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Avalanche
AI暗号通貨資産分析

Avalanche

AVAX

アバランチは、高スループットのスマートコントラクトブロックチェーンプラットフォームです。バリデーターは、プルーフ・オブ・ステークコンセンサスプロトコルを通じてネットワークを保護します。高速で低コスト、環境に優しいとされています。

時価総額ランク #32カテゴリー スマートコントラクト

クイックスタート

取引所ごとのペアを選び、Liveを開くとその市場の分析が自動的に始まります。

平均勝率

50.0%

最適な時間足

5m

AVAX/USDT の分析

選択したペアの最新のファンダメンタル分析とニュース分析が、分析時刻とともに表示されます。

ファンダメンタル分析

分析日時

この言語の分析はまだありません。最新の分析(英語)を表示しています。

Slightly bearish bias with low conviction due to broader downtrend, price below key EMAs/SMAs, and negative MACD, but oversold RSI and recent rebound allow for short-term recovery. Wait for confirmation above resistance or below support.

AVAX/USDT — 24-hour outlook

Current price: 8.517
Overall bias: Slightly bearish, with scope for a short-term rebound
24-hour directional view: Wait / no trade until price confirms either a move above nearby resistance or a breakdown below support
Confidence score: 43/100 — modest bearish lean, not a high-conviction signal

1. Trend analysis

Short-term: AVAX has bounced from the recent daily low of 8.000. The supplied intraday data shows gains of 0.15% over 1 hour, 1.06% over 4 hours, and 3.17% over 24 hours. Price is also in the upper portion of its 24-hour range, suggesting near-term recovery momentum.

Broader daily trend: The trend remains down. AVAX is down 4.34% over 7 days, and the recent daily candles show a sharp decline from above 10.9 to the 8.0 area. The current price is below the 12-day and 26-day EMA, the 20-day SMA, and the 50-day SMA/EMA. The MACD is negative and its histogram is below zero, consistent with bearish trend momentum.

Oversold condition: Daily RSI is 22.76, which is deeply oversold and raises the possibility of a relief bounce. However, oversold readings do not by themselves establish a trend reversal; price has not yet reclaimed key moving averages or shown a confirmed higher high.

Volume: The current daily volume is below its 20-day average, and the supplied 24-hour volume is 0.76 times the 7-day daily average. The bounce therefore lacks clear evidence of strong participation.

2. Key support and resistance levels

Support

  • 8.40–8.41: Nearby support around the latest daily candle’s low and the lower edge of the recent trading area.
  • 8.18: The daily lower Bollinger Band; a potential support reference, not a guarantee.
  • 8.00: Recent swing low and the clearest major near-term support. A decisive break would weaken the rebound setup and raise downside risk.

Resistance

  • 8.64–8.69: Immediate resistance, including the 24-hour high and recent daily highs. A sustained move above this zone would improve the short-term outlook.
  • 8.97–9.01: First broader resistance cluster near the 12-day EMA and recent daily closes.
  • 9.32–9.37: More substantial resistance around the 26-day EMA, 50-day EMA, and 20-day SMA. Reclaiming this area would be stronger evidence of a trend recovery, but it is beyond the immediate 24-hour decision point.

3. Market structure and sentiment

Price action remains consistent with a broader lower-trend structure: the recent decline produced a low of 8.000, and AVAX is still trading below major short- and medium-term moving averages. The current bounce is constructive for the next few hours, but it has not yet changed that structure.

Derivatives positioning is mixed:

  • Funding is slightly negative at -0.0012% per 8 hours, versus a positive 7-day average of +0.0046%. This suggests a recent tilt toward shorts, which can support a squeeze if price rises, but the reading is small and not conclusive.
  • Open interest is up 4.71% in 24 hours. New positions are being added, but the data does not identify whether they are predominantly bullish or bearish.
  • Top-trader account long/short ratio is 1.03, close to balanced with a slight long tilt.
  • Top-trader position ratio is 0.89, indicating more short exposure by position than long exposure.

Taken together, positioning does not show a clear consensus. A short squeeze is possible if resistance breaks, while failure to hold support would leave the dominant bearish trend in control.

4. Fundamentals and their relevance to this window

Avalanche is a proof-of-stake smart-contract platform with a capped maximum supply of 720,000,000 AVAX. The supplied information contains no imminent earnings, protocol event, funding decision, or other identified catalyst within the next 24 hours. Fundamentals are therefore a backdrop, not a primary driver for this digest window; the short-term read is driven mainly by price structure, volume, and positioning.

