatively correlated coin.

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