Image of XP
XPXP LABS
$0.0009498
1.05%
1D

XP LABS Analysis

Investment Score
A quick view into XP LABS's investment prospects.
6.9

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • 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 trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 77%
Why this state?
  • XP is below 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 44.20, 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
$0.001260 - $0.002574
Support zone
$0.00 - $0.001010
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

XP LABS 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
$0.00 - $0.001010
Resistance zone
$0.001260 - $0.002574
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00 - $0.001010
Resistance 1$0.001260 - $0.002574
Scenario Analysis
Bullish scenario

XP clears the resistance zone at $0.001260 - $0.002574 and holds above it. That would strengthen the breakout case and shift attention to $0.001260 - $0.002574.

Bearish scenario

XP loses the support zone at $0.00 - $0.001010. That would weaken the setup and open the way toward $0.00 - $0.001010.

Neutral scenario

XP continues trading between $0.001010 and $0.001260. 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
$0.001524
Bearish
XP is trading below the 50-day average.
SMA200
$0.001457
Bearish
XP remains below the long-term trend line.
EMA50
$0.001630
Bearish
XP is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.003099
Bearish
XP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
44.20
Neutral
RSI (14) is at 44.20, which keeps momentum in a balanced range.
Stoch RSI (14)
5.29
Oversold
Stoch RSI (14) is low at 5.29, which shows momentum is pressing near its recent lower extreme.
MACD
-0.0002377
Bearish
MACD is below its signal line.
ATR
100.14%
Volatile
Volatility is above its 180-day median.
VWMA
$0.002098
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-83.66
Neutral
CCI (20) is at -83.66, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0008312
Bearish
Awesome Oscillator is below zero at $-0.0008312, which supports bearish momentum.
Williams Percent Range (14)
-97.18
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -97.18.
Bull Bear Power (13)
$-0.0004677
Bearish
Bull Bear Power (13) is negative at $-0.0004677, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
35.91
Neutral
Ultimate Oscillator is at 35.91, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.001029
Bearish
XP is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.004134
Bearish
XP is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to XP LABS

Over the past 7 days, XP LABS price was most positively correlated with the price of Nexo (NEXO), Pi Network (PI), Flare (FLR), Stacks (STX) and Beldex (BDX) and most negatively correlated with the price of Bonk (BONK), Morpho (MORPHO), Ethereum Name Service (ENS), Decred (DCR) and NEAR Protocol (NEAR).

Positively Correlated Currencies
NameCorrelation
Image of NexoNexo0.419
Image of Pi NetworkPi Network0.343
Image of FlareFlare0.335
Image of StacksStacks0.312
Image of BeldexBeldex0.300
Negatively Correlated Currencies
NameCorrelation
Image of BonkBonk-0.352
Image of MorphoMorpho-0.274
Image of Ethereum Name ServiceEthereum Name Service-0.223
Image of DecredDecred-0.214
Image of NEAR ProtocolNEAR Protocol-0.205

XP LABS price is positively correlated with the top 10 coins by market cap with a price of 0.079, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.044. Currencies that are positively correlated with XP LABS 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 LABS, a move in one direction for XP LABS would translate into a move in the opposite direction for the negatively correlated coin.

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