Image of DOT
DOTPolkadot
$0.7380
6.31%
1D

Polkadot Analysis

Investment Score
A quick view into Polkadot's investment prospects.
4.0

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

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
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 67%
Why this state?
  • DOT is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • 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
DOT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 18.83, which points to stretched downside momentum.
Volatility
Volatile
DOT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.7096 - $0.8299
Support zone
$0.6458 - $0.7071
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Polkadot 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
$0.6458 - $0.7071
Resistance zone
$0.7096 - $0.8299
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.6458 - $0.7071
Resistance 1$0.7096 - $0.8299
Resistance 2$0.8571 - $0.9620
Resistance 3$0.9748 - $1.07
Resistance 4$1.17 - $1.26
Scenario Analysis
Bullish scenario

DOT clears the resistance zone at $0.7096 - $0.8299 and holds above it. That would strengthen the breakout case and shift attention to $0.8571 - $0.9620.

Bearish scenario

DOT loses the support zone at $0.6458 - $0.7071. That would weaken the setup and open the way toward $0.6458 - $0.7071.

Neutral scenario

DOT continues trading between $0.7071 and $0.7096. 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
$1.06
Bearish
DOT is trading below the 50-day average.
SMA200
$1.01
Bearish
DOT remains below the long-term trend line.
EMA50
$0.9876
Bearish
DOT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$1.13
Bearish
DOT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
18.83
Oversold
RSI (14) is depressed at 18.83, 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
-0.07687
Bearish
MACD is below its signal line.
ATR
6.67%
Volatile
Volatility is above its 180-day median.
VWMA
$0.9253
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-200.51
Bearish
CCI (20) is weak at -200.51, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.1834
Bearish
Awesome Oscillator is below zero at $-0.1834, which supports bearish momentum.
Williams Percent Range (14)
-95.49
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -95.49.
Bull Bear Power (13)
$-0.1042
Bearish
Bull Bear Power (13) is negative at $-0.1042, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
26.31
Oversold
Ultimate Oscillator is weak at 26.31, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.7790
Bearish
DOT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.9468
Bearish
DOT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Polkadot

Over the past 7 days, Polkadot price was most positively correlated with the price of Virtuals Protocol (VIRTUAL), Morpho (MORPHO), Cardano (ADA), Worldcoin (WLD) and Dogecoin (DOGE) and most negatively correlated with the price of Midnight (NIGHT), Beldex (BDX), Jupiter (JUP), BTSE Token (BTSE) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of Virtuals ProtocolVirtuals Protocol0.986
Image of MorphoMorpho0.983
Image of CardanoCardano0.983
Image of WorldcoinWorldcoin0.982
Image of DogecoinDogecoin0.979
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.697
Image of BeldexBeldex-0.389
Image of JupiterJupiter-0.365
Image of BTSE TokenBTSE Token-0.123
Image of JUSTJUST-0.088

Polkadot price is positively correlated with the top 10 coins by market cap with a price of 0.870, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.806. Currencies that are positively correlated with Polkadot 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 Polkadot, a move in one direction for Polkadot would translate into a move in the opposite direction for the negatively correlated coin.

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