Image of NUTS
NUTSThetanuts Finance
$0.0009588
0.11%
1D

Thetanuts Finance Analysis

Investment Score
A quick view into Thetanuts Finance's investment prospects.
3.9

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

What is helping
  • MACD is confirming the current directional bias.
  • 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.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 90%
Why this state?
  • NUTS 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
NUTS is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 36.31, which is neither overbought nor oversold.
Volatility
Volatile
NUTS ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0009795 - $0.001192
Support zone
$0.0008922 - $0.0009527
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Thetanuts Finance 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
$0.0008922 - $0.0009527
Resistance zone
$0.0009795 - $0.001192
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0008922 - $0.0009527
Resistance 1$0.0009795 - $0.001192
Resistance 2$0.001246 - $0.001376
Resistance 3$0.001387 - $0.001466
Scenario Analysis
Bullish scenario

NUTS clears the resistance zone at $0.0009795 - $0.001192 and holds above it. That would strengthen the breakout case and shift attention to $0.001246 - $0.001376.

Bearish scenario

NUTS loses the support zone at $0.0008922 - $0.0009527. That would weaken the setup and open the way toward $0.0008922 - $0.0009527.

Neutral scenario

NUTS continues trading between $0.0009527 and $0.0009795. 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
$0.0009885
Bearish
NUTS is trading below the 50-day average.
SMA200
$0.001118
Bearish
NUTS remains below the long-term trend line.
EMA50
$0.0009907
Bearish
NUTS is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.001115
Bearish
NUTS is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
36.31
Neutral
RSI (14) is at 36.31, which keeps momentum in a balanced range.
Stoch RSI (14)
17.64
Oversold
Stoch RSI (14) is low at 17.64, which shows momentum is pressing near its recent lower extreme.
MACD
-0.000009751
Bullish
MACD is above its signal line.
ATR
4.88%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0009646
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-168.40
Bearish
CCI (20) is weak at -168.40, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$0.0₅5845
Bullish
Awesome Oscillator is above zero at $0.0₅5845, which supports bullish momentum.
Williams Percent Range (14)
-89.28
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -89.28.
Bull Bear Power (13)
$-0.00001361
Bearish
Bull Bear Power (13) is negative at $-0.00001361, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
22.37
Oversold
Ultimate Oscillator is weak at 22.37, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0009518
Bullish
NUTS is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.001071
Bearish
NUTS is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Thetanuts Finance

Over the past 7 days, Thetanuts Finance price was most positively correlated with the price of LayerZero (ZRO), Dogecoin (DOGE), Hyperliquid (HYPE), Cardano (ADA) and Injective (INJ) and most negatively correlated with the price of Beldex (BDX), Dash (DASH), JUST (JST), Monero (XMR) and Quant (QNT).

Positively Correlated Currencies
NameCorrelation
Image of LayerZeroLayerZero0.644
Image of DogecoinDogecoin0.622
Image of HyperliquidHyperliquid0.622
Image of CardanoCardano0.621
Image of InjectiveInjective0.616
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.246
Image of DashDash-0.156
Image of JUSTJUST-0.100
Image of MoneroMonero0.062
Image of QuantQuant0.140

Thetanuts Finance price is positively correlated with the top 10 coins by market cap with a price of 0.553, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.500. Currencies that are positively correlated with Thetanuts Finance 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 Thetanuts Finance, a move in one direction for Thetanuts Finance would translate into a move in the opposite direction for the negatively correlated coin.

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