Image of PUNDIAI
PUNDIAIPundi AI
$0.4528
-5.45%
1D

Pundi AI Analysis

Investment Score
A quick view into Pundi AI's investment prospects.
4.4

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

What is helping
  • No strong supporting signals stand out right now.
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: 66%
Why this state?
  • PUNDIAI is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive 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
PUNDIAI is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 40.65, which is neither overbought nor oversold.
Volatility
Volatile
PUNDIAI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.4862 - $0.5919
Active zone
$0.3837 - $0.4668
Support zone
$0.4023 - $0.4529
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

Pundi AI 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
$0.4023 - $0.4529
Resistance zone
$0.4862 - $0.5919
Active zone
$0.3837 - $0.4668
Levels Table
LevelZoneStrength
Support 1$0.4023 - $0.4529
Resistance 1$0.4862 - $0.5919
Resistance 2$0.6187 - $0.7241
Resistance 3$0.7915 - $0.8714
Resistance 4$1.14 - $1.18
Active 1$0.3837 - $0.4668
Scenario Analysis
Bullish scenario

PUNDIAI clears the resistance zone at $0.4862 - $0.5919 and holds above it. That would strengthen the breakout case and shift attention to $0.6187 - $0.7241.

Bearish scenario

PUNDIAI loses the support zone at $0.4023 - $0.4529. That would weaken the setup and open the way toward $0.4023 - $0.4529.

Neutral scenario

PUNDIAI continues trading between $0.4529 and $0.4862. 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
$0.4930
Bearish
PUNDIAI is trading below the 50-day average.
SMA200
$0.5330
Bearish
PUNDIAI remains below the long-term trend line.
EMA50
$0.4867
Bearish
PUNDIAI is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.7507
Bearish
PUNDIAI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
40.65
Neutral
RSI (14) is at 40.65, which keeps momentum in a balanced range.
Stoch RSI (14)
26.46
Neutral
Stoch RSI (14) is at 26.46, which suggests momentum is active but not yet extreme.
MACD
-0.002495
Bearish
MACD is below its signal line.
ATR
8.60%
Volatile
Volatility is above its 180-day median.
VWMA
$0.4814
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-136.84
Bearish
CCI (20) is weak at -136.84, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$0.004503
Bullish
Awesome Oscillator is above zero at $0.004503, which supports bullish momentum.
Williams Percent Range (14)
-90.33
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -90.33.
Bull Bear Power (13)
$-0.01915
Bearish
Bull Bear Power (13) is negative at $-0.01915, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
28.65
Oversold
Ultimate Oscillator is weak at 28.65, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.4880
Bearish
PUNDIAI is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.5452
Bearish
PUNDIAI is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Pundi AI

Over the past 7 days, Pundi AI price was most positively correlated with the price of Hedera Hashgraph (HBAR), Aster (ASTER), Gram (prev. Toncoin) (GRAM), Ethena (ENA) and Lido DAO Token (LDO) and most negatively correlated with the price of Pump.fun (PUMP), Venice Token (VVV), Nexo (NEXO), BitTorrent (BTT) and Pi Network (PI).

Positively Correlated Currencies
NameCorrelation
Image of Hedera HashgraphHedera Hashgraph0.822
Image of AsterAster0.753
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.739
Image of EthenaEthena0.719
Image of Lido DAO TokenLido DAO Token0.715
Negatively Correlated Currencies
NameCorrelation
Image of Pump.funPump.fun-0.622
Image of Venice TokenVenice Token-0.403
Image of NexoNexo-0.384
Image of BitTorrentBitTorrent-0.261
Image of Pi NetworkPi Network-0.235

Pundi AI price is positively correlated with the top 10 coins by market cap with a price of 0.324, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.318. Currencies that are positively correlated with Pundi AI 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 Pundi AI, a move in one direction for Pundi AI would translate into a move in the opposite direction for the negatively correlated coin.

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