Image of SHIELD
SHIELDShield Protocol
$0.02638
0.00%
1D

Shield Protocol Analysis

Investment Score
A quick view into Shield Protocol's investment prospects.
5.5

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • EMA Tangle: The 50/100/200 EMAs are historically compressed, a sign of directional uncertainty that often precedes choppy or false-breakout conditions.
Market State Summary
Current regime
Bear Quiet
Confidence: 77%
Why this state?
  • SHIELD is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
SHIELD is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 25.19, which points to stretched downside momentum.
Volatility
Quiet
SHIELD ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.06660 - $0.09479
Active zone
$0.01577 - $0.04902
Support zone
$0.005112 - $0.01331
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Quiet
Volume
Average
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
$0.005112 - $0.01331
Resistance zone
$0.06660 - $0.09479
Active zone
$0.01577 - $0.04902
Levels Table
LevelZoneStrength
Support 1$0.005112 - $0.01331
Resistance 1$0.06660 - $0.09479
Resistance 2$0.1219 - $0.1301
Resistance 3$0.1306 - $0.1388
Active 1$0.01577 - $0.04902
Scenario Analysis
Bullish scenario

SHIELD clears the resistance zone at $0.06660 - $0.09479 and holds above it. That would strengthen the breakout case and shift attention to $0.1219 - $0.1301.

Bearish scenario

SHIELD loses the support zone at $0.005112 - $0.01331. That would weaken the setup and open the way toward $0.005112 - $0.01331.

Neutral scenario

SHIELD continues trading between $0.01331 and $0.06660. 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
$0.03130
Bearish
SHIELD is trading below the 50-day average.
SMA200
$0.03229
Bearish
SHIELD remains below the long-term trend line.
EMA50
$0.02964
Bearish
SHIELD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.03089
Bearish
SHIELD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
25.19
Oversold
RSI (14) is depressed at 25.19, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.0008765
Bullish
MACD is above its signal line.
ATR
0.00%
Quiet
Volatility is below its 180-day median.
VWMA
$0.02638
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
-66.67
Neutral
CCI (20) is at -66.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0003339
Bullish
Awesome Oscillator is above zero at $0.0003339, which supports bullish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$-0.00004575
Bearish
Bull Bear Power (13) is negative at $-0.00004575, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
12.38
Oversold
Ultimate Oscillator is weak at 12.38, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.02638
Bullish
SHIELD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02564
Bullish
SHIELD is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Shield Protocol

Over the past 7 days, Shield Protocol price was most positively correlated with the price of Zcash (ZEC), Arbitrum (ARB), APENFT (NFT), NEAR Protocol (NEAR) and Ethena (ENA) and most negatively correlated with the price of Pi Network (PI), Quant (QNT), Sky (SKY), Nexo (NEXO) and Trust Wallet Token (TWT).

Positively Correlated Currencies
NameCorrelation
Image of ZcashZcash0.918
Image of ArbitrumArbitrum0.856
Image of APENFTAPENFT0.822
Image of NEAR ProtocolNEAR Protocol0.715
Image of EthenaEthena0.668
Negatively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network-0.854
Image of QuantQuant-0.742
Image of SkySky-0.696
Image of NexoNexo-0.661
Image of Trust Wallet TokenTrust Wallet Token-0.657

Shield Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.160, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.227. 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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