Image of YFI
YFIyearn.finance
$2,396.42
5.41%
1D

yearn.finance Analysis

Investment Score
A quick view into yearn.finance's investment prospects.
8.2

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
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: 93%
Why this state?
  • YFI 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
YFI is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 49.53, which is neither overbought nor oversold.
Volatility
Volatile
YFI ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$2,693.67 - $2,970.53
Active zone
$2,280.39 - $2,651.72
Support zone
$1,834.28 - $2,225.01
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

yearn.finance 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
$1,834.28 - $2,225.01
Resistance zone
$2,693.67 - $2,970.53
Active zone
$2,280.39 - $2,651.72
Levels Table
LevelZoneStrength
Support 1$1,834.28 - $2,225.01
Support 2$1,507.85 - $1,769.50
Resistance 1$2,693.67 - $2,970.53
Resistance 2$2,987.17 - $3,298.52
Resistance 3$3,736.48 - $4,011.01
Resistance 4$4,047.19 - $4,489.16
Active 1$2,280.39 - $2,651.72
Scenario Analysis
Bullish scenario

YFI clears the resistance zone at $2,693.67 - $2,970.53 and holds above it. That would strengthen the breakout case and shift attention to $2,987.17 - $3,298.52.

Bearish scenario

YFI loses the support zone at $1,834.28 - $2,225.01. That would weaken the setup and open the way toward $1,507.85 - $1,769.50.

Neutral scenario

YFI continues trading between $2,225.01 and $2,693.67. 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
$2,311.44
Bullish
YFI is trading above the 50-day average.
SMA200
$2,269.87
Bullish
YFI remains above the long-term trend line.
EMA50
$2,316.19
Bullish
YFI is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$2,432.87
Bearish
YFI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
49.53
Neutral
RSI (14) is at 49.53, which keeps momentum in a balanced range.
Stoch RSI (14)
20.01
Neutral
Stoch RSI (14) is at 20.01, which suggests momentum is active but not yet extreme.
MACD
50.51
Bearish
MACD is below its signal line.
ATR
5.42%
Volatile
Volatility is above its 180-day median.
VWMA
$2,428.60
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-64.90
Neutral
CCI (20) is at -64.90, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$112.46
Bullish
Awesome Oscillator is above zero at $112.46, which supports bullish momentum.
Williams Percent Range (14)
-69.88
Neutral
Williams Percent Range (14) is at -69.88, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-113.75
Bearish
Bull Bear Power (13) is negative at $-113.75, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
49.27
Neutral
Ultimate Oscillator is at 49.27, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$2,337.04
Bullish
YFI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$2,360.58
Bullish
YFI is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to yearn.finance

Over the past 7 days, yearn.finance price was most positively correlated with the price of PancakeSwap (CAKE), Plasma (XPL), Worldcoin (WLD), Monad (MON) and Dash (DASH) and most negatively correlated with the price of Raydium (RAY), Beldex (BDX), KuCoin Token (KCS), Jupiter (JUP) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of PancakeSwapPancakeSwap0.971
Image of PlasmaPlasma0.963
Image of WorldcoinWorldcoin0.963
Image of MonadMonad0.959
Image of DashDash0.958
Negatively Correlated Currencies
NameCorrelation
Image of RaydiumRaydium-0.825
Image of BeldexBeldex-0.758
Image of KuCoin TokenKuCoin Token-0.627
Image of JupiterJupiter-0.541
Image of JUSTJUST-0.487

yearn.finance price is positively correlated with the top 10 coins by market cap with a price of 0.587, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.619. Currencies that are positively correlated with yearn.finance 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 yearn.finance, a move in one direction for yearn.finance would translate into a move in the opposite direction for the negatively correlated coin.

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