Image of PONCHO
PONCHOPoncho
$0.005891
-6.23%
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
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Quiet
Confidence: 68%
Why this state?
  • PONCHO is above 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 Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
PONCHO is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 45.82, 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
$0.006073 - $0.006899
Support zone
$0.004722 - $0.005666
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
$0.004722 - $0.005666
Resistance zone
$0.006073 - $0.006899
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.004722 - $0.005666
Support 2$0.003108 - $0.003596
Resistance 1$0.006073 - $0.006899
Resistance 2$0.007402 - $0.007777
Resistance 3$0.007795 - $0.008283
Resistance 4$0.008302 - $0.008791
Scenario Analysis
Bullish scenario

PONCHO clears the resistance zone at $0.006073 - $0.006899 and holds above it. That would strengthen the breakout case and shift attention to $0.007402 - $0.007777.

Bearish scenario

PONCHO loses the support zone at $0.004722 - $0.005666. That would weaken the setup and open the way toward $0.003108 - $0.003596.

Neutral scenario

PONCHO continues trading between $0.005666 and $0.006073. 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
$0.005529
Bullish
PONCHO is trading above the 50-day average.
SMA200
$0.008946
Bearish
PONCHO remains below the long-term trend line.
EMA50
$0.006248
Bearish
PONCHO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01059
Bearish
PONCHO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
45.82
Neutral
RSI (14) is at 45.82, which keeps momentum in a balanced range.
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
0.0002974
Bearish
MACD is below its signal line.
ATR
6.37%
Quiet
Volatility is below its 180-day median.
VWMA
$0.007540
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-57.73
Neutral
CCI (20) is at -57.73, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.001065
Bullish
Awesome Oscillator is above zero at $0.001065, which supports bullish momentum.
Williams Percent Range (14)
-100.00
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -100.00.
Bull Bear Power (13)
$-0.0005008
Bearish
Bull Bear Power (13) is negative at $-0.0005008, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
22.62
Oversold
Ultimate Oscillator is weak at 22.62, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.006211
Bearish
PONCHO is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.006451
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 Beldex (BDX), APENFT (NFT), SPX6900 (SPX), Canton (CC) and World Liberty Financial (WLFI) and most negatively correlated with the price of Injective (INJ), Polkadot (DOT), Filecoin (FIL), Internet Computer (ICP) and Worldcoin (WLD).

Positively Correlated Currencies
NameCorrelation
Image of BeldexBeldex0.855
Image of APENFTAPENFT0.740
Image of SPX6900SPX69000.734
Image of CantonCanton0.628
Image of World Liberty FinancialWorld Liberty Financial0.618
Negatively Correlated Currencies
NameCorrelation
Image of InjectiveInjective-0.893
Image of PolkadotPolkadot-0.848
Image of FilecoinFilecoin-0.846
Image of Internet ComputerInternet Computer-0.803
Image of WorldcoinWorldcoin-0.798

Poncho price is negatively correlated with the top 10 coins by market cap with a price of -0.496, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.286. 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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