Image of ZEPH
ZEPHZephyr Protocol
$0.3987
-1.08%
1D

Zephyr Protocol Analysis

Investment Score
A quick view into Zephyr Protocol's investment prospects.
6.1

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • MACD is confirming the current directional bias.
  • 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 Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Sideways Quiet
Confidence: 63%
Why this state?
  • ZEPH is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive 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 Sideways Quiet regime, the best-fit approach is Range trading / mean reversion. The market is balanced and relatively calm, which tends to reward mean-reversion behavior and range trading more than breakout chasing.

Trend
Sideways
ZEPH is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 46.45, 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
$0.4640 - $0.4879
Active zone
$0.3428 - $0.4487
Support zone
$0.2891 - $0.3371
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
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
$0.2891 - $0.3371
Resistance zone
$0.4640 - $0.4879
Active zone
$0.3428 - $0.4487
Levels Table
LevelZoneStrength
Support 1$0.2891 - $0.3371
Support 2$0.2594 - $0.2834
Resistance 1$0.4640 - $0.4879
Resistance 2$0.4897 - $0.5156
Resistance 3$0.5799 - $0.6403
Resistance 4$0.6516 - $0.6755
Active 1$0.3428 - $0.4487
Scenario Analysis
Bullish scenario

ZEPH clears the resistance zone at $0.4640 - $0.4879 and holds above it. That would strengthen the breakout case and shift attention to $0.4897 - $0.5156.

Bearish scenario

ZEPH loses the support zone at $0.2891 - $0.3371. That would weaken the setup and open the way toward $0.2594 - $0.2834.

Neutral scenario

ZEPH continues trading between $0.3371 and $0.4640. 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
$0.4306
Bearish
ZEPH is trading below the 50-day average.
SMA200
$0.4032
Bearish
ZEPH remains below the long-term trend line.
EMA50
$0.4108
Bearish
ZEPH is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.4578
Bearish
ZEPH is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
46.45
Neutral
RSI (14) is at 46.45, which keeps momentum in a balanced range.
Stoch RSI (14)
52.10
Neutral
Stoch RSI (14) is at 52.10, which suggests momentum is active but not yet extreme.
MACD
-0.006475
Bullish
MACD is above its signal line.
ATR
4.58%
Quiet
Volatility is below its 180-day median.
VWMA
$0.4026
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-32.29
Neutral
CCI (20) is at -32.29, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.02205
Bearish
Awesome Oscillator is below zero at $-0.02205, which supports bearish momentum.
Williams Percent Range (14)
-62.27
Neutral
Williams Percent Range (14) is at -62.27, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.004971
Bearish
Bull Bear Power (13) is negative at $-0.004971, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
50.68
Neutral
Ultimate Oscillator is at 50.68, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.4065
Bearish
ZEPH is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.4228
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 Jupiter (JUP), Ethena (ENA), World Liberty Financial (WLFI), Official Trump (TRUMP) and Hyperliquid (HYPE) and most negatively correlated with the price of Virtuals Protocol (VIRTUAL), Injective (INJ), Canton (CC), Polygon Ecosystem Token (POL) and Monad (MON).

Positively Correlated Currencies
NameCorrelation
Image of JupiterJupiter0.456
Image of EthenaEthena0.441
Image of World Liberty FinancialWorld Liberty Financial0.432
Image of Official TrumpOfficial Trump0.379
Image of HyperliquidHyperliquid0.376
Negatively Correlated Currencies
NameCorrelation
Image of Virtuals ProtocolVirtuals Protocol-0.418
Image of InjectiveInjective-0.410
Image of CantonCanton-0.398
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.382
Image of MonadMonad-0.376

Zephyr Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.142, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.062. 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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