Image of SOPH
SOPHSophon
$0.004000
-16.66%
1D

Sophon Analysis

Investment Score
A quick view into Sophon's investment prospects.
5.0

The chart is mixed right now, so patience is justified unless a better entry appears.

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.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Sideways Volatile
Confidence: 51%
Why this state?
  • SOPH is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
SOPH is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 62.66, which is neither overbought nor oversold.
Volatility
Volatile
SOPH ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.004968 - $0.005322
Active zone
$0.004207 - $0.004760
Support zone
$0.003109 - $0.003463
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Sophon 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
$0.003109 - $0.003463
Resistance zone
$0.004968 - $0.005322
Active zone
$0.004207 - $0.004760
Levels Table
LevelZoneStrength
Support 1$0.003109 - $0.003463
Resistance 1$0.004968 - $0.005322
Resistance 2$0.005448 - $0.005731
Resistance 3$0.006445 - $0.006799
Resistance 4$0.007684 - $0.008567
Active 1$0.004207 - $0.004760
Scenario Analysis
Bullish scenario

SOPH clears the resistance zone at $0.004968 - $0.005322 and holds above it. That would strengthen the breakout case and shift attention to $0.005448 - $0.005731.

Bearish scenario

SOPH loses the support zone at $0.003109 - $0.003463. That would weaken the setup and open the way toward $0.003109 - $0.003463.

Neutral scenario

SOPH continues trading between $0.003463 and $0.004968. 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
$0.004001
Bullish
SOPH is trading above the 50-day average.
SMA200
$0.006756
Bearish
SOPH remains below the long-term trend line.
EMA50
$0.004133
Bullish
SOPH is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.007927
Bearish
SOPH is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
62.66
Neutral
RSI (14) is at 62.66, 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
0.00003636
Bullish
MACD is above its signal line.
ATR
8.05%
Volatile
Volatility is above its 180-day median.
VWMA
$0.003885
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
282.66
Bullish
CCI (20) is strong at 282.66, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.0003308
Bullish
Awesome Oscillator is above zero at $0.0003308, which supports bullish momentum.
Williams Percent Range (14)
-57.42
Neutral
Williams Percent Range (14) is at -57.42, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0009092
Bullish
Bull Bear Power (13) is positive at $0.0009092, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.36
Neutral
Ultimate Oscillator is at 36.36, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.004182
Bullish
SOPH is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.004467
Bearish
SOPH is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Sophon

Over the past 7 days, Sophon price was most positively correlated with the price of Uniswap (UNI), Filecoin (FIL), Curve DAO Token (CRV), Pyth Network (PYTH) and Trust Wallet Token (TWT) and most negatively correlated with the price of Sun Token (SUN), TRON (TRX), Solana (SOL), Pudgy Penguins (PENGU) and Bittensor (TAO).

Positively Correlated Currencies
NameCorrelation
Image of UniswapUniswap0.690
Image of FilecoinFilecoin0.600
Image of Curve DAO TokenCurve DAO Token0.597
Image of Pyth NetworkPyth Network0.584
Image of Trust Wallet TokenTrust Wallet Token0.583
Negatively Correlated Currencies
NameCorrelation
Image of Sun TokenSun Token-0.691
Image of TRONTRON-0.677
Image of SolanaSolana-0.629
Image of Pudgy PenguinsPudgy Penguins-0.629
Image of BittensorBittensor-0.615

Sophon price is negatively correlated with the top 10 coins by market cap with a price of -0.083, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.145. Currencies that are positively correlated with Sophon 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 Sophon, a move in one direction for Sophon would translate into a move in the opposite direction for the negatively correlated coin.

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