Image of POR
PORPortuma
$0.0001546
-3.63%
1D

Portuma Analysis

Investment Score
A quick view into Portuma's investment prospects.
5.4

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

What is helping
  • MACD is confirming the current directional bias.
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bear Quiet
Confidence: 79%
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 below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
POR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 50.31, which is neither overbought nor oversold.
Volatility
Quiet
POR ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001874 - $0.0001953
Active zone
$0.0001588 - $0.0001778
Support zone
$0.0001330 - $0.0001503
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Low
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
$0.0001330 - $0.0001503
Resistance zone
$0.0001874 - $0.0001953
Active zone
$0.0001588 - $0.0001778
Levels Table
LevelZoneStrength
Support 1$0.0001330 - $0.0001503
Support 2$0.0001046 - $0.0001305
Support 3$0.00007940 - $0.0001027
Support 4$0.00004979 - $0.00007000
Resistance 1$0.0001874 - $0.0001953
Active 1$0.0001588 - $0.0001778
Scenario Analysis
Bullish scenario

POR clears the resistance zone at $0.0001874 - $0.0001953 and holds above it. That would strengthen the breakout case and shift attention to $0.0001874 - $0.0001953.

Bearish scenario

POR loses the support zone at $0.0001330 - $0.0001503. That would weaken the setup and open the way toward $0.0001046 - $0.0001305.

Neutral scenario

POR continues trading between $0.0001503 and $0.0001874. 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
$0.0001704
Bearish
POR is trading below the 50-day average.
SMA200
$0.0001170
Bullish
POR remains above the long-term trend line.
EMA50
$0.0001617
Bullish
POR is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0001315
Bullish
POR is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
50.31
Neutral
RSI (14) is at 50.31, which keeps momentum in a balanced range.
Stoch RSI (14)
85.08
Overbought
Stoch RSI (14) is high at 85.08, which shows momentum is pressing near its recent upper extreme.
MACD
-0.000001169
Bullish
MACD is above its signal line.
ATR
3.70%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0001513
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
38.28
Neutral
CCI (20) is at 38.28, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-3.154e-7
Bearish
Awesome Oscillator is below zero at $-3.154e-7, which supports bearish momentum.
Williams Percent Range (14)
-14.96
Overbought
Williams Percent Range (14) is near the top of its recent range at -14.96.
Bull Bear Power (13)
$-0.000001011
Bearish
Bull Bear Power (13) is negative at $-0.000001011, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
71.96
Overbought
Ultimate Oscillator is elevated at 71.96, which suggests multi-timeframe momentum may be overheated.
Hull Moving Average (9)
$0.0001646
Bearish
POR is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001638
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 Filecoin (FIL), Pyth Network (PYTH), Tezos (XTZ), Bitcoin SV (BSV) and BitTorrent (BTT) and most negatively correlated with the price of Plasma (XPL), Venice Token (VVV), Morpho (MORPHO), Raydium (RAY) and Polkadot (DOT).

Positively Correlated Currencies
NameCorrelation
Image of FilecoinFilecoin0.603
Image of Pyth NetworkPyth Network0.580
Image of TezosTezos0.569
Image of Bitcoin SVBitcoin SV0.502
Image of BitTorrentBitTorrent0.446
Negatively Correlated Currencies
NameCorrelation
Image of PlasmaPlasma-0.493
Image of Venice TokenVenice Token-0.480
Image of MorphoMorpho-0.422
Image of RaydiumRaydium-0.412
Image of PolkadotPolkadot-0.403

Portuma price is negatively correlated with the top 10 coins by market cap with a price of -0.121, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.010. 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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