Image of SOFIon
SOFIonSoFi Technologies Tokenized Stock - Ondo
$14.89
1.04%
1D

SoFi Technologies Tokenized Stock - Ondo Analysis

Investment Score
A quick view into SoFi Technologies Tokenized Stock - Ondo's investment prospects.
3.4

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.
  • Bullish Engulfing pattern detected: buyers may be regaining short-term momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 89%
Why this state?
  • SOFIon is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
SOFIon is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 38.62, which is neither overbought nor oversold.
Volatility
Volatile
SOFIon ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$15.21 - $15.91
Support zone
$14.06 - $14.76
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

SoFi Technologies Tokenized Stock - Ondo 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
$14.06 - $14.76
Resistance zone
$15.21 - $15.91
Active zone
--
Levels Table
LevelZoneStrength
Support 1$14.06 - $14.76
Resistance 1$15.21 - $15.91
Resistance 2$16.42 - $17.26
Resistance 3$17.49 - $17.92
Resistance 4$18.03 - $18.87
Scenario Analysis
Bullish scenario

SOFIon clears the resistance zone at $15.21 - $15.91 and holds above it. That would strengthen the breakout case and shift attention to $16.42 - $17.26.

Bearish scenario

SOFIon loses the support zone at $14.06 - $14.76. That would weaken the setup and open the way toward $14.06 - $14.76.

Neutral scenario

SOFIon continues trading between $14.76 and $15.21. 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
$16.43
Bearish
SOFIon is trading below the 50-day average.
SMA200
$17.10
Bearish
SOFIon remains below the long-term trend line.
EMA50
$16.13
Bearish
SOFIon is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$17.47
Bearish
SOFIon is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
38.62
Neutral
RSI (14) is at 38.62, which keeps momentum in a balanced range.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
-0.5634
Bearish
MACD is below its signal line.
ATR
3.64%
Volatile
Volatility is above its 180-day median.
VWMA
$15.30
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-87.27
Neutral
CCI (20) is at -87.27, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-1.34
Bearish
Awesome Oscillator is below zero at $-1.34, which supports bearish momentum.
Williams Percent Range (14)
-57.84
Neutral
Williams Percent Range (14) is at -57.84, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.4208
Bearish
Bull Bear Power (13) is negative at $-0.4208, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
45.33
Neutral
Ultimate Oscillator is at 45.33, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$14.40
Bullish
SOFIon is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$15.35
Bearish
SOFIon is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to SoFi Technologies Tokenized Stock - Ondo

Over the past 7 days, SoFi Technologies Tokenized Stock - Ondo price was most positively correlated with the price of NEAR Protocol (NEAR), Bittensor (TAO), Uniswap (UNI), Zcash (ZEC) and Litecoin (LTC) and most negatively correlated with the price of Beldex (BDX), JUST (JST), Canton (CC), Decred (DCR) and Sun Token (SUN).

Positively Correlated Currencies
NameCorrelation
Image of NEAR ProtocolNEAR Protocol0.807
Image of BittensorBittensor0.771
Image of UniswapUniswap0.757
Image of ZcashZcash0.755
Image of LitecoinLitecoin0.753
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.545
Image of JUSTJUST-0.165
Image of CantonCanton-0.156
Image of DecredDecred-0.059
Image of Sun TokenSun Token-0.039

SoFi Technologies Tokenized Stock - Ondo price is positively correlated with the top 10 coins by market cap with a price of 0.542, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.420. Currencies that are positively correlated with SoFi Technologies Tokenized Stock - Ondo 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 SoFi Technologies Tokenized Stock - Ondo, a move in one direction for SoFi Technologies Tokenized Stock - Ondo would translate into a move in the opposite direction for the negatively correlated coin.

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