Image of PUNK
PUNKPunk Vault (NFTX)
$60,862
0.00%
1D

Punk Vault (NFTX) Analysis

Investment Score
A quick view into Punk Vault (NFTX)'s investment prospects.
7.6

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Volatile
Confidence: 78%
Why this state?
  • PUNK is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
PUNK is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 67.72, which is neither overbought nor oversold.
Volatility
Volatile
PUNK ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$84,884 - $92,385
Active zone
$53,640 - $77,288
Support zone
$39,995 - $47,496
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
High
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
$39,995 - $47,496
Resistance zone
$84,884 - $92,385
Active zone
$53,640 - $77,288
Levels Table
LevelZoneStrength
Support 1$39,995 - $47,496
Support 2$29,764 - $37,266
Resistance 1$84,884 - $92,385
Resistance 2$94,587 - $107,698
Resistance 3$118,544 - $131,552
Resistance 4$133,786 - $148,595
Active 1$53,640 - $77,288
Scenario Analysis
Bullish scenario

PUNK clears the resistance zone at $84,884 - $92,385 and holds above it. That would strengthen the breakout case and shift attention to $94,587 - $107,698.

Bearish scenario

PUNK loses the support zone at $39,995 - $47,496. That would weaken the setup and open the way toward $29,764 - $37,266.

Neutral scenario

PUNK continues trading between $47,496 and $84,884. 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
$40,517
Bullish
PUNK is trading above the 50-day average.
SMA200
$50,190
Bullish
PUNK remains above the long-term trend line.
EMA50
$42,279
Bullish
PUNK is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$53,118
Bullish
PUNK is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
67.72
Neutral
RSI (14) is at 67.72, which keeps momentum in a balanced range.
Stoch RSI (14)
70.50
Neutral
Stoch RSI (14) is at 70.50, which suggests momentum is active but not yet extreme.
MACD
7,903.80
Bullish
MACD is above its signal line.
ATR
9.48%
Volatile
Volatility is above its 180-day median.
VWMA
$60,007
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
71.56
Neutral
CCI (20) is at 71.56, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$22,291
Bullish
Awesome Oscillator is above zero at $22,291, which supports bullish momentum.
Williams Percent Range (14)
-36.09
Neutral
Williams Percent Range (14) is at -36.09, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$7,783.24
Bullish
Bull Bear Power (13) is positive at $7,783.24, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
51.46
Neutral
Ultimate Oscillator is at 51.46, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$60,969
Bearish
PUNK is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$53,296
Bullish
PUNK is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Punk Vault (NFTX)

Over the past 7 days, Punk Vault (NFTX) price was most positively correlated with the price of Tezos (XTZ), Zcash (ZEC), Bitcoin SV (BSV), Midnight (NIGHT) and Cardano (ADA) and most negatively correlated with the price of Canton (CC), Pump.fun (PUMP), LEO Token (LEO), APENFT (NFT) and Monad (MON).

Positively Correlated Currencies
NameCorrelation
Image of TezosTezos0.873
Image of ZcashZcash0.853
Image of Bitcoin SVBitcoin SV0.845
Image of MidnightMidnight0.845
Image of CardanoCardano0.842
Negatively Correlated Currencies
NameCorrelation
Image of CantonCanton-0.599
Image of Pump.funPump.fun-0.549
Image of LEO TokenLEO Token-0.471
Image of APENFTAPENFT-0.377
Image of MonadMonad-0.297

Punk Vault (NFTX) price is positively correlated with the top 10 coins by market cap with a price of 0.735, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.517. 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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