Market Overview for Holoworld AI/Tether (HOLOUSDT) — November 8, 2025

Summary
• Price surged from $0.1114 to $0.1176, driven by increased volume and bullish momentum.
• RSI crossed into overbought territory, suggesting possible near-term correction.
• Volatility expanded with a high-low range of $0.0062 on strong buying pressure.
• Bollinger Bands show price near the upper band, indicating aggressive short-term buying.
• Morning-star patterns and bullish engulfers were visible in key upward reversals.

Market Overview

Holoworld AI/Tether (HOLOUSDT) opened at $0.1114 on November 7 at 12:00 ET and closed at $0.1143 the following day at 12:00 ET, with a high of $0.1176 and a low of $0.1108. The 24-hour volume amounted to approximately 11,981,969.5 units, with a total notional turnover of around $1,372,415.76. Price action shows a clear bullish trend punctuated by key candlestick formations and expanding volatility.

The 15-minute chart reveals a strong bullish bias, with a series of bullish engulfing patterns and a morning-star reversal at key support levels. Price has managed to remain above the 20-period and 50-period moving averages, suggesting short-term strength. The 50-period MA is currently at $0.1136, while the 20-period MA sits slightly higher at $0.1141, reinforcing an ascending trend.

Momentum and Volatility

The RSI reached overbought territory above 70 during the late hours of November 7 and remained elevated into the early hours of the 8th, indicating a possible exhaustion of upward momentum. MACD showed positive divergence with a growing histogram and a signal line crossover above the zero line, affirming the bullish bias. Volatility, as measured by Bollinger Bands, expanded significantly, with price hovering near the upper band for much of the session, signaling aggressive buying interest.

Key Levels and Fibonacci Retracement

Support levels are currently forming at $0.1142 (38.2% retracement) and $0.1136 (61.8% retracement) based on the recent swing high of $0.1176 and low of $0.1108. Resistance is expected near $0.1176, where the price previously found pressure. A breakout above this level may trigger a retest of the $0.1191 resistance from early morning on the 8th.

Volume and turnover were in sync with price, with several 15-minute intervals showing strong buying volume during the upward pushes. Notably, the 00:15–00:30 window on the 8th saw a massive volume spike of over 600k units and a price jump to $0.1176, suggesting strong market interest.

Backtest Hypothesis

Given the strong morning-star and bullish engulfing patterns observed during the 24-hour period, a viable backtest strategy could involve identifying these reversal formations on daily candles and entering the trade at the open of the following day. The holding period would be three calendar trading days, with a target to exit at the open of the fourth day. For such a strategy, using the open price for entry and the open of the fourth day for exit would align with market open behavior and reduce slippage risks. A critical next step is to confirm the correct trading symbol for HOLOUSDT, as the system currently cannot pull a verified price series for this symbol. Once verified, a comprehensive back-test using this approach can be executed for historical performance analysis.