Image of SHIELD
SHIELDShield Protocol
$0.02289
0.00%
1D

Shield Protocol Analysis

Investment Score
A quick view into Shield Protocol's investment prospects.
2.8

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
Why this state?
  • SHIELD is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • 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 5.73, 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
$0.02389 - $0.02421
Support zone
$0.02116 - $0.02131
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
High
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
$0.02116 - $0.02131
Resistance zone
$0.02389 - $0.02421
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.02116 - $0.02131
Support 2$0.02092 - $0.02107
Support 3$0.01998 - $0.02013
Support 4$0.01085 - $0.01100
Resistance 1$0.02389 - $0.02421
Resistance 2$0.02626 - $0.02655
Resistance 3$0.02760 - $0.02775
Resistance 4$0.03071 - $0.03086
Scenario Analysis
Bullish scenario

SHIELD clears the resistance zone at $0.02389 - $0.02421 and holds above it. That would strengthen the breakout case and shift attention to $0.02626 - $0.02655.

Bearish scenario

SHIELD loses the support zone at $0.02116 - $0.02131. That would weaken the setup and open the way toward $0.02092 - $0.02107.

Neutral scenario

SHIELD continues trading between $0.02131 and $0.02389. 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
$0.02537
Bearish
SHIELD is trading below the 50-day average.
SMA200
$0.03324
Bearish
SHIELD remains below the long-term trend line.
EMA50
$0.02643
Bearish
SHIELD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.02962
Bearish
SHIELD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
5.73
Oversold
RSI (14) is depressed at 5.73, 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
-0.001021
Bearish
MACD is below its signal line.
ATR
0.5035%
Quiet
Volatility is below its 180-day median.
VWMA
$0.02290
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-96.10
Neutral
CCI (20) is at -96.10, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.002251
Bearish
Awesome Oscillator is below zero at $-0.002251, which supports bearish momentum.
Williams Percent Range (14)
-99.47
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.47.
Bull Bear Power (13)
$-0.0006289
Bearish
Bull Bear Power (13) is negative at $-0.0006289, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
2.65
Oversold
Ultimate Oscillator is weak at 2.65, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.02274
Bullish
SHIELD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02463
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 Tezos (XTZ), Pi Network (PI), Cronos (CRO), Morpho (MORPHO) and Polkadot (DOT) and most negatively correlated with the price of Ethena (ENA), Quant (QNT), JUST (JST), Dash (DASH) and Binance Coin (BNB).

Positively Correlated Currencies
NameCorrelation
Image of TezosTezos0.725
Image of Pi NetworkPi Network0.677
Image of CronosCronos0.670
Image of MorphoMorpho0.660
Image of PolkadotPolkadot0.643
Negatively Correlated Currencies
NameCorrelation
Image of EthenaEthena-0.405
Image of QuantQuant-0.383
Image of JUSTJUST-0.369
Image of DashDash-0.145
Image of Binance CoinBinance Coin-0.139

Shield Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.430, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.404. 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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