Image of SPECU
SPECUSpeculation
$0.007698
-0.81%
1D

Speculation Analysis

Investment Score
A quick view into Speculation's investment prospects.
3.7

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

What is helping
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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: 93%
Why this state?
  • SPECU 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
SPECU is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 41.60, which is neither overbought nor oversold.
Volatility
Volatile
SPECU ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01017 - $0.01072
Active zone
$0.007487 - $0.008074
Support zone
$0.006977 - $0.007698
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Speculation 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
$0.006977 - $0.007698
Resistance zone
$0.01017 - $0.01072
Active zone
$0.007487 - $0.008074
Levels Table
LevelZoneStrength
Support 1$0.006977 - $0.007698
Resistance 1$0.01017 - $0.01072
Resistance 2$0.01096 - $0.01152
Resistance 3$0.01159 - $0.01204
Resistance 4$0.01219 - $0.01315
Active 1$0.007487 - $0.008074
Scenario Analysis
Bullish scenario

SPECU clears the resistance zone at $0.01017 - $0.01072 and holds above it. That would strengthen the breakout case and shift attention to $0.01096 - $0.01152.

Bearish scenario

SPECU loses the support zone at $0.006977 - $0.007698. That would weaken the setup and open the way toward $0.006977 - $0.007698.

Neutral scenario

SPECU continues trading between $0.007698 and $0.01017. 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
$0.009354
Bearish
SPECU is trading below the 50-day average.
SMA200
$0.01557
Bearish
SPECU remains below the long-term trend line.
EMA50
$0.009237
Bearish
SPECU is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01633
Bearish
SPECU is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
41.60
Neutral
RSI (14) is at 41.60, which keeps momentum in a balanced range.
Stoch RSI (14)
34.56
Neutral
Stoch RSI (14) is at 34.56, which suggests momentum is active but not yet extreme.
MACD
-0.0004221
Bearish
MACD is below its signal line.
ATR
7.20%
Volatile
Volatility is above its 180-day median.
VWMA
$0.007655
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
-45.05
Neutral
CCI (20) is at -45.05, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0009653
Bearish
Awesome Oscillator is below zero at $-0.0009653, which supports bearish momentum.
Williams Percent Range (14)
-85.56
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -85.56.
Bull Bear Power (13)
$-0.0003491
Bearish
Bull Bear Power (13) is negative at $-0.0003491, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
28.95
Oversold
Ultimate Oscillator is weak at 28.95, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.007540
Bullish
SPECU is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.009214
Bearish
SPECU is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Speculation

Over the past 7 days, Speculation price was most positively correlated with the price of Ethereum (ETH), Cronos (CRO), Solana (SOL), Ethereum Name Service (ENS) and Ethena (ENA) and most negatively correlated with the price of APENFT (NFT), Pump.fun (PUMP), Pyth Network (PYTH), Bonk (BONK) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of EthereumEthereum0.876
Image of CronosCronos0.869
Image of SolanaSolana0.848
Image of Ethereum Name ServiceEthereum Name Service0.842
Image of EthenaEthena0.837
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.422
Image of Pump.funPump.fun-0.235
Image of Pyth NetworkPyth Network-0.226
Image of BonkBonk-0.194
Image of BeldexBeldex-0.118

Speculation price is positively correlated with the top 10 coins by market cap with a price of 0.641, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.544. Currencies that are positively correlated with Speculation 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 Speculation, a move in one direction for Speculation would translate into a move in the opposite direction for the negatively correlated coin.

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