Image of YFI
YFIyearn.finance
$2,166.39
-1.64%
1D

yearn.finance Analysis

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

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

What is helping
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Bull Quiet
Confidence: 72%
Why this state?
  • YFI is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
YFI is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 46.98, which is neither overbought nor oversold.
Volatility
Quiet
YFI ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$2,290.40 - $2,498.79
Active zone
$2,086.54 - $2,222.63
Support zone
$1,831.37 - $2,061.21
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
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
$1,831.37 - $2,061.21
Resistance zone
$2,290.40 - $2,498.79
Active zone
$2,086.54 - $2,222.63
Levels Table
LevelZoneStrength
Support 1$1,831.37 - $2,061.21
Support 2$1,631.03 - $1,740.13
Resistance 1$2,290.40 - $2,498.79
Resistance 2$2,513.25 - $2,629.09
Resistance 3$2,721.59 - $2,832.14
Resistance 4$2,997.18 - $3,269.14
Active 1$2,086.54 - $2,222.63
Scenario Analysis
Bullish scenario

YFI clears the resistance zone at $2,290.40 - $2,498.79 and holds above it. That would strengthen the breakout case and shift attention to $2,513.25 - $2,629.09.

Bearish scenario

YFI loses the support zone at $1,831.37 - $2,061.21. That would weaken the setup and open the way toward $1,631.03 - $1,740.13.

Neutral scenario

YFI continues trading between $2,061.21 and $2,290.40. 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
$2,136.27
Bullish
YFI is trading above the 50-day average.
SMA200
$2,299.93
Bearish
YFI remains below the long-term trend line.
EMA50
$2,165.10
Bearish
YFI is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$2,447.55
Bearish
YFI is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
46.98
Neutral
RSI (14) is at 46.98, which keeps momentum in a balanced range.
Stoch RSI (14)
18.60
Oversold
Stoch RSI (14) is low at 18.60, which shows momentum is pressing near its recent lower extreme.
MACD
5.39
Bearish
MACD is below its signal line.
ATR
3.88%
Quiet
Volatility is below its 180-day median.
VWMA
$2,249.56
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-101.53
Bearish
CCI (20) is weak at -101.53, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-1.51
Bearish
Awesome Oscillator is below zero at $-1.51, which supports bearish momentum.
Williams Percent Range (14)
-85.90
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -85.90.
Bull Bear Power (13)
$-24.22
Bearish
Bull Bear Power (13) is negative at $-24.22, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
30.83
Neutral
Ultimate Oscillator is at 30.83, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$2,151.65
Bullish
YFI is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$2,305.46
Bearish
YFI is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to yearn.finance

Over the past 7 days, yearn.finance price was most positively correlated with the price of Conflux (CFX), Floki Inu (FLOKI), Shiba Inu (SHIB), Bonk (BONK) and Immutable X (IMX) and most negatively correlated with the price of Raydium (RAY), BitTorrent (BTT), Tezos (XTZ), TRON (TRX) and GateToken (GT).

Positively Correlated Currencies
NameCorrelation
Image of ConfluxConflux0.954
Image of Floki InuFloki Inu0.928
Image of Shiba InuShiba Inu0.921
Image of BonkBonk0.913
Image of Immutable XImmutable X0.899
Negatively Correlated Currencies
NameCorrelation
Image of RaydiumRaydium-0.528
Image of BitTorrentBitTorrent-0.449
Image of TezosTezos-0.377
Image of TRONTRON-0.242
Image of GateTokenGateToken-0.187

yearn.finance price is positively correlated with the top 10 coins by market cap with a price of 0.684, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.578. 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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