Image of PONCHO
PONCHOPoncho
$0.005588
-7.12%
1D

Poncho Analysis

Investment Score
A quick view into Poncho's investment prospects.
6.9

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • 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 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: 63%
Why this state?
  • PONCHO is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • 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
PONCHO is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 47.75, which is neither overbought nor oversold.
Volatility
Quiet
PONCHO ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.006280 - $0.006404
Support zone
$0.005934 - $0.005980
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Poncho 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
$0.005934 - $0.005980
Resistance zone
$0.006280 - $0.006404
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.005934 - $0.005980
Support 2$0.005771 - $0.005828
Support 3$0.005563 - $0.005637
Support 4$0.005384 - $0.005459
Resistance 1$0.006280 - $0.006404
Resistance 2$0.006438 - $0.006550
Resistance 3$0.006682 - $0.006740
Resistance 4$0.006749 - $0.006794
Scenario Analysis
Bullish scenario

PONCHO clears the resistance zone at $0.006280 - $0.006404 and holds above it. That would strengthen the breakout case and shift attention to $0.006438 - $0.006550.

Bearish scenario

PONCHO loses the support zone at $0.005934 - $0.005980. That would weaken the setup and open the way toward $0.005771 - $0.005828.

Neutral scenario

PONCHO continues trading between $0.005980 and $0.006280. 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
$0.006331
Bearish
PONCHO is trading below the 50-day average.
SMA200
$0.008759
Bearish
PONCHO remains below the long-term trend line.
EMA50
$0.006108
Bearish
PONCHO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.009409
Bearish
PONCHO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
47.75
Neutral
RSI (14) is at 47.75, which keeps momentum in a balanced range.
Stoch RSI (14)
39.34
Neutral
Stoch RSI (14) is at 39.34, which suggests momentum is active but not yet extreme.
MACD
-0.00003213
Bearish
MACD is below its signal line.
ATR
0.9545%
Quiet
Volatility is below its 180-day median.
VWMA
$0.006212
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-33.49
Neutral
CCI (20) is at -33.49, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0001022
Bearish
Awesome Oscillator is below zero at $-0.0001022, which supports bearish momentum.
Williams Percent Range (14)
-83.96
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -83.96.
Bull Bear Power (13)
$-0.00002923
Bearish
Bull Bear Power (13) is negative at $-0.00002923, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
23.31
Oversold
Ultimate Oscillator is weak at 23.31, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.006013
Bullish
PONCHO is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.006167
Bearish
PONCHO is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Poncho

Over the past 7 days, Poncho price was most positively correlated with the price of World Liberty Financial (WLFI), Aster (ASTER), Bittensor (TAO), Pudgy Penguins (PENGU) and Plasma (XPL) and most negatively correlated with the price of JUST (JST), Midnight (NIGHT), LEO Token (LEO), Stacks (STX) and StarkNet (STRK).

Positively Correlated Currencies
NameCorrelation
Image of World Liberty FinancialWorld Liberty Financial0.420
Image of AsterAster0.375
Image of BittensorBittensor0.315
Image of Pudgy PenguinsPudgy Penguins0.285
Image of PlasmaPlasma0.283
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.411
Image of MidnightMidnight-0.137
Image of LEO TokenLEO Token-0.104
Image of StacksStacks-0.080
Image of StarkNetStarkNet-0.073

Poncho price is positively correlated with the top 10 coins by market cap with a price of 0.150, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.122. Currencies that are positively correlated with Poncho 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 Poncho, a move in one direction for Poncho would translate into a move in the opposite direction for the negatively correlated coin.

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