Image of XFUND
XFUNDxFund
$90.89
-0.55%
1D

xFund Analysis

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

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

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
Bear Volatile
Confidence: 76%
Why this state?
  • XFUND is below SMA50
  • SMA50 is above 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
XFUND is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 37.94, which is neither overbought nor oversold.
Volatility
Volatile
XFUND ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$92.99 - $102.94
Active zone
$86.04 - $92.21
Support zone
$78.03 - $84.20
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

xFund 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
$78.03 - $84.20
Resistance zone
$92.99 - $102.94
Active zone
$86.04 - $92.21
Levels Table
LevelZoneStrength
Support 1$78.03 - $84.20
Support 2$61.18 - $75.83
Support 3$53.84 - $60.01
Resistance 1$92.99 - $102.94
Resistance 2$106.49 - $112.96
Resistance 3$121.65 - $139.06
Resistance 4$146.18 - $152.34
Active 1$86.04 - $92.21
Scenario Analysis
Bullish scenario

XFUND clears the resistance zone at $92.99 - $102.94 and holds above it. That would strengthen the breakout case and shift attention to $106.49 - $112.96.

Bearish scenario

XFUND loses the support zone at $78.03 - $84.20. That would weaken the setup and open the way toward $61.18 - $75.83.

Neutral scenario

XFUND continues trading between $84.20 and $92.99. 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
$103.28
Bearish
XFUND is trading below the 50-day average.
SMA200
$83.24
Bullish
XFUND remains above the long-term trend line.
EMA50
$98.94
Bearish
XFUND is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$90.77
Bullish
XFUND is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
37.94
Neutral
RSI (14) is at 37.94, which keeps momentum in a balanced range.
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
-3.29
Bearish
MACD is below its signal line.
ATR
5.22%
Volatile
Volatility is above its 180-day median.
VWMA
$97.20
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-134.00
Bearish
CCI (20) is weak at -134.00, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-10.07
Bearish
Awesome Oscillator is below zero at $-10.07, which supports bearish momentum.
Williams Percent Range (14)
-98.33
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -98.33.
Bull Bear Power (13)
$-4.66
Bearish
Bull Bear Power (13) is negative at $-4.66, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
43.28
Neutral
Ultimate Oscillator is at 43.28, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$90.49
Bullish
XFUND is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$113.20
Bearish
XFUND is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to xFund

Over the past 7 days, xFund price was most positively correlated with the price of Internet Computer (ICP), Immutable X (IMX), Bitcoin (BTC), Optimism (OP) and Ethereum (ETH) and most negatively correlated with the price of Dash (DASH), Beldex (BDX), JUST (JST), Ethena (ENA) and Quant (QNT).

Positively Correlated Currencies
NameCorrelation
Image of Internet ComputerInternet Computer0.971
Image of Immutable XImmutable X0.971
Image of BitcoinBitcoin0.968
Image of OptimismOptimism0.967
Image of EthereumEthereum0.967
Negatively Correlated Currencies
NameCorrelation
Image of DashDash-0.340
Image of BeldexBeldex-0.311
Image of JUSTJUST-0.177
Image of EthenaEthena0.202
Image of QuantQuant0.281

xFund price is positively correlated with the top 10 coins by market cap with a price of 0.858, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.799. Currencies that are positively correlated with xFund 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 xFund, a move in one direction for xFund would translate into a move in the opposite direction for the negatively correlated coin.

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