Image of ZEPH
ZEPHZephyr Protocol
$0.3815
0.79%
1D

Zephyr Protocol Analysis

Investment Score
A quick view into Zephyr Protocol's investment prospects.
4.8

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Institutional Support Reclaimed: A recent candle wick broke below SMA200 but closed above it while VWMA held, indicating strong buying interest at that level.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 68%
Why this state?
  • ZEPH is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
ZEPH is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 45.78, which is neither overbought nor oversold.
Volatility
Quiet
ZEPH ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.4588 - $0.5410
Active zone
$0.2543 - $0.4519
Support zone
$0.3504 - $0.3846
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

Zephyr Protocol 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
$0.3504 - $0.3846
Resistance zone
$0.4588 - $0.5410
Active zone
$0.2543 - $0.4519
Levels Table
LevelZoneStrength
Support 1$0.3504 - $0.3846
Resistance 1$0.4588 - $0.5410
Resistance 2$0.5787 - $0.6444
Resistance 3$0.7429 - $0.7895
Resistance 4$0.9035 - $0.9377
Active 1$0.2543 - $0.4519
Scenario Analysis
Bullish scenario

ZEPH clears the resistance zone at $0.4588 - $0.5410 and holds above it. That would strengthen the breakout case and shift attention to $0.5787 - $0.6444.

Bearish scenario

ZEPH loses the support zone at $0.3504 - $0.3846. That would weaken the setup and open the way toward $0.3504 - $0.3846.

Neutral scenario

ZEPH continues trading between $0.3846 and $0.4588. 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
$0.4073
Bearish
ZEPH is trading below the 50-day average.
SMA200
$0.3894
Bearish
ZEPH remains below the long-term trend line.
EMA50
$0.4027
Bearish
ZEPH is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.4467
Bearish
ZEPH is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
45.78
Neutral
RSI (14) is at 45.78, which keeps momentum in a balanced range.
Stoch RSI (14)
17.34
Oversold
Stoch RSI (14) is low at 17.34, which shows momentum is pressing near its recent lower extreme.
MACD
-0.005007
Bearish
MACD is below its signal line.
ATR
6.84%
Quiet
Volatility is below its 180-day median.
VWMA
$0.3972
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-67.75
Neutral
CCI (20) is at -67.75, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.009326
Bearish
Awesome Oscillator is below zero at $-0.009326, which supports bearish momentum.
Williams Percent Range (14)
-73.49
Neutral
Williams Percent Range (14) is at -73.49, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.002407
Bearish
Bull Bear Power (13) is negative at $-0.002407, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
50.14
Neutral
Ultimate Oscillator is at 50.14, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.3867
Bearish
ZEPH is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.3957
Bearish
ZEPH is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Zephyr Protocol

Over the past 7 days, Zephyr Protocol price was most positively correlated with the price of Curve DAO Token (CRV), BitTorrent (BTT), SPX6900 (SPX), Sun Token (SUN) and Cronos (CRO) and most negatively correlated with the price of JUST (JST), APENFT (NFT), Ethena (ENA), Zcash (ZEC) and Arbitrum (ARB).

Positively Correlated Currencies
NameCorrelation
Image of Curve DAO TokenCurve DAO Token0.590
Image of BitTorrentBitTorrent0.560
Image of SPX6900SPX69000.551
Image of Sun TokenSun Token0.528
Image of CronosCronos0.524
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.502
Image of APENFTAPENFT-0.414
Image of EthenaEthena-0.133
Image of ZcashZcash-0.115
Image of ArbitrumArbitrum-0.099

Zephyr Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.152, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.218. Currencies that are positively correlated with Zephyr Protocol 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 Zephyr Protocol, a move in one direction for Zephyr Protocol would translate into a move in the opposite direction for the negatively correlated coin.

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