Image of XTZ
XTZTezos
$0.2683
2.24%
1D

Tezos Analysis

Investment Score
A quick view into Tezos's investment prospects.
7.8

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Volatile
Confidence: 66%
Why this state?
  • XTZ is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
XTZ is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 69.06, 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
$0.3263 - $0.3520
Support zone
$0.1830 - $0.2613
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
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
$0.1830 - $0.2613
Resistance zone
$0.3263 - $0.3520
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.1830 - $0.2613
Resistance 1$0.3263 - $0.3520
Resistance 2$0.3525 - $0.3734
Resistance 3$0.3793 - $0.4214
Resistance 4$0.4517 - $0.4922
Scenario Analysis
Bullish scenario

XTZ clears the resistance zone at $0.3263 - $0.3520 and holds above it. That would strengthen the breakout case and shift attention to $0.3525 - $0.3734.

Bearish scenario

XTZ loses the support zone at $0.1830 - $0.2613. That would weaken the setup and open the way toward $0.1830 - $0.2613.

Neutral scenario

XTZ continues trading between $0.2613 and $0.3263. 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
$0.2172
Bullish
XTZ is trading above the 50-day average.
SMA200
$0.2936
Bearish
XTZ remains below the long-term trend line.
EMA50
$0.2285
Bullish
XTZ is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.3007
Bearish
XTZ is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
69.06
Neutral
RSI (14) is at 69.06, which keeps momentum in a balanced range.
Stoch RSI (14)
89.85
Overbought
Stoch RSI (14) is high at 89.85, which shows momentum is pressing near its recent upper extreme.
MACD
0.01113
Bullish
MACD is above its signal line.
ATR
4.96%
Volatile
Volatility is above its 180-day median.
VWMA
$0.2399
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
150.50
Bullish
CCI (20) is strong at 150.50, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.03251
Bullish
Awesome Oscillator is above zero at $0.03251, which supports bullish momentum.
Williams Percent Range (14)
-13.27
Overbought
Williams Percent Range (14) is near the top of its recent range at -13.27.
Bull Bear Power (13)
$0.01544
Bullish
Bull Bear Power (13) is positive at $0.01544, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
54.10
Neutral
Ultimate Oscillator is at 54.10, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.2625
Bullish
XTZ is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.2360
Bullish
XTZ is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Tezos

Over the past 7 days, Tezos price was most positively correlated with the price of Venice Token (VVV), BitTorrent (BTT), TRON (TRX), Raydium (RAY) and NEAR Protocol (NEAR) and most negatively correlated with the price of Optimism (OP), Sky (SKY), Flare (FLR), Hedera Hashgraph (HBAR) and Pudgy Penguins (PENGU).

Positively Correlated Currencies
NameCorrelation
Image of Venice TokenVenice Token0.811
Image of BitTorrentBitTorrent0.774
Image of TRONTRON0.746
Image of RaydiumRaydium0.662
Image of NEAR ProtocolNEAR Protocol0.660
Negatively Correlated Currencies
NameCorrelation
Image of OptimismOptimism-0.843
Image of SkySky-0.833
Image of FlareFlare-0.822
Image of Hedera HashgraphHedera Hashgraph-0.817
Image of Pudgy PenguinsPudgy Penguins-0.808

Tezos price is negatively correlated with the top 10 coins by market cap with a price of -0.398, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.411. 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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