Image of PUNDIAI
PUNDIAIPundi AI
$0.2917
4.44%
1D

Pundi AI Analysis

Investment Score
A quick view into Pundi AI's investment prospects.
3.2

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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: 89%
Why this state?
  • PUNDIAI is below SMA50
  • SMA50 is below 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
PUNDIAI is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 27.80, which points to stretched downside momentum.
Volatility
Volatile
PUNDIAI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.3544 - $0.3846
Support zone
$0.2456 - $0.2812
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
Low
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
$0.2456 - $0.2812
Resistance zone
$0.3544 - $0.3846
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.2456 - $0.2812
Resistance 1$0.3544 - $0.3846
Resistance 2$0.3887 - $0.4162
Resistance 3$0.4168 - $0.4649
Resistance 4$0.4872 - $0.5862
Scenario Analysis
Bullish scenario

PUNDIAI clears the resistance zone at $0.3544 - $0.3846 and holds above it. That would strengthen the breakout case and shift attention to $0.3887 - $0.4162.

Bearish scenario

PUNDIAI loses the support zone at $0.2456 - $0.2812. That would weaken the setup and open the way toward $0.2456 - $0.2812.

Neutral scenario

PUNDIAI continues trading between $0.2812 and $0.3544. 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
$0.4339
Bearish
PUNDIAI is trading below the 50-day average.
SMA200
$0.4773
Bearish
PUNDIAI remains below the long-term trend line.
EMA50
$0.4179
Bearish
PUNDIAI is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.6333
Bearish
PUNDIAI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
27.80
Oversold
RSI (14) is depressed at 27.80, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
9.67
Oversold
Stoch RSI (14) is low at 9.67, which shows momentum is pressing near its recent lower extreme.
MACD
-0.03903
Bearish
MACD is below its signal line.
ATR
9.75%
Volatile
Volatility is above its 180-day median.
VWMA
$0.4108
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-138.66
Bearish
CCI (20) is weak at -138.66, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.09588
Bearish
Awesome Oscillator is below zero at $-0.09588, which supports bearish momentum.
Williams Percent Range (14)
-98.95
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.95.
Bull Bear Power (13)
$-0.06193
Bearish
Bull Bear Power (13) is negative at $-0.06193, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.86
Neutral
Ultimate Oscillator is at 36.86, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.3097
Bearish
PUNDIAI is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.4127
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 Immutable X (IMX), Sei (SEI), Sun Token (SUN), OKB (OKB) and Optimism (OP) and most negatively correlated with the price of Dash (DASH), Pepe Coin (PEPE), JUST (JST), Decred (DCR) and Convex Finance (CVX).

Positively Correlated Currencies
NameCorrelation
Image of Immutable XImmutable X0.879
Image of SeiSei0.871
Image of Sun TokenSun Token0.845
Image of OKBOKB0.845
Image of OptimismOptimism0.841
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.481
Image of Pepe CoinPepe Coin-0.390
Image of JUSTJUST-0.327
Image of DecredDecred-0.313
Image of Convex FinanceConvex Finance-0.304

Pundi AI price is positively correlated with the top 10 coins by market cap with a price of 0.610, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.395. 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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