Reading the market regime before prices move

Skip to content
Last close 20:10 UTC
QQQ 728.95 -1.97%
IWM 271.37 -1.93%
RSP 212.08 -0.58%
VIX 16.80 +10.02%
SVIX 29.16 -3.16%
VXX 17.20 +3.12%
SMH 564.74 -3.98%
SOXX 519.42 -4.51%
XLF 54.52 -0.55%
XLE 67.63 +0.64%
GLD 375.99 -1.49%
Brent 125.44 -0.06%
WTI 96.24 +0.11%
Dollar index 121.60 +0.13%
US2Y 4.82% +3 bps
US5Y 5.00% 0 basis points
US10Y 5.19% −2 bps
US20Y 5.57% −3 basis points
US30Y 5.52% −4 basis points
Bitcoin 81,312.62 -0.45%
After hours
NEAR/USDT · SPOT

NEAR Protocol analysis (NEAR): trend, liquidity and two scenarios

$4.796 −6.1% 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

The reading in one line

Overall trend (4h)

Bearish

Price vs EMA-20 and EMA-50

Daily bias

Positive 6/7

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)

0.48×

Aggressive buying 51.0%

Candlestick pattern (4h)

Bullish Engulfing

At support

Strength vs Bitcoin

+93.4 points

30-day return difference · and 7 days −6.5

Agreement score (4h)

36/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 33 Bearish 33.8 — — — 0 —
4 hours 36 Bearish 41.3 — — — 0 —
Daily 42 Rising 53.3 Yes — — 15 —
NEAR 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) 33.841.353.3
MACD histogram −0.0043−0.0565−0.0983
Stochastic %K / %D 3.4 / 16.714.1 / 7.234.3 / 41.5
ADX / DMI+ / DMI− 27.7 / 10.7 / 23.025.1 / 12.9 / 25.647.1 / 22.6 / 14.2
CCI (20) −105.1−93.3−36.1
MFI (14) 16.227.535.3
ROC (12) −4.03%−4.10%+4.09%
ATR (14) $0.1053 · 2.22%$0.2239 · 4.59%$0.5666 · 11.60%
EMA-20 / 50 / 200 $4.9045 / $5.0385 / $5.1126$5.1134 / $5.1329 / $4.2421$4.832 / $3.9547 / $2.5809
DMA-50 / 200 $5.0325 / $5.157$5.1535 / $4.3583$3.6205 / $2.227
Bollinger (20, 2) $4.7162 – $5.1228$4.5609 – $5.9756$4.4374 – $5.6554
SuperTrend (10, 3) Falling · $5.1164Falling · $5.5005Rising · $3.8187
Nearest support / resistance $4.635 / $4.753$4.6965 / $5.1632$4.4245 / $5.559

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.

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

Fundamentals and market data

Market cap
$6.19B
Rank
#21
24h volume (all exchanges)
$1.06B
24h volume for the USDT spot pair
$170.28M
Circulating supply
1.31B
Max supply
Unlimited or not disclosed
Fully diluted value FDV
$6.19B
Correlation with Bitcoin (90 days)
0.42
7-day performance
−11%
30-day performance
+92%

Source: aggregated coin market-cap data · correlation from daily returns of the USDT pair.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

47.4%

No side is winning

Flow score (4h)

30/100

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

Relative Volume (RVOL)

0.48×

vs 20-candle average

Bid-ask Spread

2.1 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$634,754 / $665,918

Bid / ask · bid bias 48.8%

Spot order book liquidity map (±2.11% from price)

  1. $4.8928
  2. $4.8844
  3. $4.876
  4. $4.8675
  5. $4.8591
  6. $4.8507
  7. $4.8423
  8. $4.8339
  9. $4.8255
  10. $4.817
  11. $4.8086
  12. $4.8002
  13. $4.7918
  14. $4.7834
  15. $4.775
  16. $4.7665
  17. $4.7581
  18. $4.7497
  19. $4.7413
  20. $4.7329
  21. $4.7245
  22. $4.716
  23. $4.7076
  24. $4.6992

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: NEAR

Funding per 8h

+0.0100%

A high positive value means crowding on the upside

Open Interest

$254.44M

24-hour change −6.8%

Contract gap to the index

−0.072%

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)
Numbers in a list
  1. Oct 2025 −20%
  2. Nov 2025 −14%
  3. Dec 2025 −16%
  4. Jan 2026 −20%
  5. Feb 2026 −2.8%
  6. Mar 2026 +1.5%
  7. Apr 2026 +9.2%
  8. May 2026 +79%
  9. Jun 2026 −23%
  10. Jul 2026 −6.6%
  11. Aug 2026 +15%
  12. Sep 2026 +178%
  13. Oct 2026 −8.5%

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)
$5.1632
Confirmation: close above
$5.2192
Possible targets
$5.5037 · $6
Scenario invalidated below
$4.6965

Negatives

Key level (support)
$4.6965
Confirmation: close below
$4.6405
Possible targets
$4.264 · $4.065
Scenario invalidated above
$5.1632

Positives

  • Daily bias is positive

Risks

  • SuperTrend falling

📝 Short summary

NEAR on the 4h timeframe is moving sideways between the two levels. The positive case is confirmed by a close above $5.2192, with a first possible target of $5.5037, and is invalidated below $4.6965. The negative case is confirmed by a close below $4.6405, with a first possible target of $4.264.

Report tools

Change indices Switch the chart timeframe

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