5. Overall directional bias

Bias: Slightly bearish, but low conviction. The 7-day decline, price below key moving averages, and negative MACD favor caution. Against that, deeply oversold RSI, a positive 24-hour move, and slightly negative funding leave room for a rebound or short squeeze.

For the next 24 hours, the most useful confirmation levels are 8.64–8.69 overhead and 8.40–8.00 below. A sustained break above the resistance zone would improve the rebound case; a break below 8.00 would reinforce the bearish trend. Until one side gives way, wait / no trade is the more defensible stance.

Confidence score: 43/100. This is a mildly bearish assessment, not a strong sell signal. The low score reflects conflicting short-term rebound and broader downtrend evidence, along with below-average volume.

ニュース分析

分析日時

この言語の分析はまだありません。最新の分析(英語)を表示しています。

Mildly bearish net impact for AVAXUSDT over the short term. Technical caution, low volume, and indirect security concerns outweigh the modest 24h rebound, supporting a wait-or-no-trade stance near current levels.

AVAXUSDT — 24-hour price-impact read

Current price: $8.517

Net impact: mildly bearish, with limited direct news catalysts

The technical coverage is consistently cautious: AVAX is reported below key moving averages, with weak MACD momentum and, in earlier reports, contracting open interest. That backdrop can encourage selling into rebounds. However, these articles are dated Oct. 30–31 and largely describe conditions rather than announce a new AVAX-specific event. The market data now shows AVAX up 3.17% over 24 hours and open interest up 4.71%, suggesting some short-term recovery and renewed positioning. That reduces—but does not remove—the bearish technical concern.

The security-risk headlines are the freshest news and could weigh on crypto broadly by raising concerns about hacks and asset safety. Their effect on AVAX is indirect: they may dampen risk appetite, but there is no AVAX-specific incident reported here. The Dinari tokenization mention is a longer-term potential positive for Avalanche adoption, but the item gives no immediate catalyst likely to move price within the next day.

Market data and likely pressure

  • Momentum: Price is above its 24-hour low of $8.178 and has risen over the past day, but remains below its 7-day performance by 4.34%. This points to a short-term rebound within a weaker weekly trend.
  • Positioning: Negative funding (-0.0012% per 8h) and top-trader account ratio of 1.03 suggest some long interest is present but not crowded. Top traders by position remain net short (0.89), which is a counterweight to the rebound and leaves room for volatility if price rises.
  • Participation: Volume is only 0.76x its 7-day daily average. The gain therefore lacks strong confirmation; a pullback remains plausible if buyers do not follow through.

Polymarket sentiment

The listed markets are hockey games involving the Colorado Avalanche, not the Avalanche crypto asset. Their near-even probabilities, tiny liquidity, and zero 24-hour volume provide no useful evidence about AVAXUSDT confidence or direction.

What traders should watch

  • Near-term support: The 24-hour low at $8.178. A break below it would increase the risk that the rebound is failing.
  • Near-term resistance: The 24-hour high at $8.637. A sustained move above it, especially with volume improving, would strengthen the recovery case.
  • Watch whether the recent rise holds while open interest grows. Rising open interest alongside falling price could add downside pressure; a breakout with stronger volume would be more constructive.
  • No scheduled market-moving event is provided for the next 24 hours.

Trading stance: wait / no trade rather than chase the rebound. The short-term price action is positive, but weak volume, bearish technical reporting, and broad security concerns leave direction uncertain. A confirmed hold above $8.517 with stronger volume would favor a cautious long; a loss of $8.178 would favor a bearish read.

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AVAX モデルランキング

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#モデル
    ランキング対象外 · 1この条件での取引が 20 件未満のため、表示のみでランキングには含めません。
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    トップモデル

    現在のフィルター条件で最も成績の良い上位3モデルです。

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    FAQ

    AVAX のペアはどこから取得されていますか?

    対応取引所で現在取引可能な AVAX のライブ市場です。現物と無期限の選択肢を比較し、実際に分析したい市場を開くことができます。

    分析を開始するとどうなりますか?

    選択した市場が設定された状態でLiveが開き、分析が自動的に始まります。このページから確認したい市場へそのまま移動できます。

    AVAX の最優秀モデルが常に最適な取引ペアですか?

    必ずしもそうとは限りません。AVAX で好成績のモデルでも、取引所や契約タイプによって結果は異なる場合があります。このページではモデル全体のランキングと、開くことができる具体的な市場の両方を表示しています。