Reading the market regime before prices move

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Pre-market
THETA/USDT · SPOT

Theta Network (THETA) analysis: trend, liquidity and two scenarios

$0.2046 +8.9% 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)

Sideways

Price vs EMA-20 and EMA-50

Daily bias

Negative 2/7

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)

1.02×

Aggressive buying 45.0%

Candlestick pattern (4h)

No reversal pattern

Latest closed candle has no directional pattern

Strength vs Bitcoin

−5.4 points

30-day return difference · and 7 days +0.6

Agreement score (4h)

19/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 7 Sideways 52.7 — — — 0 —
4 hours 19 Sideways 60.3 — — — 15 —
Daily 17 Sideways 49.6 — — — 15 —
THETA 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) 52.760.349.6
MACD histogram −0.0009+0.0029−0.0034
Stochastic %K / %D 17.4 / 27.355.9 / 56.846.7 / 23.6
ADX / DMI+ / DMI− 26.9 / 25.3 / 21.242.9 / 31.4 / 10.325.3 / 27.3 / 22.9
CCI (20) −23.5140.0−36.3
MFI (14) 30.587.144.5
ROC (12) −5.47%+10.60%−1.05%
ATR (14) $0.004359 · 2.14%$0.007749 · 3.77%$0.0166 · 8.03%
EMA-20 / 50 / 200 $0.204 / $0.1981 / $0.2007$0.1963 / $0.1992 / $0.2074$0.207 / $0.2017 / $0.207
DMA-50 / 200 $0.1946 / $0.1965$0.1966 / $0.2169$0.2055 / $0.1775
Bollinger (20, 2) $0.1945 – $0.2169$0.1749 – $0.2097$0.1819 – $0.2446
SuperTrend (10, 3) Rising · $0.2004Rising · $0.1848Falling · $0.2297
Nearest support / resistance $0.1947 / $0.2104$0.1984 / $0.215$0.2056 / $0.241

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.

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

Fundamentals and market data

Market cap
$204.54M
Rank
#185
24h volume (all exchanges)
$17.73M
24h volume for the USDT spot pair
$3.9M
Circulating supply
1B
Max supply
1B
Fully diluted value FDV
$204.54M
Correlation with Bitcoin (90 days)
0.65
7-day performance
−1.4%
30-day performance
−5.6%

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

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

49.7%

No side is winning

Flow score (4h)

63/100

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

Relative Volume (RVOL)

1.02×

vs 20-candle average

Bid-ask Spread

4.9 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$48,044 / $29,440

Bid / ask · bid bias 62.0%

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

  1. $0.2105
  2. $0.21
  3. $0.2095
  4. $0.2089
  5. $0.2084
  6. $0.2079
  7. $0.2074
  8. $0.2069
  9. $0.2064
  10. $0.2059
  11. $0.2054
  12. $0.2049
  13. $0.2043
  14. $0.2038
  15. $0.2033
  16. $0.2028
  17. $0.2023
  18. $0.2018
  19. $0.2013
  20. $0.2008
  21. $0.2003
  22. $0.1997
  23. $0.1992
  24. $0.1987

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: THETA

Funding per 8 hours

+0.0100%

A high positive value means crowding on the upside

Open Interest

$3.16M

24-hour change +34%

Contract gap to the index

−0.141%

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 −31%
  3. Dec 2025 −21%
  4. Jan 2026 −16%
  5. Feb 2026 −13%
  6. Mar 2026 −23%
  7. Apr 2026 +30%
  8. May 2026 −2.1%
  9. Jun 2026 −33%
  10. Jul 2026 −1.8%
  11. Aug 2026 +35%
  12. Sep 2026 +33%
  13. Oct 2026 −7.9%

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)
$0.215
Confirmation: close above
$0.2169
Possible targets
$0.224 · $0.2355
Scenario invalidated below
$0.1984

Negatives

Key level (support)
$0.1984
Confirmation: close below
$0.1965
Possible targets
$0.1856 · $0.1796
Scenario invalidated above
$0.215

Positives

  • RSI in a zone with room to move (45–65)
  • SuperTrend bullish

Risks

  • Daily bias is negative

Short summary

THETA on the 4-hour timeframe leans toward the bearish scenario. The bullish case is confirmed by a close above $0.2169, with a first possible target at $0.224, and it is invalidated below $0.1984. The bearish case is confirmed by a close below $0.1965, with a first possible target at $0.1856.

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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