Image of SHIELD
SHIELDShield protocol
$0.001323
0.00%
1D

Shield protocol Analysis

Investment Score
A quick view into Shield protocol's investment prospects.
7.3

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • 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.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 87%
Why this state?
  • SHIELD is above SMA50
  • SMA50 is above 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
SHIELD is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 34.78, which is neither overbought nor oversold.
Volatility
Volatile
SHIELD ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.001368 - $0.001374
Support zone
$0.001274 - $0.001294
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Shield protocol 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
$0.001274 - $0.001294
Resistance zone
$0.001368 - $0.001374
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.001274 - $0.001294
Support 2$0.001256 - $0.001262
Support 3$0.001194 - $0.001199
Support 4$0.001176 - $0.001185
Resistance 1$0.001368 - $0.001374
Resistance 2$0.001409 - $0.001414
Resistance 3$0.001447 - $0.001452
Resistance 4$0.001677 - $0.001690
Scenario Analysis
Bullish scenario

SHIELD clears the resistance zone at $0.001368 - $0.001374 and holds above it. That would strengthen the breakout case and shift attention to $0.001409 - $0.001414.

Bearish scenario

SHIELD loses the support zone at $0.001274 - $0.001294. That would weaken the setup and open the way toward $0.001256 - $0.001262.

Neutral scenario

SHIELD continues trading between $0.001294 and $0.001368. 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
$0.001320
Bullish
SHIELD is trading above the 50-day average.
SMA200
$0.001217
Bullish
SHIELD remains above the long-term trend line.
EMA50
$0.001324
Bearish
SHIELD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.001461
Bearish
SHIELD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
34.78
Neutral
RSI (14) is at 34.78, which keeps momentum in a balanced range.
Stoch RSI (14)
0.1435
Oversold
Stoch RSI (14) is low at 0.1435, which shows momentum is pressing near its recent lower extreme.
MACD
0.0₅1884
Bearish
MACD is below its signal line.
ATR
0.4043%
Volatile
Volatility is above its 180-day median.
VWMA
$0.001389
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-163.16
Bearish
CCI (20) is weak at -163.16, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.000009433
Bearish
Awesome Oscillator is below zero at $-0.000009433, which supports bearish momentum.
Williams Percent Range (14)
-64.09
Neutral
Williams Percent Range (14) is at -64.09, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.00003103
Bearish
Bull Bear Power (13) is negative at $-0.00003103, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
37.84
Neutral
Ultimate Oscillator is at 37.84, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.001320
Bullish
SHIELD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.001373
Bearish
SHIELD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Shield protocol

Over the past 7 days, Shield protocol price was most positively correlated with the price of TRON (TRX), Bitcoin Cash (BCH), Pump.fun (PUMP), Monero (XMR) and Gnosis (GNO) and most negatively correlated with the price of Cosmos (ATOM), Beldex (BDX), Kaia (KAIA), StarkNet (STRK) and XDC Network (XDC).

Positively Correlated Currencies
NameCorrelation
Image of TRONTRON0.801
Image of Bitcoin CashBitcoin Cash0.769
Image of Pump.funPump.fun0.760
Image of MoneroMonero0.742
Image of GnosisGnosis0.728
Negatively Correlated Currencies
NameCorrelation
Image of CosmosCosmos-0.889
Image of BeldexBeldex-0.887
Image of KaiaKaia-0.877
Image of StarkNetStarkNet-0.874
Image of XDC NetworkXDC Network-0.783

Shield protocol price is positively correlated with the top 10 coins by market cap with a price of 0.256, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.323. Currencies that are positively correlated with Shield protocol 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 Shield protocol, a move in one direction for Shield protocol would translate into a move in the opposite direction for the negatively correlated coin.

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