Image of WAL
WALWalrus
$0.03908
-0.58%
1D

Walrus Analysis

Investment Score
A quick view into Walrus's investment prospects.
7.0

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 78%
Why this state?
  • WAL is above SMA50
  • SMA50 is below 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
WAL is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 50.66, which is neither overbought nor oversold.
Volatility
Volatile
WAL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.06458 - $0.07934
Active zone
$0.02447 - $0.04238
Support zone
$0.02984 - $0.03845
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Walrus 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
$0.02984 - $0.03845
Resistance zone
$0.06458 - $0.07934
Active zone
$0.02447 - $0.04238
Levels Table
LevelZoneStrength
Support 1$0.02984 - $0.03845
Resistance 1$0.06458 - $0.07934
Resistance 2$0.08602 - $0.1032
Active 1$0.02447 - $0.04238
Scenario Analysis
Bullish scenario

WAL clears the resistance zone at $0.06458 - $0.07934 and holds above it. That would strengthen the breakout case and shift attention to $0.08602 - $0.1032.

Bearish scenario

WAL loses the support zone at $0.02984 - $0.03845. That would weaken the setup and open the way toward $0.02984 - $0.03845.

Neutral scenario

WAL continues trading between $0.03845 and $0.06458. 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
$0.03332
Bullish
WAL is trading above the 50-day average.
SMA200
$0.04298
Bearish
WAL remains below the long-term trend line.
EMA50
$0.03501
Bullish
WAL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.05523
Bearish
WAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
50.66
Neutral
RSI (14) is at 50.66, which keeps momentum in a balanced range.
Stoch RSI (14)
2.99
Oversold
Stoch RSI (14) is low at 2.99, which shows momentum is pressing near its recent lower extreme.
MACD
0.002650
Bearish
MACD is below its signal line.
ATR
17.22%
Volatile
Volatility is above its 180-day median.
VWMA
$0.04747
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
4.10
Neutral
CCI (20) is at 4.10, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.008964
Bullish
Awesome Oscillator is above zero at $0.008964, which supports bullish momentum.
Williams Percent Range (14)
-83.12
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -83.12.
Bull Bear Power (13)
$-0.0009603
Bearish
Bull Bear Power (13) is negative at $-0.0009603, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.56
Neutral
Ultimate Oscillator is at 38.56, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.03979
Bearish
WAL is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04921
Bearish
WAL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Walrus

Over the past 7 days, Walrus price was most positively correlated with the price of Stacks (STX), Pyth Network (PYTH), XDC Network (XDC), StarkNet (STRK) and Monad (MON) and most negatively correlated with the price of Monero (XMR), KuCoin Token (KCS), Injective (INJ), Celestia (TIA) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of StacksStacks0.631
Image of Pyth NetworkPyth Network0.613
Image of XDC NetworkXDC Network0.592
Image of StarkNetStarkNet0.541
Image of MonadMonad0.540
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.579
Image of KuCoin TokenKuCoin Token-0.564
Image of InjectiveInjective-0.530
Image of CelestiaCelestia-0.475
Image of Curve DAO TokenCurve DAO Token-0.473

Walrus price is positively correlated with the top 10 coins by market cap with a price of 0.064, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.116. Currencies that are positively correlated with Walrus 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 Walrus, a move in one direction for Walrus would translate into a move in the opposite direction for the negatively correlated coin.

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