Image of PUNK
PUNKPunk Vault (NFTX)
$66,840
-2.08%
1D

Punk Vault (NFTX) Analysis

Investment Score
A quick view into Punk Vault (NFTX)'s investment prospects.
8.7

The setup looks very strong, with broad technical confirmation still supporting the current structure.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Bull Quiet
Confidence: 95%
Why this state?
  • PUNK is above SMA50
  • SMA50 is above 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
PUNK is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 48.66, which is neither overbought nor oversold.
Volatility
Quiet
PUNK ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$69,248 - $70,635
Support zone
$67,119 - $68,152
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Punk Vault (NFTX) 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
$67,119 - $68,152
Resistance zone
$69,248 - $70,635
Active zone
--
Levels Table
LevelZoneStrength
Support 1$67,119 - $68,152
Support 2$65,940 - $66,525
Support 3$61,587 - $62,996
Support 4$59,971 - $61,042
Resistance 1$69,248 - $70,635
Resistance 2$71,321 - $71,906
Resistance 3$72,124 - $72,709
Resistance 4$72,983 - $73,674
Scenario Analysis
Bullish scenario

PUNK clears the resistance zone at $69,248 - $70,635 and holds above it. That would strengthen the breakout case and shift attention to $71,321 - $71,906.

Bearish scenario

PUNK loses the support zone at $67,119 - $68,152. That would weaken the setup and open the way toward $65,940 - $66,525.

Neutral scenario

PUNK continues trading between $68,152 and $69,248. 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
$65,785
Bullish
PUNK is trading above the 50-day average.
SMA200
$50,968
Bullish
PUNK remains above the long-term trend line.
EMA50
$64,078
Bullish
PUNK is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$58,147
Bullish
PUNK is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
48.66
Neutral
RSI (14) is at 48.66, which keeps momentum in a balanced range.
Stoch RSI (14)
4.14
Oversold
Stoch RSI (14) is low at 4.14, which shows momentum is pressing near its recent lower extreme.
MACD
1,109.12
Bearish
MACD is below its signal line.
ATR
0.6591%
Quiet
Volatility is below its 180-day median.
VWMA
$73,376
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-110.72
Bearish
CCI (20) is weak at -110.72, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$260.84
Bullish
Awesome Oscillator is above zero at $260.84, which supports bullish momentum.
Williams Percent Range (14)
-88.08
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -88.08.
Bull Bear Power (13)
$-1,522.37
Bearish
Bull Bear Power (13) is negative at $-1,522.37, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
18.69
Oversold
Ultimate Oscillator is weak at 18.69, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$67,262
Bullish
PUNK is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$68,998
Bearish
PUNK is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Punk Vault (NFTX)

Over the past 7 days, Punk Vault (NFTX) price was most positively correlated with the price of Avalanche (AVAX), Sun Token (SUN), Stacks (STX), Gram (prev. Toncoin) (GRAM) and Kaia (KAIA) and most negatively correlated with the price of Dash (DASH), Decred (DCR), XDC Network (XDC), Pepe Coin (PEPE) and Convex Finance (CVX).

Positively Correlated Currencies
NameCorrelation
Image of AvalancheAvalanche0.855
Image of Sun TokenSun Token0.843
Image of StacksStacks0.837
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.836
Image of KaiaKaia0.834
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.660
Image of DecredDecred-0.622
Image of XDC NetworkXDC Network-0.544
Image of Pepe CoinPepe Coin-0.541
Image of Convex FinanceConvex Finance-0.519

Punk Vault (NFTX) price is positively correlated with the top 10 coins by market cap with a price of 0.515, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.242. Currencies that are positively correlated with Punk Vault (NFTX) 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 Punk Vault (NFTX), a move in one direction for Punk Vault (NFTX) would translate into a move in the opposite direction for the negatively correlated coin.

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