Image of SPERMWHALE
SPERMWHALEThe Sperm Whale
$0.00002246
0.00%
1D

The Sperm Whale Analysis

Investment Score
A quick view into The Sperm Whale's investment prospects.
3.9

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
Why this state?
  • SPERMWHALE 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
SPERMWHALE is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 18.05, which points to stretched downside momentum.
Volatility
Quiet
SPERMWHALE ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00002776 - $0.00002929
Support zone
$0.00002101 - $0.00002246
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

The Sperm Whale 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
$0.00002101 - $0.00002246
Resistance zone
$0.00002776 - $0.00002929
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00002101 - $0.00002246
Resistance 1$0.00002776 - $0.00002929
Resistance 2$0.00003083 - $0.00003173
Resistance 3$0.00003238 - $0.00003327
Resistance 4$0.00003446 - $0.00003535
Scenario Analysis
Bullish scenario

SPERMWHALE clears the resistance zone at $0.00002776 - $0.00002929 and holds above it. That would strengthen the breakout case and shift attention to $0.00003083 - $0.00003173.

Bearish scenario

SPERMWHALE loses the support zone at $0.00002101 - $0.00002246. That would weaken the setup and open the way toward $0.00002101 - $0.00002246.

Neutral scenario

SPERMWHALE continues trading between $0.00002246 and $0.00002776. 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
$0.00003023
Bearish
SPERMWHALE is trading below the 50-day average.
SMA200
$0.00003945
Bearish
SPERMWHALE remains below the long-term trend line.
EMA50
$0.00002877
Bearish
SPERMWHALE is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.00003034
Bearish
SPERMWHALE is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
18.05
Oversold
RSI (14) is depressed at 18.05, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
28.73
Neutral
Stoch RSI (14) is at 28.73, which suggests momentum is active but not yet extreme.
MACD
-0.000002643
Bearish
MACD is below its signal line.
ATR
4.97%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00002397
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-67.99
Neutral
CCI (20) is at -67.99, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.000007355
Bearish
Awesome Oscillator is below zero at $-0.000007355, which supports bearish momentum.
Williams Percent Range (14)
-99.51
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.51.
Bull Bear Power (13)
$-0.000002101
Bearish
Bull Bear Power (13) is negative at $-0.000002101, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
7.73
Oversold
Ultimate Oscillator is weak at 7.73, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.00002204
Bullish
SPERMWHALE is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00002932
Bearish
SPERMWHALE is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to The Sperm Whale

Over the past 7 days, The Sperm Whale price was most positively correlated with the price of World Liberty Financial (WLFI), StarkNet (STRK), XDC Network (XDC), Pyth Network (PYTH) and Flare (FLR) and most negatively correlated with the price of Monero (XMR), Curve DAO Token (CRV), Morpho (MORPHO), Venice Token (VVV) and Worldcoin (WLD).

Positively Correlated Currencies
NameCorrelation
Image of World Liberty FinancialWorld Liberty Financial0.867
Image of StarkNetStarkNet0.676
Image of XDC NetworkXDC Network0.672
Image of Pyth NetworkPyth Network0.643
Image of FlareFlare0.638
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.776
Image of Curve DAO TokenCurve DAO Token-0.746
Image of MorphoMorpho-0.624
Image of Venice TokenVenice Token-0.549
Image of WorldcoinWorldcoin-0.544

The Sperm Whale price is positively correlated with the top 10 coins by market cap with a price of 0.217, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.220. Currencies that are positively correlated with The Sperm Whale 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 The Sperm Whale, a move in one direction for The Sperm Whale would translate into a move in the opposite direction for the negatively correlated coin.

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