Reading the market regime before prices move

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KERNEL/USDT · SPOT

KERNEL (KERNEL) analysis: trend, liquidity and two scenarios

$0.0514 +3.6% in 24h

A report that gathers what you need before you decide: trend, liquidity, levels and two scenarios with their conditions. The analysis uses closed candles, and the price above is live.

Last scan · Older than usual

This coin is outside the scan range right now because its daily liquidity is below the threshold. The numbers below come from the last scan that included it and won't update until it returns to the range.

The reading in one line

Overall trend (4h)

Rising

Price vs EMA-20 and EMA-50

Daily bias

Neutral 4/7

Above EMA-20 Above EMA-50 Above EMA-200 RSI above 50 Positive MACD histogram DMI+ above DMI− and ADX ≥ 20 Outperforming Bitcoin for 30 days

Liquidity (4h)

0.85×

Aggressive buying 47.2%

Candlestick pattern (4h)

Morning Star (Morning Star)

At support

Strength vs Bitcoin

−13.7 points

30-day return difference · and 7 days +10.8

Agreement score (4h)

30/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 19 Rising 60.1 — — — 35 —
4 hours 30 Rising 66.3 — — — 0 —
Daily 29 Rising 54.2 — — — 50 Above a high, then back
KERNEL vs Bitcoin · 90 days of 100

The gap between the two lines is the relative strength · daily closes

Why this agreement score? What each factor contributed (4h)

Blue is what was met and gray is what remains of the factor's weight · the score is a ranking, not a success rate

Technical indicators on three timeframes

Indicator center: choose what you want to see
IndicatorHour4 hoursDaily
RSI (14) 60.166.354.2
MACD histogram 0.0000+0.0003−0.0002
Stochastic %K / %D 82.2 / 54.663.2 / 56.177.9 / 65.3
ADX / DMI+ / DMI− 44.9 / 32.0 / 13.552.7 / 31.3 / 10.425.3 / 29.2 / 21.5
CCI (20) 122.185.215.1
MFI (14) 40.974.571.5
ROC (12) +1.78%+8.84%−3.72%
ATR (14) $0.001462 · 2.83%$0.002089 · 4.14%$0.003797 · 7.72%
EMA-20 / 50 / 200 $0.0499 / $0.0487 / $0.04575$0.04762 / $0.04623 / $0.04756$0.0472 / $0.04633 / $0.05408
DMA-50 / 200 $0.04861 / $0.04446$0.04448 / $0.05028$0.04688 / $0.0499
Bollinger (20, 2) $0.04832 – $0.05178$0.0438 – $0.05138$0.03968 – $0.05702
SuperTrend (10, 3) Rising · $0.04711Rising · $0.04455Falling · $0.05007
Nearest support / resistance $0.04871 / $0.0523$0.04611 / $0.05051$0.04584 / $0.0506

All values are on the last closed candle · DMA is a simple average and EMA is exponential · the same calculation the scanner uses to rank coins.

Chart: 15 minutes, 1 hour, 4 hours and daily

Support, resistance and the SuperTrend line from the 4h timeframe are drawn on the candles. Turn on RSI, MACD, VWAP, Bollinger and ATR and the moving averages from the toolbar.

KERNELUSDT —
Levels drawn on KERNELUSDT
LevelRoleDescription
No levels drawn yet.

Fundamentals and market data

Unavailable: the coin is outside the top 250 by market cap. Correlation with Bitcoin 0.45.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

50.2%

No side is winning

Flow score (4h)

61/100

50 neutral · half is aggressive buying, a quarter is Relative Volume (RVOL), and a quarter is the EMA-20 bias

Relative Volume (RVOL)

0.85×

vs 20-candle average

Bid-ask Spread

19.5 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$14,015 / $21,056

Bid / ask · bid bias 40.0%

Spot order book liquidity map (±3.00% from price)

  1. $0.05288
  2. $0.05275
  3. $0.05262
  4. $0.05249
  5. $0.05236
  6. $0.05224
  7. $0.05211
  8. $0.05198
  9. $0.05185
  10. $0.05172
  11. $0.05159
  12. $0.05146
  13. $0.05134
  14. $0.05121
  15. $0.05108
  16. $0.05095
  17. $0.05082
  18. $0.05069
  19. $0.05056
  20. $0.05044
  21. $0.05031
  22. $0.05018
  23. $0.05005
  24. $0.04992

Bid bars (buyers) in blue and ask bars (sellers) in orange · the top hundred orders on each side at scan time. Note: this reads a Spot order book. It is not a futures liquidation map.

Futures context: KERNEL

Funding per 8 hours

+0.0050%

A high positive value means crowding on the upside

Open Interest

$1.73M

24-hour change −1.7%

Contract gap to the index

−0.225%

Stablecoin-margined perpetual swap

A read on crowding next to the spot market, not a leverage tool · all coins on the futures context page

Monthly performance

Is the current move part of a continuing trend, or did it come after a long stretch of weakness? Each month runs from the first day to the last close (the current month so far).

Return for each calendar month (UTC)

13 months from October 2025 to October 2026 · the current month through the last close

Numbers in a list
  1. Oct 2025 −29%
  2. Nov 2025 −34%
  3. Dec 2025 −20%
  4. Jan 2026 −18%
  5. Feb 2026 +39%
  6. Mar 2026 +29%
  7. Apr 2026 −39%
  8. May 2026 +2.6%
  9. Jun 2026 −40%
  10. Jul 2026 −16%
  11. Aug 2026 +18%
  12. Sep 2026 +45%
  13. Oct 2026 −11%

Positive and negative scenario (4h)

Instead of the word 'buy': two conditions. If the first is met, this is the path. If the second is met, that one. The invalidation level tells you when the idea is wrong.

Positives

Key level (resistance)
$0.05051
Confirmation: close above
$0.05103
Possible targets
$0.0532 · $0.0555
Scenario invalidated below
$0.04611

Negatives

Key level (support)
$0.04611
Confirmation: close below
$0.04559
Possible targets
$0.0423 · $0.0386
Scenario invalidated above
$0.05051

Positives

  • SuperTrend bullish

Risks

  • No standout technical risk, but the general risk of crypto remains.

Short summary

KERNEL on the 4h timeframe is moving sideways between the two levels. The positive case is confirmed by a close above $0.05103, with a first possible target of $0.0532, and is invalidated below $0.04611. The negative case is confirmed by a close below $0.04559, with a first possible target of $0.0423.

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Analysis of other coins

The report shows the data and does not decide for you. All content is educational and is not an investment recommendation. Cryptocurrencies are highly volatile and you may lose your capital. Back to market state · High agreement