Image of CAKE
CAKEPancakeSwap
$2.44
1.38%
1D

PancakeSwap Analysis

Investment Score
A quick view into PancakeSwap's investment prospects.
8.3

Trend and momentum are aligned, and the current chart still offers a constructive buy setup.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Volatile
Confidence: 95%
Why this state?
  • CAKE is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
CAKE is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 67.61, which is neither overbought nor oversold.
Volatility
Volatile
CAKE ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$2.69 - $3.02
Active zone
$1.08 - $2.68
Support zone
$2.23 - $2.40
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

PancakeSwap 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
$2.23 - $2.40
Resistance zone
$2.69 - $3.02
Active zone
$1.08 - $2.68
Levels Table
LevelZoneStrength
Support 1$2.23 - $2.40
Resistance 1$2.69 - $3.02
Resistance 2$3.04 - $3.36
Active 1$1.08 - $2.68
Scenario Analysis
Bullish scenario

CAKE clears the resistance zone at $2.69 - $3.02 and holds above it. That would strengthen the breakout case and shift attention to $3.04 - $3.36.

Bearish scenario

CAKE loses the support zone at $2.23 - $2.40. That would weaken the setup and open the way toward $2.23 - $2.40.

Neutral scenario

CAKE continues trading between $2.40 and $2.69. 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
$1.81
Bullish
CAKE is trading above the 50-day average.
SMA200
$1.52
Bullish
CAKE remains above the long-term trend line.
EMA50
$1.91
Bullish
CAKE is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$1.67
Bullish
CAKE is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
67.61
Neutral
RSI (14) is at 67.61, which keeps momentum in a balanced range.
Stoch RSI (14)
31.03
Neutral
Stoch RSI (14) is at 31.03, which suggests momentum is active but not yet extreme.
MACD
0.1714
Bullish
MACD is above its signal line.
ATR
5.46%
Volatile
Volatility is above its 180-day median.
VWMA
$2.20
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
105.12
Bullish
CCI (20) is strong at 105.12, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.3854
Bullish
Awesome Oscillator is above zero at $0.3854, which supports bullish momentum.
Williams Percent Range (14)
-30.25
Neutral
Williams Percent Range (14) is at -30.25, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.1471
Bullish
Bull Bear Power (13) is positive at $0.1471, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
50.80
Neutral
Ultimate Oscillator is at 50.80, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$2.45
Bearish
CAKE is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$2.12
Bullish
CAKE is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to PancakeSwap

Over the past 7 days, PancakeSwap price was most positively correlated with the price of Polkadot (DOT), Aster (ASTER), KuCoin Token (KCS), Canton (CC) and NEAR Protocol (NEAR) and most negatively correlated with the price of Pi Network (PI), LEO Token (LEO), XDC Network (XDC), TRON (TRX) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of PolkadotPolkadot0.859
Image of AsterAster0.859
Image of KuCoin TokenKuCoin Token0.849
Image of CantonCanton0.833
Image of NEAR ProtocolNEAR Protocol0.831
Negatively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network-0.417
Image of LEO TokenLEO Token-0.262
Image of XDC NetworkXDC Network-0.011
Image of TRONTRON0.049
Image of BeldexBeldex0.087

PancakeSwap price is positively correlated with the top 10 coins by market cap with a price of 0.706, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.605. Currencies that are positively correlated with PancakeSwap 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 PancakeSwap, a move in one direction for PancakeSwap would translate into a move in the opposite direction for the negatively correlated coin.

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