Image of TURTLE
TURTLETurtle
$0.02893
-8.04%
1D

Turtle Analysis

Investment Score
A quick view into Turtle's investment prospects.
3.2

The current setup is weak or too risky to treat as an attractive buy right now.

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.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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: 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 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
TURTLE is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 27.58, which points to stretched downside momentum.
Volatility
Volatile
TURTLE ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.03682 - $0.04137
Support zone
$0.02648 - $0.02913
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
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
$0.02648 - $0.02913
Resistance zone
$0.03682 - $0.04137
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.02648 - $0.02913
Resistance 1$0.03682 - $0.04137
Scenario Analysis
Bullish scenario

TURTLE clears the resistance zone at $0.03682 - $0.04137 and holds above it. That would strengthen the breakout case and shift attention to $0.03682 - $0.04137.

Bearish scenario

TURTLE loses the support zone at $0.02648 - $0.02913. That would weaken the setup and open the way toward $0.02648 - $0.02913.

Neutral scenario

TURTLE continues trading between $0.02913 and $0.03682. 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
$0.03796
Bearish
TURTLE is trading below the 50-day average.
SMA200
$0.04035
Bearish
TURTLE remains below the long-term trend line.
EMA50
$0.03686
Bearish
TURTLE is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.04262
Bearish
TURTLE is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
27.58
Oversold
RSI (14) is depressed at 27.58, which suggests downside momentum may be getting exhausted.
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
-0.001552
Bearish
MACD is below its signal line.
ATR
6.99%
Volatile
Volatility is above its 180-day median.
VWMA
$0.03467
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-258.27
Bearish
CCI (20) is weak at -258.27, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.003174
Bearish
Awesome Oscillator is below zero at $-0.003174, which supports bearish momentum.
Williams Percent Range (14)
-94.06
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -94.06.
Bull Bear Power (13)
$-0.003593
Bearish
Bull Bear Power (13) is negative at $-0.003593, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
30.27
Neutral
Ultimate Oscillator is at 30.27, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.03043
Bearish
TURTLE is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.03465
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 Terra Classic (LUNC), Worldcoin (WLD), Bitcoin SV (BSV), Dogecoin (DOGE) and Chainlink (LINK) and most negatively correlated with the price of Midnight (NIGHT), Jupiter (JUP), Internet Computer (ICP), JUST (JST) and Gram (prev. Toncoin) (GRAM).

Positively Correlated Currencies
NameCorrelation
Image of Terra ClassicTerra Classic0.971
Image of WorldcoinWorldcoin0.967
Image of Bitcoin SVBitcoin SV0.967
Image of DogecoinDogecoin0.965
Image of ChainlinkChainlink0.960
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.772
Image of JupiterJupiter-0.758
Image of Internet ComputerInternet Computer-0.644
Image of JUSTJUST-0.568
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.482

Turtle price is positively correlated with the top 10 coins by market cap with a price of 0.650, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.673. 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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