Image of T
TTalos
$0.001044
-0.04%
1D

Talos Analysis

Investment Score
A quick view into Talos'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 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?
  • T 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
T is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 35.38, which is neither overbought nor oversold.
Volatility
Volatile
T ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.001350 - $0.001418
Support zone
$0.0009576 - $0.001046
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Talos 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
$0.0009576 - $0.001046
Resistance zone
$0.001350 - $0.001418
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0009576 - $0.001046
Resistance 1$0.001350 - $0.001418
Resistance 2$0.001487 - $0.001636
Resistance 3$0.001649 - $0.001760
Resistance 4$0.001793 - $0.001861
Scenario Analysis
Bullish scenario

T clears the resistance zone at $0.001350 - $0.001418 and holds above it. That would strengthen the breakout case and shift attention to $0.001487 - $0.001636.

Bearish scenario

T loses the support zone at $0.0009576 - $0.001046. That would weaken the setup and open the way toward $0.0009576 - $0.001046.

Neutral scenario

T continues trading between $0.001046 and $0.001350. 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
$0.001389
Bearish
T is trading below the 50-day average.
SMA200
$0.001827
Bearish
T remains below the long-term trend line.
EMA50
$0.001353
Bearish
T is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.004037
Bearish
T is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
35.38
Neutral
RSI (14) is at 35.38, which keeps momentum in a balanced range.
Stoch RSI (14)
59.59
Neutral
Stoch RSI (14) is at 59.59, which suggests momentum is active but not yet extreme.
MACD
-0.0001775
Bearish
MACD is below its signal line.
ATR
6.50%
Volatile
Volatility is above its 180-day median.
VWMA
$0.001317
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-54.10
Neutral
CCI (20) is at -54.10, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0005229
Bearish
Awesome Oscillator is below zero at $-0.0005229, which supports bearish momentum.
Williams Percent Range (14)
-70.41
Neutral
Williams Percent Range (14) is at -70.41, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.00009584
Bearish
Bull Bear Power (13) is negative at $-0.00009584, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
61.37
Neutral
Ultimate Oscillator is at 61.37, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0008925
Bullish
T is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.001215
Bearish
T is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Talos

Over the past 7 days, Talos price was most positively correlated with the price of Curve DAO Token (CRV), Midnight (NIGHT), Aave (AAVE), Pump.fun (PUMP) and Internet Computer (ICP) and most negatively correlated with the price of Zcash (ZEC), Nexo (NEXO), Hyperliquid (HYPE), Beldex (BDX) and Bitcoin Cash (BCH).

Positively Correlated Currencies
NameCorrelation
Image of Curve DAO TokenCurve DAO Token0.842
Image of MidnightMidnight0.791
Image of AaveAave0.649
Image of Pump.funPump.fun0.645
Image of Internet ComputerInternet Computer0.641
Negatively Correlated Currencies
NameCorrelation
Image of ZcashZcash-0.752
Image of NexoNexo-0.730
Image of HyperliquidHyperliquid-0.669
Image of BeldexBeldex-0.647
Image of Bitcoin CashBitcoin Cash-0.633

Talos price is positively correlated with the top 10 coins by market cap with a price of 0.017, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.029. Currencies that are positively correlated with Talos 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 Talos, a move in one direction for Talos would translate into a move in the opposite direction for the negatively correlated coin.

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