Image of XP
XPXP
$0.00001327
-4.49%
1D

XP Analysis

Investment Score
A quick view into XP's investment prospects.
7.3

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
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: 90%
Why this state?
  • XP 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
XP is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 63.77, which is neither overbought nor oversold.
Volatility
Volatile
XP ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00001318 - $0.00001394
Support zone
$0.00001168 - $0.00001306
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

XP 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
$0.00001168 - $0.00001306
Resistance zone
$0.00001318 - $0.00001394
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00001168 - $0.00001306
Support 2$0.00001075 - $0.00001166
Support 3$0.0₅9440 - $0.00001060
Support 4$0.0₅7260 - $0.0₅9240
Resistance 1$0.00001318 - $0.00001394
Scenario Analysis
Bullish scenario

XP clears the resistance zone at $0.00001318 - $0.00001394 and holds above it. That would strengthen the breakout case and shift attention to $0.00001318 - $0.00001394.

Bearish scenario

XP loses the support zone at $0.00001168 - $0.00001306. That would weaken the setup and open the way toward $0.00001075 - $0.00001166.

Neutral scenario

XP continues trading between $0.00001306 and $0.00001318. 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
$0.00001080
Bullish
XP is trading above the 50-day average.
SMA200
$0.00001017
Bullish
XP remains above the long-term trend line.
EMA50
$0.00001125
Bullish
XP is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00001210
Bullish
XP is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
63.77
Neutral
RSI (14) is at 63.77, which keeps momentum in a balanced range.
Stoch RSI (14)
53.52
Neutral
Stoch RSI (14) is at 53.52, which suggests momentum is active but not yet extreme.
MACD
0.0₆6662
Bullish
MACD is above its signal line.
ATR
4.39%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00001264
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
138.40
Bullish
CCI (20) is strong at 138.40, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.0₅1450
Bullish
Awesome Oscillator is above zero at $0.0₅1450, which supports bullish momentum.
Williams Percent Range (14)
-26.72
Neutral
Williams Percent Range (14) is at -26.72, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₆7546
Bullish
Bull Bear Power (13) is positive at $0.0₆7546, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
65.68
Neutral
Ultimate Oscillator is at 65.68, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00001380
Bearish
XP is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001238
Bullish
XP is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to XP

Over the past 7 days, XP price was most positively correlated with the price of Ethereum (ETH), Solana (SOL), Chainlink (LINK), Bitcoin (BTC) and Cardano (ADA) and most negatively correlated with the price of JUST (JST), World Liberty Financial (WLFI), Beldex (BDX), Aster (ASTER) and APENFT (NFT).

Positively Correlated Currencies
NameCorrelation
Image of EthereumEthereum0.970
Image of SolanaSolana0.969
Image of ChainlinkChainlink0.958
Image of BitcoinBitcoin0.958
Image of CardanoCardano0.954
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.530
Image of World Liberty FinancialWorld Liberty Financial-0.308
Image of BeldexBeldex-0.238
Image of AsterAster-0.032
Image of APENFTAPENFT0.211

XP price is positively correlated with the top 10 coins by market cap with a price of 0.785, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.801. Currencies that are positively correlated with XP 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 XP, a move in one direction for XP would translate into a move in the opposite direction for the negatively correlated coin.

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