Image of PHIL
PHILPhil
$0.0002023
-0.56%
1D

Phil Analysis

Investment Score
A quick view into Phil's investment prospects.
5.0

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
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
Sideways Quiet
Confidence: 57%
Why this state?
  • PHIL 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
PHIL is caught between bullish and bearish trend signals.
Momentum
Oversold
RSI is 9.20, which points to stretched downside momentum.
Volatility
Quiet
PHIL ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002032 - $0.0002038
Support zone
$0.0001996 - $0.0002002
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Phil 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
$0.0001996 - $0.0002002
Resistance zone
$0.0002032 - $0.0002038
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0001996 - $0.0002002
Support 2$0.0001639 - $0.0001653
Support 3$0.0001583 - $0.0001606
Support 4$0.0001539 - $0.0001544
Resistance 1$0.0002032 - $0.0002038
Resistance 2$0.0002095 - $0.0002101
Resistance 3$0.0002146 - $0.0002151
Resistance 4$0.0002171 - $0.0002176
Scenario Analysis
Bullish scenario

PHIL clears the resistance zone at $0.0002032 - $0.0002038 and holds above it. That would strengthen the breakout case and shift attention to $0.0002095 - $0.0002101.

Bearish scenario

PHIL loses the support zone at $0.0001996 - $0.0002002. That would weaken the setup and open the way toward $0.0001639 - $0.0001653.

Neutral scenario

PHIL continues trading between $0.0002002 and $0.0002032. 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
$0.0002095
Bearish
PHIL is trading below the 50-day average.
SMA200
$0.0001987
Bullish
PHIL remains above the long-term trend line.
EMA50
$0.0002053
Bearish
PHIL is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0003360
Bearish
PHIL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
9.20
Oversold
RSI (14) is depressed at 9.20, which suggests downside momentum may be getting exhausted.
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
-1.243e-7
Bearish
MACD is below its signal line.
ATR
0.2653%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0002095
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-666.67
Bearish
CCI (20) is weak at -666.67, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-6.409e-7
Bearish
Awesome Oscillator is below zero at $-6.409e-7, which supports bearish momentum.
Williams Percent Range (14)
-98.53
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.53.
Bull Bear Power (13)
$-0.000002694
Bearish
Bull Bear Power (13) is negative at $-0.000002694, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
1.47
Oversold
Ultimate Oscillator is weak at 1.47, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0002075
Bearish
PHIL is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0002059
Bearish
PHIL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Phil

Over the past 7 days, Phil price was most positively correlated with the price of Gram (prev. Toncoin) (GRAM), Stacks (STX), Flare (FLR), Quant (QNT) and Hedera Hashgraph (HBAR) and most negatively correlated with the price of Dash (DASH), Bonk (BONK), Pepe Coin (PEPE), Binance Coin (BNB) and XDC Network (XDC).

Positively Correlated Currencies
NameCorrelation
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.792
Image of StacksStacks0.716
Image of FlareFlare0.706
Image of QuantQuant0.688
Image of Hedera HashgraphHedera Hashgraph0.681
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.545
Image of BonkBonk-0.543
Image of Pepe CoinPepe Coin-0.525
Image of Binance CoinBinance Coin-0.391
Image of XDC NetworkXDC Network-0.342

Phil price is positively correlated with the top 10 coins by market cap with a price of 0.420, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.218. Currencies that are positively correlated with Phil 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 Phil, a move in one direction for Phil would translate into a move in the opposite direction for the negatively correlated coin.

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