IOTA Analysis — Multi‑timeframe
Daily (D1) — IOTA Analysis
Price vs EMAs: IOTA trades at 0.15, exactly on the EMA20 0.15, but below the EMA50 0.17 and EMA200 0.19. This alignment keeps the broader tone bearish, with sellers likely defending overhead resistance.
RSI (14): at 41.82, it sits below the 50 line. This shows demand is still soft; bounces may fade unless buyers push momentum higher.
MACD: line -0.01 equals signal -0.01, histogram at 0. Momentum is neutralizing; the next crossover or expansion could kick off the move.
Bollinger Bands: mid 0.16, upper 0.19, lower 0.12; price hovers under the mid-band. This signals a market leaning down while volatility remains contained inside the envelope.
ATR (14): at 0.01, volatility is modest. Risk control matters; small stops can work but whipsaws are possible near 0.15.
Pivots: PP 0.15, R1 0.15, S1 0.14. With PP and R1 clustered, 0.15 acts as a control line; losing it could expose 0.14.
Hourly (H1) — IOTA Analysis
Bias: intraday tone is bullish. Price at 0.15 sits above EMA20/50/200 around 0.14, hinting at dip‑buying in the short term. Macro contexts like this often shift intraday—learn more in IOTA: advanced on-chain analysis coming thanks to Nansen.
RSI (14): 53.6 → marginally positive; buyers have slight momentum but not a strong lead.
MACD: near 0 with a flat histogram → momentum is fragile; quick reversals are possible.
Bollinger: mid 0.14, bands 0.14–0.15 with price near the upper band → tight range; a push above 0.15 could squeeze higher.
ATR (14): 0 → extremely muted intraday volatility; breakouts may be abrupt once liquidity shows.
Pivots: PP 0.15, R1 0.15, S1 0.14. The cluster at 0.15 reinforces it as intraday pivot.
M15 — IOTA Analysis
Structure: price 0.15, with EMA20/EMA50 pinned at 0.15 and EMA200 at 0.14. This flat stack signals micro‑compression.
RSI (14): 38.84 → short‑term dip in momentum; buyers look hesitant into 0.15.
MACD: near 0 → no clear impulse; a small catalyst could drive a quick tap-and-go move.
Bollinger: mid 0.15, bands 0.14–0.15; price rides the mid‑to‑upper band, confirming compression.
ATR (14): 0 → micro volatility is minimal; false breaks around the pivot are a risk.
Pivots: PP 0.15 with R1 0.15 and S1 0.15 → ultra‑tight pivot box; expect chop until a clear break.
Takeaway: D1 leans bearish, H1 has a mild bid, and M15 is compressed — overall a cautious structure where 0.15–0.16 guides the next move.
Key levels
Trading scenarios — IOTA Analysis
Bearish (main)
Trigger: Rejection below 0.15 (PP/EMA20) on D1. Target: 0.14 (S1), then 0.12 (lower band). Invalidation: Daily close above 0.16 (BB mid) or strong reclaim of 0.17 (EMA50). Risk: Consider stops around 0.5–1.0× ATR14 (~0.01); low volatility can lead to slow but persistent drifts.
Bullish
Trigger: Daily close above 0.16 (BB mid) with RSI curling up. Target: 0.17 (EMA50), extension to 0.19 (EMA200/upper band). Invalidation: Close back below 0.15 (PP/EMA20). Risk: Use 0.5–1.0× ATR14 (~0.01); compressed bands can create sharp squeezes.
Neutral
Trigger: Price oscillates between 0.15–0.16 with MACD flat and ATR subdued. Target: Mean‑reversion toward 0.15 pivot. Invalidation: Break and close beyond 0.16 or below 0.14. Risk: Tight ranges raise whipsaw risk; size smaller versus the 0.01 ATR.
Market context — IOTA Analysis
Total crypto market cap: 3,837,368,130,205.84 USD; 24h change: 1.56%. BTC dominance: 57.82%. Fear & Greed Index: 30 (Fear).
High BTC dominance and a Fear backdrop usually weigh on altcoins; in this context, the IOTA bid may remain selective until broader risk appetite improves. Track developments or learn more about macro market impacts at sources like the official IOTA Foundation website.
Ecosystem (DeFi/DEX)
DEX fee trends are mixed: Uniswap V3 1d change -22.67% (7d -35.28%, 30d -5.59%), Fluid DEX 1d +34.11% (7d -27.95%, 30d -32.29%), Uniswap V4 1d -2.42% (7d -15.27%, 30d +7.88%), Uniswap V2 1d -21.48% (7d -31.55%, 30d +199.34%), Curve DEX 1d +33.74% (7d -32.05%, 30d +69.52%).
Overall, this mix suggests uneven participation across venues — a backdrop that can keep altcoin rotations choppy in the short term for this IOTA Analysis.