Market Overview: Compound/Tether (COMPUSDT) 24-Hour Analysis

Tuesday, Dec 16, 2025 6:06 pm ET1min read
Aime RobotAime Summary

- COMPUSDT tested key 5-min support ($26.91–27.05) multiple times, showing bullish engulfing patterns but facing bearish momentum from lower highs/closes.

- Volume surged 6.5% during 07:45–09:45 ET selloff, aligning with price drop to $26.61 and reinforcing bearish technical indicators (RSI<40, MACD contraction).

- Bollinger Bands narrowed post-12:00 ET while Fibonacci levels suggest 26.91–27.12 consolidation, with 20-period MA below 50-period MA signaling short-term bearish bias.

- Divergence emerged between 14:00–16:00 ET rebound (higher turnover, limited price recovery), highlighting caution for potential $26.91 support test or $27.35 resistance challenge.

Summary
• Price drifted lower intraday before consolidating near a key 5-min support level.
• Volume surged in the 07:45–09:45 ET window, aligning with a 6.5% price drop.
• RSI and MACD show moderate bearish momentum with no overbought readings.
• Bollinger Bands widened early, reflecting heightened volatility, then narrowed.
• Fibonacci retracement levels suggest potential for a 26.91–27.12 range trade.

At 12:00 ET-1, Compound/Tether (COMPUSDT) opened at $27.79, reached a high of $27.84, and a low of $26.48 before closing at $27.12 at 12:00 ET today. Total volume for the 24-hour window was 39,863.59, with a notional turnover of $1,080,238.

Structure & Formations


Price tested a 5-min support level near $26.91–27.05 multiple times, with the most recent rebound showing a bullish engulfing pattern in the 10:45–11:00 ET window. However, bearish momentum was reinforced by a series of lower highs and lower closes between 07:45–09:45 ET. A key 5-min resistance appears to be forming at $27.27–27.35, where price stalled three times.

Moving Averages and Fibonacci


On the 5-minute chart, the 20-period MA dipped below the 50-period MA, reinforcing short-term bearish bias.
On the daily chart, the 200-day MA remains above the 50-day MA, suggesting medium-term sideways consolidation. Fibonacci retracement levels from the key 5-min swing (high $27.84 to low $26.48) suggest potential support at 61.8% ($27.01) and resistance at 38.2% ($27.44), with price currently consolidating near the 50% level.

Momentum and Volatility


RSI remained in neutral to bearish territory for much of the session, dipping below 40 after the 07:45 ET leg down. MACD confirmed the bearish tone, with the histogram expanding lower during the selloff. Bollinger Bands showed a significant contraction in the late hours of 12:00–04:00 ET, indicating potential for a breakout or consolidation in the next 24 hours.

Volume and Turnover


Volume spiked to a 24-hour peak in the 07:45–09:45 ET window, coinciding with a 6.5% drop to $26.61. This was followed by a smaller but still meaningful volume surge after 14:00 ET, as price rebounded. Turnover and price action aligned during the early morning selloff, but a divergence appeared in the 14:00–16:00 ET rebound period, with higher turnover and limited price recovery.

While the immediate consolidation near $27.12 could suggest a possible rebound attempt, caution is warranted due to the bearish momentum indicators and lack of strong bullish confirmation. Price could test the $26.91 support level again or attempt a rally toward $27.35 in the next 24 hours. Investors should monitor the 5-minute and daily MAs for confirmation of a potential shift in trend.