Image of WAL
WALWalrus
$0.03383
1.66%
1D

Walrus Analysis

Investment Score
A quick view into Walrus's investment prospects.
4.7

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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: 77%
Why this state?
  • WAL is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive 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
WAL is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 44.79, which is neither overbought nor oversold.
Volatility
Volatile
WAL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.06401 - $0.07901
Active zone
$0.02309 - $0.04204
Support zone
$0.01710 - $0.02306
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Walrus 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
$0.01710 - $0.02306
Resistance zone
$0.06401 - $0.07901
Active zone
$0.02309 - $0.04204
Levels Table
LevelZoneStrength
Support 1$0.01710 - $0.02306
Resistance 1$0.06401 - $0.07901
Resistance 2$0.08635 - $0.1012
Active 1$0.02309 - $0.04204
Scenario Analysis
Bullish scenario

WAL clears the resistance zone at $0.06401 - $0.07901 and holds above it. That would strengthen the breakout case and shift attention to $0.08635 - $0.1012.

Bearish scenario

WAL loses the support zone at $0.01710 - $0.02306. That would weaken the setup and open the way toward $0.01710 - $0.02306.

Neutral scenario

WAL continues trading between $0.02306 and $0.06401. 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
$0.03480
Bearish
WAL is trading below the 50-day average.
SMA200
$0.04174
Bearish
WAL remains below the long-term trend line.
EMA50
$0.03535
Bearish
WAL is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.05397
Bearish
WAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
44.79
Neutral
RSI (14) is at 44.79, which keeps momentum in a balanced range.
Stoch RSI (14)
0.2869
Oversold
Stoch RSI (14) is low at 0.2869, which shows momentum is pressing near its recent lower extreme.
MACD
0.00007245
Bearish
MACD is below its signal line.
ATR
17.39%
Volatile
Volatility is above its 180-day median.
VWMA
$0.04720
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-91.92
Neutral
CCI (20) is at -91.92, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.002155
Bearish
Awesome Oscillator is below zero at $-0.002155, which supports bearish momentum.
Williams Percent Range (14)
-95.25
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -95.25.
Bull Bear Power (13)
$-0.003853
Bearish
Bull Bear Power (13) is negative at $-0.003853, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.18
Neutral
Ultimate Oscillator is at 38.18, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.03336
Bullish
WAL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04952
Bearish
WAL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Walrus

Over the past 7 days, Walrus price was most positively correlated with the price of Aerodrome Finance (AERO), Worldcoin (WLD), Sei (SEI), StarkNet (STRK) and Aptos (APT) and most negatively correlated with the price of JUST (JST), Dash (DASH), Beldex (BDX), Convex Finance (CVX) and Ethena (ENA).

Positively Correlated Currencies
NameCorrelation
Image of Aerodrome FinanceAerodrome Finance0.982
Image of WorldcoinWorldcoin0.969
Image of SeiSei0.967
Image of StarkNetStarkNet0.966
Image of AptosAptos0.965
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.472
Image of DashDash-0.272
Image of BeldexBeldex-0.191
Image of Convex FinanceConvex Finance0.060
Image of EthenaEthena0.068

Walrus price is positively correlated with the top 10 coins by market cap with a price of 0.836, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.750. Currencies that are positively correlated with Walrus 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 Walrus, a move in one direction for Walrus would translate into a move in the opposite direction for the negatively correlated coin.

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