Image of XTZ
XTZTezos
$0.2809
-1.17%
1D

Tezos Analysis

Investment Score
A quick view into Tezos's investment prospects.
5.3

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Sideways Volatile
Confidence: 50%
Why this state?
  • XTZ is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive 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 Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
XTZ is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 40.36, which is neither overbought nor oversold.
Volatility
Volatile
XTZ ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.3149 - $0.3720
Active zone
$0.1868 - $0.2955
Support zone
$0.2547 - $0.2804
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Tezos 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
$0.2547 - $0.2804
Resistance zone
$0.3149 - $0.3720
Active zone
$0.1868 - $0.2955
Levels Table
LevelZoneStrength
Support 1$0.2547 - $0.2804
Resistance 1$0.3149 - $0.3720
Resistance 2$0.3744 - $0.4446
Resistance 3$0.4475 - $0.5521
Resistance 4$0.5691 - $0.5947
Active 1$0.1868 - $0.2955
Scenario Analysis
Bullish scenario

XTZ clears the resistance zone at $0.3149 - $0.3720 and holds above it. That would strengthen the breakout case and shift attention to $0.3744 - $0.4446.

Bearish scenario

XTZ loses the support zone at $0.2547 - $0.2804. That would weaken the setup and open the way toward $0.2547 - $0.2804.

Neutral scenario

XTZ continues trading between $0.2804 and $0.3149. 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
$0.3029
Bearish
XTZ is trading below the 50-day average.
SMA200
$0.2797
Bullish
XTZ remains above the long-term trend line.
EMA50
$0.2944
Bearish
XTZ is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.3039
Bearish
XTZ is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
40.36
Neutral
RSI (14) is at 40.36, which keeps momentum in a balanced range.
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
-0.003728
Bearish
MACD is below its signal line.
ATR
7.04%
Volatile
Volatility is above its 180-day median.
VWMA
$0.3066
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-179.94
Bearish
CCI (20) is weak at -179.94, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.01646
Bearish
Awesome Oscillator is below zero at $-0.01646, which supports bearish momentum.
Williams Percent Range (14)
-96.17
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -96.17.
Bull Bear Power (13)
$-0.01739
Bearish
Bull Bear Power (13) is negative at $-0.01739, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
37.01
Neutral
Ultimate Oscillator is at 37.01, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2845
Bearish
XTZ is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.3145
Bearish
XTZ is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Tezos

Over the past 7 days, Tezos price was most positively correlated with the price of Sui Crypto (SUI), Cronos (CRO), Aave (AAVE), The Graph (GRT) and Sei (SEI) and most negatively correlated with the price of Dash (DASH), JUST (JST), Beldex (BDX), Quant (QNT) and Ethena (ENA).

Positively Correlated Currencies
NameCorrelation
Image of Sui CryptoSui Crypto0.968
Image of CronosCronos0.965
Image of AaveAave0.964
Image of The GraphThe Graph0.963
Image of SeiSei0.961
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.266
Image of JUSTJUST-0.187
Image of BeldexBeldex-0.121
Image of QuantQuant0.021
Image of EthenaEthena0.031

Tezos price is positively correlated with the top 10 coins by market cap with a price of 0.826, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.763. Currencies that are positively correlated with Tezos 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 Tezos, a move in one direction for Tezos would translate into a move in the opposite direction for the negatively correlated coin.

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