Image of PHI
PHIPhicoin
$0.0002707
7.54%
1D

Phicoin Analysis

Investment Score
A quick view into Phicoin's investment prospects.
7.4

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

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bull Volatile
Confidence: 65%
Why this state?
  • PHI 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
PHI is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 75.38, which points to stretched upside momentum.
Volatility
Volatile
PHI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002862 - $0.0002913
Active zone
$0.0002716 - $0.0002835
Support zone
$0.0002621 - $0.0002715
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
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
$0.0002621 - $0.0002715
Resistance zone
$0.0002862 - $0.0002913
Active zone
$0.0002716 - $0.0002835
Levels Table
LevelZoneStrength
Support 1$0.0002621 - $0.0002715
Support 2$0.0002206 - $0.0002257
Support 3$0.0001984 - $0.0002084
Resistance 1$0.0002862 - $0.0002913
Resistance 2$0.0002927 - $0.0002978
Active 1$0.0002716 - $0.0002835
Scenario Analysis
Bullish scenario

PHI clears the resistance zone at $0.0002862 - $0.0002913 and holds above it. That would strengthen the breakout case and shift attention to $0.0002927 - $0.0002978.

Bearish scenario

PHI loses the support zone at $0.0002621 - $0.0002715. That would weaken the setup and open the way toward $0.0002206 - $0.0002257.

Neutral scenario

PHI continues trading between $0.0002715 and $0.0002862. 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
$0.0002548
Bullish
PHI is trading above the 50-day average.
SMA200
$0.0002657
Bullish
PHI remains above the long-term trend line.
EMA50
$0.0002553
Bullish
PHI is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0003852
Bearish
PHI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
75.38
Overbought
RSI (14) is elevated at 75.38, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.0₆6392
Bullish
MACD is above its signal line.
ATR
1.88%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0002535
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
431.28
Bullish
CCI (20) is strong at 431.28, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$-1.993e-7
Bearish
Awesome Oscillator is below zero at $-1.993e-7, which supports bearish momentum.
Williams Percent Range (14)
-20.01
Neutral
Williams Percent Range (14) is at -20.01, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅9601
Bullish
Bull Bear Power (13) is positive at $0.0₅9601, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
58.82
Neutral
Ultimate Oscillator is at 58.82, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0002569
Bullish
PHI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0002636
Bullish
PHI is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Phicoin

Over the past 7 days, Phicoin price was most positively correlated with the price of Beldex (BDX), Bitget Token (BGB), Monad (MON), Dash (DASH) and Bonk (BONK) and most negatively correlated with the price of Basic Attention Token (BAT), Celestia (TIA), Morpho (MORPHO), Gnosis (GNO) and Sui Crypto (SUI).

Positively Correlated Currencies
NameCorrelation
Image of BeldexBeldex0.189
Image of Bitget TokenBitget Token0.126
Image of MonadMonad0.108
Image of DashDash0.098
Image of BonkBonk0.091
Negatively Correlated Currencies
NameCorrelation
Image of Basic Attention TokenBasic Attention Token-0.227
Image of CelestiaCelestia-0.172
Image of MorphoMorpho-0.169
Image of GnosisGnosis-0.132
Image of Sui CryptoSui Crypto-0.127

Phicoin price is negatively correlated with the top 10 coins by market cap with a price of -0.103, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.046. 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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