Image of NIKO
NIKONikolAI
$0.0005160
0.06%
1D

NikolAI Analysis

Investment Score
A quick view into NikolAI's investment prospects.
3.8

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
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: 95%
Why this state?
  • NIKO is below SMA50
  • SMA50 is below 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
NIKO is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 7.57, which points to stretched downside momentum.
Volatility
Quiet
NIKO ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0005454 - $0.0005790
Active zone
$0.0004988 - $0.0005163
Support zone
$0.0004932 - $0.0005161
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
High
Support & Resistance

NikolAI 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
$0.0004932 - $0.0005161
Resistance zone
$0.0005454 - $0.0005790
Active zone
$0.0004988 - $0.0005163
Levels Table
LevelZoneStrength
Support 1$0.0004932 - $0.0005161
Resistance 1$0.0005454 - $0.0005790
Resistance 2$0.0005892 - $0.0006185
Resistance 3$0.0006239 - $0.0006415
Resistance 4$0.0006557 - $0.0006778
Active 1$0.0004988 - $0.0005163
Scenario Analysis
Bullish scenario

NIKO clears the resistance zone at $0.0005454 - $0.0005790 and holds above it. That would strengthen the breakout case and shift attention to $0.0005892 - $0.0006185.

Bearish scenario

NIKO loses the support zone at $0.0004932 - $0.0005161. That would weaken the setup and open the way toward $0.0004932 - $0.0005161.

Neutral scenario

NIKO continues trading between $0.0005161 and $0.0005454. 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
$0.0006730
Bearish
NIKO is trading below the 50-day average.
SMA200
$0.001066
Bearish
NIKO remains below the long-term trend line.
EMA50
$0.0006941
Bearish
NIKO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.001017
Bearish
NIKO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
7.57
Oversold
RSI (14) is depressed at 7.57, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.00004735
Bearish
MACD is below its signal line.
ATR
3.41%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0005901
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-148.93
Bearish
CCI (20) is weak at -148.93, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.0001110
Bearish
Awesome Oscillator is below zero at $-0.0001110, which supports bearish momentum.
Williams Percent Range (14)
-99.02
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.02.
Bull Bear Power (13)
$-0.00004436
Bearish
Bull Bear Power (13) is negative at $-0.00004436, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
4.60
Oversold
Ultimate Oscillator is weak at 4.60, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0005027
Bullish
NIKO is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0006199
Bearish
NIKO is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to NikolAI

Over the past 7 days, NikolAI price was most positively correlated with the price of LEO Token (LEO), Pi Network (PI), TRON (TRX), Beldex (BDX) and Gnosis (GNO) and most negatively correlated with the price of JUST (JST), APENFT (NFT), Pendle (PENDLE), Zcash (ZEC) and Arbitrum (ARB).

Positively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token0.842
Image of Pi NetworkPi Network0.668
Image of TRONTRON0.638
Image of BeldexBeldex0.625
Image of GnosisGnosis0.514
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.847
Image of APENFTAPENFT-0.694
Image of PendlePendle-0.647
Image of ZcashZcash-0.607
Image of ArbitrumArbitrum-0.565

NikolAI price is negatively correlated with the top 10 coins by market cap with a price of -0.210, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.045. Currencies that are positively correlated with NikolAI 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 NikolAI, a move in one direction for NikolAI would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app