Image of SQD
SQDSubsquid
$0.02891
-1.19%
1D

Subsquid Analysis

Investment Score
A quick view into Subsquid's investment prospects.
4.6

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

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
Why this state?
  • SQD is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
SQD is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 46.04, which is neither overbought nor oversold.
Volatility
Quiet
SQD ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.03575 - $0.04066
Active zone
$0.02574 - $0.03356
Support zone
$0.02724 - $0.02930
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
High
Support & Resistance

Subsquid 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
$0.02724 - $0.02930
Resistance zone
$0.03575 - $0.04066
Active zone
$0.02574 - $0.03356
Levels Table
LevelZoneStrength
Support 1$0.02724 - $0.02930
Resistance 1$0.03575 - $0.04066
Resistance 2$0.04282 - $0.04440
Resistance 3$0.05150 - $0.05309
Active 1$0.02574 - $0.03356
Scenario Analysis
Bullish scenario

SQD clears the resistance zone at $0.03575 - $0.04066 and holds above it. That would strengthen the breakout case and shift attention to $0.04282 - $0.04440.

Bearish scenario

SQD loses the support zone at $0.02724 - $0.02930. That would weaken the setup and open the way toward $0.02724 - $0.02930.

Neutral scenario

SQD continues trading between $0.02930 and $0.03575. 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
$0.03206
Bearish
SQD is trading below the 50-day average.
SMA200
$0.03413
Bearish
SQD remains below the long-term trend line.
EMA50
$0.03140
Bearish
SQD is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.03908
Bearish
SQD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
46.04
Neutral
RSI (14) is at 46.04, which keeps momentum in a balanced range.
Stoch RSI (14)
61.11
Neutral
Stoch RSI (14) is at 61.11, which suggests momentum is active but not yet extreme.
MACD
-0.0007772
Bullish
MACD is above its signal line.
ATR
5.42%
Quiet
Volatility is below its 180-day median.
VWMA
$0.02892
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
59.23
Neutral
CCI (20) is at 59.23, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.001662
Bearish
Awesome Oscillator is below zero at $-0.001662, which supports bearish momentum.
Williams Percent Range (14)
-53.32
Neutral
Williams Percent Range (14) is at -53.32, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0005046
Bullish
Bull Bear Power (13) is positive at $0.0005046, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
52.98
Neutral
Ultimate Oscillator is at 52.98, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.02865
Bullish
SQD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02997
Bearish
SQD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Subsquid

Over the past 7 days, Subsquid price was most positively correlated with the price of Pudgy Penguins (PENGU), Aster (ASTER), Mantle (MNT), Ethena (ENA) and Flare (FLR) and most negatively correlated with the price of Immutable X (IMX), Worldcoin (WLD), Midnight (NIGHT), Litecoin (LTC) and Aave (AAVE).

Positively Correlated Currencies
NameCorrelation
Image of Pudgy PenguinsPudgy Penguins0.812
Image of AsterAster0.800
Image of MantleMantle0.792
Image of EthenaEthena0.762
Image of FlareFlare0.749
Negatively Correlated Currencies
NameCorrelation
Image of Immutable XImmutable X-0.650
Image of WorldcoinWorldcoin-0.555
Image of MidnightMidnight-0.554
Image of LitecoinLitecoin-0.552
Image of AaveAave-0.511

Subsquid price is positively correlated with the top 10 coins by market cap with a price of 0.053, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.150. Currencies that are positively correlated with Subsquid 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 Subsquid, a move in one direction for Subsquid would translate into a move in the opposite direction for the negatively correlated coin.

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