Image of POR
PORPortuma
$0.0001524
17.05%
1D

Portuma Analysis

Investment Score
A quick view into Portuma's investment prospects.
4.6

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

What is helping
  • Institutional Support Reclaimed: A recent candle wick broke below SMA200 but closed above it while VWMA held, indicating strong buying interest at that level.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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: 64%
Why this state?
  • POR 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
POR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 41.20, which is neither overbought nor oversold.
Volatility
Volatile
POR ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001859 - $0.0001968
Active zone
$0.0001077 - $0.0001512
Support zone
$0.00007217 - $0.0001042
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Portuma 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
$0.00007217 - $0.0001042
Resistance zone
$0.0001859 - $0.0001968
Active zone
$0.0001077 - $0.0001512
Levels Table
LevelZoneStrength
Support 1$0.00007217 - $0.0001042
Support 2$0.00005071 - $0.00007113
Resistance 1$0.0001859 - $0.0001968
Active 1$0.0001077 - $0.0001512
Scenario Analysis
Bullish scenario

POR clears the resistance zone at $0.0001859 - $0.0001968 and holds above it. That would strengthen the breakout case and shift attention to $0.0001859 - $0.0001968.

Bearish scenario

POR loses the support zone at $0.00007217 - $0.0001042. That would weaken the setup and open the way toward $0.00005071 - $0.00007113.

Neutral scenario

POR continues trading between $0.0001042 and $0.0001859. 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
$0.0001555
Bearish
POR is trading below the 50-day average.
SMA200
$0.0001225
Bullish
POR remains above the long-term trend line.
EMA50
$0.0001504
Bearish
POR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0001337
Bearish
POR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
41.20
Neutral
RSI (14) is at 41.20, which keeps momentum in a balanced range.
Stoch RSI (14)
85.94
Overbought
Stoch RSI (14) is high at 85.94, which shows momentum is pressing near its recent upper extreme.
MACD
-0.000009084
Bearish
MACD is below its signal line.
ATR
6.46%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001405
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-82.64
Neutral
CCI (20) is at -82.64, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00002493
Bearish
Awesome Oscillator is below zero at $-0.00002493, which supports bearish momentum.
Williams Percent Range (14)
-45.02
Neutral
Williams Percent Range (14) is at -45.02, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.000005380
Bearish
Bull Bear Power (13) is negative at $-0.000005380, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
42.02
Neutral
Ultimate Oscillator is at 42.02, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001191
Bullish
POR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001365
Bearish
POR is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Portuma

Over the past 7 days, Portuma price was most positively correlated with the price of XDC Network (XDC), Pi Network (PI), Curve DAO Token (CRV), World Liberty Financial (WLFI) and LEO Token (LEO) and most negatively correlated with the price of Artificial Superintelligence Alliance (FET), Virtuals Protocol (VIRTUAL), Floki Inu (FLOKI), Cardano (ADA) and Hyperliquid (HYPE).

Positively Correlated Currencies
NameCorrelation
Image of XDC NetworkXDC Network0.306
Image of Pi NetworkPi Network0.127
Image of Curve DAO TokenCurve DAO Token0.101
Image of World Liberty FinancialWorld Liberty Financial0.071
Image of LEO TokenLEO Token0.036
Negatively Correlated Currencies
NameCorrelation
Image of Artificial Superintelligence AllianceArtificial Superintelligence Alliance-0.716
Image of Virtuals ProtocolVirtuals Protocol-0.688
Image of Floki InuFloki Inu-0.661
Image of CardanoCardano-0.654
Image of HyperliquidHyperliquid-0.614

Portuma price is negatively correlated with the top 10 coins by market cap with a price of -0.311, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.289. Currencies that are positively correlated with Portuma 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 Portuma, a move in one direction for Portuma would translate into a move in the opposite direction for the negatively correlated coin.

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