Image of TRB
TRBTellor
$17.89
-5.17%
1D

Tellor Analysis

Investment Score
A quick view into Tellor's investment prospects.
7.3

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
  • EMA Tangle: The 50/100/200 EMAs are historically compressed, a sign of directional uncertainty that often precedes choppy or false-breakout conditions.
Market State Summary
Current regime
Bull Quiet
Confidence: 73%
Why this state?
  • TRB is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
TRB is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 61.67, which is neither overbought nor oversold.
Volatility
Quiet
TRB ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$21.40 - $24.47
Active zone
$16.00 - $19.73
Support zone
$13.89 - $15.97
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
Support & Resistance

Tellor 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
$13.89 - $15.97
Resistance zone
$21.40 - $24.47
Active zone
$16.00 - $19.73
Levels Table
LevelZoneStrength
Support 1$13.89 - $15.97
Support 2$12.07 - $13.84
Resistance 1$21.40 - $24.47
Resistance 2$27.65 - $29.79
Resistance 3$30.52 - $32.33
Resistance 4$32.54 - $34.66
Active 1$16.00 - $19.73
Scenario Analysis
Bullish scenario

TRB clears the resistance zone at $21.40 - $24.47 and holds above it. That would strengthen the breakout case and shift attention to $27.65 - $29.79.

Bearish scenario

TRB loses the support zone at $13.89 - $15.97. That would weaken the setup and open the way toward $12.07 - $13.84.

Neutral scenario

TRB continues trading between $15.97 and $21.40. 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
$15.97
Bullish
TRB is trading above the 50-day average.
SMA200
$16.05
Bullish
TRB remains above the long-term trend line.
EMA50
$16.53
Bullish
TRB is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$17.00
Bullish
TRB is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
61.67
Neutral
RSI (14) is at 61.67, which keeps momentum in a balanced range.
Stoch RSI (14)
88.40
Overbought
Stoch RSI (14) is high at 88.40, which shows momentum is pressing near its recent upper extreme.
MACD
0.3950
Bearish
MACD is below its signal line.
ATR
4.50%
Quiet
Volatility is below its 180-day median.
VWMA
$17.54
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
132.99
Bullish
CCI (20) is strong at 132.99, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.2142
Bullish
Awesome Oscillator is above zero at $0.2142, which supports bullish momentum.
Williams Percent Range (14)
-19.79
Overbought
Williams Percent Range (14) is near the top of its recent range at -19.79.
Bull Bear Power (13)
$1.14
Bullish
Bull Bear Power (13) is positive at $1.14, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
57.86
Neutral
Ultimate Oscillator is at 57.86, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$18.11
Bullish
TRB is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$17.68
Bullish
TRB is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Tellor

Over the past 7 days, Tellor price was most positively correlated with the price of Pudgy Penguins (PENGU), Virtuals Protocol (VIRTUAL), Mantle (MNT), Solana (SOL) and Chainlink (LINK) and most negatively correlated with the price of Pi Network (PI), LEO Token (LEO), Beldex (BDX), JUST (JST) and XDC Network (XDC).

Positively Correlated Currencies
NameCorrelation
Image of Pudgy PenguinsPudgy Penguins0.976
Image of Virtuals ProtocolVirtuals Protocol0.976
Image of MantleMantle0.971
Image of SolanaSolana0.963
Image of ChainlinkChainlink0.962
Negatively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network-0.285
Image of LEO TokenLEO Token-0.059
Image of BeldexBeldex0.085
Image of JUSTJUST0.291
Image of XDC NetworkXDC Network0.316

Tellor price is positively correlated with the top 10 coins by market cap with a price of 0.882, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.813. Currencies that are positively correlated with Tellor 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 Tellor, a move in one direction for Tellor would translate into a move in the opposite direction for the negatively correlated coin.

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