Image of SMZAI
SMZAISimulize AI
$0.0₅7970
5.31%
1D

Simulize AI Analysis

Investment Score
A quick view into Simulize AI's investment prospects.
7.3

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

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Volatile
Confidence: 78%
Why this state?
  • SMZAI 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
SMZAI is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 69.79, which is neither overbought nor oversold.
Volatility
Volatile
SMZAI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00001001 - $0.00001070
Active zone
$0.0₅6584 - $0.0₅8787
Support zone
$0.0₅6138 - $0.0₅6507
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

Simulize AI 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
$0.0₅6138 - $0.0₅6507
Resistance zone
$0.00001001 - $0.00001070
Active zone
$0.0₅6584 - $0.0₅8787
Levels Table
LevelZoneStrength
Support 1$0.0₅6138 - $0.0₅6507
Support 2$0.0₅5422 - $0.0₅5996
Support 3$0.0₅4994 - $0.0₅5362
Resistance 1$0.00001001 - $0.00001070
Resistance 2$0.00001937 - $0.00002006
Resistance 3$0.00002129 - $0.00002166
Active 1$0.0₅6584 - $0.0₅8787
Scenario Analysis
Bullish scenario

SMZAI clears the resistance zone at $0.00001001 - $0.00001070 and holds above it. That would strengthen the breakout case and shift attention to $0.00001937 - $0.00002006.

Bearish scenario

SMZAI loses the support zone at $0.0₅6138 - $0.0₅6507. That would weaken the setup and open the way toward $0.0₅5422 - $0.0₅5996.

Neutral scenario

SMZAI continues trading between $0.0₅6507 and $0.00001001. 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
$0.0₅6474
Bullish
SMZAI is trading above the 50-day average.
SMA200
$0.0₅6733
Bullish
SMZAI remains above the long-term trend line.
EMA50
$0.0₅6696
Bullish
SMZAI is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅8308
Bearish
SMZAI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
69.79
Neutral
RSI (14) is at 69.79, which keeps momentum in a balanced range.
Stoch RSI (14)
21.31
Neutral
Stoch RSI (14) is at 21.31, which suggests momentum is active but not yet extreme.
MACD
0.0₆4643
Bullish
MACD is above its signal line.
ATR
4.65%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅7008
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
72.15
Neutral
CCI (20) is at 72.15, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₅1213
Bullish
Awesome Oscillator is above zero at $0.0₅1213, which supports bullish momentum.
Williams Percent Range (14)
-19.72
Overbought
Williams Percent Range (14) is near the top of its recent range at -19.72.
Bull Bear Power (13)
$0.0₆2690
Bullish
Bull Bear Power (13) is positive at $0.0₆2690, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
57.88
Neutral
Ultimate Oscillator is at 57.88, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅7701
Bullish
SMZAI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅7096
Bullish
SMZAI is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Simulize AI

Over the past 7 days, Simulize AI price was most positively correlated with the price of Sun Token (SUN), TRON (TRX), LEO Token (LEO), Solana (SOL) and Pudgy Penguins (PENGU) and most negatively correlated with the price of Filecoin (FIL), Pyth Network (PYTH), Quant (QNT), Curve DAO Token (CRV) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of Sun TokenSun Token0.671
Image of TRONTRON0.655
Image of LEO TokenLEO Token0.596
Image of SolanaSolana0.582
Image of Pudgy PenguinsPudgy Penguins0.572
Negatively Correlated Currencies
NameCorrelation
Image of FilecoinFilecoin-0.719
Image of Pyth NetworkPyth Network-0.673
Image of QuantQuant-0.671
Image of Curve DAO TokenCurve DAO Token-0.597
Image of JUSTJUST-0.568

Simulize AI price is negatively correlated with the top 10 coins by market cap with a price of -0.183, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.004. Currencies that are positively correlated with Simulize AI 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 Simulize AI, a move in one direction for Simulize AI would translate into a move in the opposite direction for the negatively correlated coin.

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