Image of WLD
WLDWorldcoin
$0.3789
-2.32%
1D

Worldcoin Analysis

Investment Score
A quick view into Worldcoin's investment prospects.
6.7

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • 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.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 87%
Why this state?
  • WLD is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
WLD is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 48.80, which is neither overbought nor oversold.
Volatility
Volatile
WLD ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.3876 - $0.5160
Support zone
$0.2733 - $0.3747
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Worldcoin 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
$0.2733 - $0.3747
Resistance zone
$0.3876 - $0.5160
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.2733 - $0.3747
Support 2$0.2141 - $0.2546
Resistance 1$0.3876 - $0.5160
Resistance 2$0.5434 - $0.5982
Resistance 3$0.6009 - $0.6836
Resistance 4$0.6933 - $0.7338
Scenario Analysis
Bullish scenario

WLD clears the resistance zone at $0.3876 - $0.5160 and holds above it. That would strengthen the breakout case and shift attention to $0.5434 - $0.5982.

Bearish scenario

WLD loses the support zone at $0.2733 - $0.3747. That would weaken the setup and open the way toward $0.2141 - $0.2546.

Neutral scenario

WLD continues trading between $0.3747 and $0.3876. 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
$0.3615
Bullish
WLD is trading above the 50-day average.
SMA200
$0.3584
Bullish
WLD remains above the long-term trend line.
EMA50
$0.3837
Bullish
WLD is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.4189
Bearish
WLD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
48.80
Neutral
RSI (14) is at 48.80, which keeps momentum in a balanced range.
Stoch RSI (14)
5.61
Oversold
Stoch RSI (14) is low at 5.61, which shows momentum is pressing near its recent lower extreme.
MACD
0.008167
Bearish
MACD is below its signal line.
ATR
8.07%
Volatile
Volatility is above its 180-day median.
VWMA
$0.4110
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-36.83
Neutral
CCI (20) is at -36.83, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.01499
Bullish
Awesome Oscillator is above zero at $0.01499, which supports bullish momentum.
Williams Percent Range (14)
-78.80
Neutral
Williams Percent Range (14) is at -78.80, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.01156
Bearish
Bull Bear Power (13) is negative at $-0.01156, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
25.45
Oversold
Ultimate Oscillator is weak at 25.45, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.3770
Bullish
WLD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.4289
Bearish
WLD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Worldcoin

Over the past 7 days, Worldcoin price was most positively correlated with the price of Virtuals Protocol (VIRTUAL), Pudgy Penguins (PENGU), Chainlink (LINK), Arbitrum (ARB) and Sui Crypto (SUI) and most negatively correlated with the price of BitTorrent (BTT), Tezos (XTZ), Raydium (RAY), JUST (JST) and TRON (TRX).

Positively Correlated Currencies
NameCorrelation
Image of Virtuals ProtocolVirtuals Protocol0.981
Image of Pudgy PenguinsPudgy Penguins0.977
Image of ChainlinkChainlink0.974
Image of ArbitrumArbitrum0.967
Image of Sui CryptoSui Crypto0.956
Negatively Correlated Currencies
NameCorrelation
Image of BitTorrentBitTorrent-0.855
Image of TezosTezos-0.760
Image of RaydiumRaydium-0.709
Image of JUSTJUST-0.541
Image of TRONTRON-0.493

Worldcoin price is positively correlated with the top 10 coins by market cap with a price of 0.803, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.558. Currencies that are positively correlated with Worldcoin 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 Worldcoin, a move in one direction for Worldcoin would translate into a move in the opposite direction for the negatively correlated coin.

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