Image of ZEPH
ZEPHZephyr Protocol
$0.3041
-0.83%
1D

Zephyr Protocol Analysis

Investment Score
A quick view into Zephyr Protocol's investment prospects.
3.6

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Bullish Engulfing pattern detected: buyers may be regaining short-term momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 86%
Why this state?
  • ZEPH is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
ZEPH is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 35.32, which is neither overbought nor oversold.
Volatility
Volatile
ZEPH ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.3416 - $0.4490
Active zone
$0.2874 - $0.3393
Support zone
$0.2807 - $0.3091
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
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
$0.2807 - $0.3091
Resistance zone
$0.3416 - $0.4490
Active zone
$0.2874 - $0.3393
Levels Table
LevelZoneStrength
Support 1$0.2807 - $0.3091
Resistance 1$0.3416 - $0.4490
Resistance 2$0.4617 - $0.5381
Resistance 3$0.5777 - $0.6451
Resistance 4$0.6493 - $0.6777
Active 1$0.2874 - $0.3393
Scenario Analysis
Bullish scenario

ZEPH clears the resistance zone at $0.3416 - $0.4490 and holds above it. That would strengthen the breakout case and shift attention to $0.4617 - $0.5381.

Bearish scenario

ZEPH loses the support zone at $0.2807 - $0.3091. That would weaken the setup and open the way toward $0.2807 - $0.3091.

Neutral scenario

ZEPH continues trading between $0.3091 and $0.3416. 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
$0.3748
Bearish
ZEPH is trading below the 50-day average.
SMA200
$0.3758
Bearish
ZEPH remains below the long-term trend line.
EMA50
$0.3652
Bearish
ZEPH is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.4252
Bearish
ZEPH is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
35.32
Neutral
RSI (14) is at 35.32, which keeps momentum in a balanced range.
Stoch RSI (14)
45.69
Neutral
Stoch RSI (14) is at 45.69, which suggests momentum is active but not yet extreme.
MACD
-0.02078
Bearish
MACD is below its signal line.
ATR
7.07%
Volatile
Volatility is above its 180-day median.
VWMA
$0.3447
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-103.11
Bearish
CCI (20) is weak at -103.11, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.05305
Bearish
Awesome Oscillator is below zero at $-0.05305, which supports bearish momentum.
Williams Percent Range (14)
-90.59
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -90.59.
Bull Bear Power (13)
$-0.01907
Bearish
Bull Bear Power (13) is negative at $-0.01907, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.77
Neutral
Ultimate Oscillator is at 36.77, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.3045
Bullish
ZEPH is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.3535
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 Decred (DCR), Quant (QNT), Jupiter (JUP), Cronos (CRO) and Sun Token (SUN) and most negatively correlated with the price of Celestia (TIA), Aerodrome Finance (AERO), Injective (INJ), Basic Attention Token (BAT) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of DecredDecred0.781
Image of QuantQuant0.541
Image of JupiterJupiter0.538
Image of CronosCronos0.487
Image of Sun TokenSun Token0.466
Negatively Correlated Currencies
NameCorrelation
Image of CelestiaCelestia-0.752
Image of Aerodrome FinanceAerodrome Finance-0.738
Image of InjectiveInjective-0.725
Image of Basic Attention TokenBasic Attention Token-0.691
Image of BeldexBeldex-0.670

Zephyr Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.194, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.043. 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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