Image of TURTLE
TURTLETurtle
$0.03741
1.06%
1D

Turtle Analysis

Investment Score
A quick view into Turtle's investment prospects.
4.1

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?
  • TURTLE 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
TURTLE is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 35.78, which is neither overbought nor oversold.
Volatility
Quiet
TURTLE ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.03977 - $0.04117
Active zone
$0.03693 - $0.03921
Support zone
$0.03485 - $0.03712
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Turtle 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
$0.03485 - $0.03712
Resistance zone
$0.03977 - $0.04117
Active zone
$0.03693 - $0.03921
Levels Table
LevelZoneStrength
Support 1$0.03485 - $0.03712
Resistance 1$0.03977 - $0.04117
Active 1$0.03693 - $0.03921
Scenario Analysis
Bullish scenario

TURTLE clears the resistance zone at $0.03977 - $0.04117 and holds above it. That would strengthen the breakout case and shift attention to $0.03977 - $0.04117.

Bearish scenario

TURTLE loses the support zone at $0.03485 - $0.03712. That would weaken the setup and open the way toward $0.03485 - $0.03712.

Neutral scenario

TURTLE continues trading between $0.03712 and $0.03977. 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
$0.04119
Bearish
TURTLE is trading below the 50-day average.
SMA200
$0.04167
Bearish
TURTLE remains below the long-term trend line.
EMA50
$0.04080
Bearish
TURTLE is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.04485
Bearish
TURTLE is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
35.78
Neutral
RSI (14) is at 35.78, which keeps momentum in a balanced range.
Stoch RSI (14)
22.93
Neutral
Stoch RSI (14) is at 22.93, which suggests momentum is active but not yet extreme.
MACD
-0.001437
Bearish
MACD is below its signal line.
ATR
4.71%
Quiet
Volatility is below its 180-day median.
VWMA
$0.04132
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-102.92
Bearish
CCI (20) is weak at -102.92, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.004470
Bearish
Awesome Oscillator is below zero at $-0.004470, which supports bearish momentum.
Williams Percent Range (14)
-79.23
Neutral
Williams Percent Range (14) is at -79.23, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.001869
Bearish
Bull Bear Power (13) is negative at $-0.001869, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
50.24
Neutral
Ultimate Oscillator is at 50.24, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.03617
Bullish
TURTLE is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04289
Bearish
TURTLE is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Turtle

Over the past 7 days, Turtle price was most positively correlated with the price of Optimism (OP), Render Token (RENDER), Immutable X (IMX), Internet Computer (ICP) and Official Trump (TRUMP) and most negatively correlated with the price of Monero (XMR), SPX6900 (SPX), BitTorrent (BTT), Convex Finance (CVX) and KuCoin Token (KCS).

Positively Correlated Currencies
NameCorrelation
Image of OptimismOptimism0.958
Image of Render TokenRender Token0.947
Image of Immutable XImmutable X0.945
Image of Internet ComputerInternet Computer0.921
Image of Official TrumpOfficial Trump0.920
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.646
Image of SPX6900SPX6900-0.321
Image of BitTorrentBitTorrent-0.216
Image of Convex FinanceConvex Finance-0.193
Image of KuCoin TokenKuCoin Token-0.149

Turtle price is positively correlated with the top 10 coins by market cap with a price of 0.628, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.539. Currencies that are positively correlated with Turtle 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 Turtle, a move in one direction for Turtle would translate into a move in the opposite direction for the negatively correlated coin.

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