Image of SDL
SDLstake.link
$0.2068
-5.66%
1D

stake.link Analysis

Investment Score
A quick view into stake.link's investment prospects.
4.5

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
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: 66%
Why this state?
  • SDL is below SMA50
  • SMA50 is above 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
SDL is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 20.35, which points to stretched downside momentum.
Volatility
Volatile
SDL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.2496 - $0.2751
Active zone
$0.2029 - $0.2428
Support zone
$0.1849 - $0.2006
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

stake.link 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
$0.1849 - $0.2006
Resistance zone
$0.2496 - $0.2751
Active zone
$0.2029 - $0.2428
Levels Table
LevelZoneStrength
Support 1$0.1849 - $0.2006
Resistance 1$0.2496 - $0.2751
Resistance 2$0.2797 - $0.2987
Resistance 3$0.3139 - $0.3343
Resistance 4$0.3347 - $0.3917
Active 1$0.2029 - $0.2428
Scenario Analysis
Bullish scenario

SDL clears the resistance zone at $0.2496 - $0.2751 and holds above it. That would strengthen the breakout case and shift attention to $0.2797 - $0.2987.

Bearish scenario

SDL loses the support zone at $0.1849 - $0.2006. That would weaken the setup and open the way toward $0.1849 - $0.2006.

Neutral scenario

SDL continues trading between $0.2006 and $0.2496. 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
$0.2805
Bearish
SDL is trading below the 50-day average.
SMA200
$0.2517
Bearish
SDL remains below the long-term trend line.
EMA50
$0.2634
Bearish
SDL is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.2723
Bearish
SDL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
20.35
Oversold
RSI (14) is depressed at 20.35, 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
-0.01506
Bearish
MACD is below its signal line.
ATR
5.80%
Volatile
Volatility is above its 180-day median.
VWMA
$0.2418
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-219.86
Bearish
CCI (20) is weak at -219.86, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.03205
Bearish
Awesome Oscillator is below zero at $-0.03205, which supports bearish momentum.
Williams Percent Range (14)
-86.12
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -86.12.
Bull Bear Power (13)
$-0.02429
Bearish
Bull Bear Power (13) is negative at $-0.02429, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.76
Neutral
Ultimate Oscillator is at 40.76, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2149
Bearish
SDL is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.2462
Bearish
SDL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to stake.link

Over the past 7 days, stake.link price was most positively correlated with the price of Uniswap (UNI), Dogecoin (DOGE), PancakeSwap (CAKE), Binance Coin (BNB) and Chainlink (LINK) and most negatively correlated with the price of Midnight (NIGHT), Jupiter (JUP), JUST (JST), World Liberty Financial (WLFI) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of UniswapUniswap0.940
Image of DogecoinDogecoin0.940
Image of PancakeSwapPancakeSwap0.932
Image of Binance CoinBinance Coin0.932
Image of ChainlinkChainlink0.931
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.750
Image of JupiterJupiter-0.633
Image of JUSTJUST-0.630
Image of World Liberty FinancialWorld Liberty Financial-0.317
Image of BeldexBeldex-0.309

stake.link price is positively correlated with the top 10 coins by market cap with a price of 0.688, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.681. Currencies that are positively correlated with stake.link 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 stake.link, a move in one direction for stake.link would translate into a move in the opposite direction for the negatively correlated coin.

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