Image of WSB
WSBWall Street Bets
$0.0001297
-9.74%
1D

Wall Street Bets Analysis

Investment Score
A quick view into Wall Street Bets'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.
  • 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.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 95%
Why this state?
  • WSB 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
WSB is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 25.18, which points to stretched downside momentum.
Volatility
Volatile
WSB ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0003937 - $0.0004121
Support zone
$0.00009799 - $0.0001072
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

Wall Street Bets 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
$0.00009799 - $0.0001072
Resistance zone
$0.0003937 - $0.0004121
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00009799 - $0.0001072
Resistance 1$0.0003937 - $0.0004121
Resistance 2$0.0004275 - $0.0004368
Scenario Analysis
Bullish scenario

WSB clears the resistance zone at $0.0003937 - $0.0004121 and holds above it. That would strengthen the breakout case and shift attention to $0.0004275 - $0.0004368.

Bearish scenario

WSB loses the support zone at $0.00009799 - $0.0001072. That would weaken the setup and open the way toward $0.00009799 - $0.0001072.

Neutral scenario

WSB continues trading between $0.0001072 and $0.0003937. 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
$0.0002965
Bearish
WSB is trading below the 50-day average.
SMA200
$0.0003982
Bearish
WSB remains below the long-term trend line.
EMA50
$0.0002532
Bearish
WSB is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0003750
Bearish
WSB is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
25.18
Oversold
RSI (14) is depressed at 25.18, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
90.24
Overbought
Stoch RSI (14) is high at 90.24, which shows momentum is pressing near its recent upper extreme.
MACD
-0.00004501
Bullish
MACD is above its signal line.
ATR
7.04%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001227
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
80.95
Neutral
CCI (20) is at 80.95, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0001025
Bearish
Awesome Oscillator is below zero at $-0.0001025, which supports bearish momentum.
Williams Percent Range (14)
-52.57
Neutral
Williams Percent Range (14) is at -52.57, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.000003211
Bearish
Bull Bear Power (13) is negative at $-0.000003211, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
41.59
Neutral
Ultimate Oscillator is at 41.59, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001357
Bearish
WSB is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0002674
Bearish
WSB is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Wall Street Bets

Over the past 7 days, Wall Street Bets price was most positively correlated with the price of Polkadot (DOT), Optimism (OP), Jasmy (JASMY), Algorand (ALGO) and Conflux (CFX) and most negatively correlated with the price of LEO Token (LEO), Beldex (BDX), TRON (TRX), Sun Token (SUN) and World Liberty Financial (WLFI).

Positively Correlated Currencies
NameCorrelation
Image of PolkadotPolkadot0.606
Image of OptimismOptimism0.600
Image of JasmyJasmy0.598
Image of AlgorandAlgorand0.597
Image of ConfluxConflux0.577
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.445
Image of BeldexBeldex-0.412
Image of TRONTRON-0.399
Image of Sun TokenSun Token-0.336
Image of World Liberty FinancialWorld Liberty Financial-0.282

Wall Street Bets price is positively correlated with the top 10 coins by market cap with a price of 0.314, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.181. Currencies that are positively correlated with Wall Street Bets 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 Wall Street Bets, a move in one direction for Wall Street Bets would translate into a move in the opposite direction for the negatively correlated coin.

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