Market Overview for IOTA/Tether on 2025-12-31

Generated by AI AgentAinvest Crypto Technical RadarReviewed byTianhao Xu
Wednesday, Dec 31, 2025 1:21 pm ET1min read
Aime RobotAime Summary

- IOTA/Tether (IOTAUSDT) fell below key support at $0.0833–0.0835, confirmed by a bearish engulfing pattern after a sharp sell-off.

- RSI entered oversold territory near 30, while MACD divergence and 20-period MA breakdown signaled continued bearish momentum.

- Volatility surged as price traded near Bollinger Bands' lower band, with 562k-volume candle marking the selloff's peak.

- Key support at $0.0829 (38.2% Fibonacci retracement) and resistance at $0.0842–0.0844 now critical for near-term direction.

- Investors warned of potential further weakness if bearish momentum persists despite minor bounce potential from oversold RSI.

Summary
• IOTA/Tether consolidates near key support at $0.0833–0.0835 after a sharp late-night sell-off.
• Strong bearish momentum builds with RSI pushing toward oversold territory and MACD diverging downward.
• Volatility surges as

breaks below 20-period moving average, signaling potential for further weakness.

The 24-hour trading session for IOTA/Tether (IOTAUSDT) saw a decline from an open of $0.0844 to a close of $0.0817, with a high of $0.0847 and a low of $0.0812. Total volume reached 2.97 million units, and notional turnover amounted to $241,192.

Structure & Key Levels


IOTAUSDT broke below a key support zone near $0.0833–0.0835, confirmed by a bearish engulfing pattern at the end of the session. The $0.0831 level is now in play as the next potential short-term support. On the upside, $0.0842–0.0844 remains a critical area of resistance.

Moving Averages and Momentum


Price closed below both the 20- and 50-period moving averages on the 5-minute chart, reinforcing the bearish bias. RSI has pushed into oversold territory near 30, suggesting potential for a minor bounce, but the negative MACD divergence indicates further downside is likely.

Volatility and Bollinger Bands



Volatility expanded sharply in the last five hours, with the price trading near the lower band of the Bollinger Bands. A contraction in the bands is unlikely in the near term, pointing to continued directional movement rather than range-bound consolidation.

Volume and Turnover Analysis


Volume spiked during the sell-off below $0.0834, confirming bearish conviction. Turnover increased alongside price action, with no significant divergence observed. The largest 5-minute candle (volume: 562k, turnover: $45.9 million) occurred at 16:45 ET, marking the deepest part of the selloff.

Fibonacci Retracements


On the 5-minute chart, price has retraced over 61.8% of the previous bullish move from $0.0812 to $0.0847. On the daily chart, the next Fibonacci level to watch is $0.0829 (38.2% retracement), which may serve as a psychological floor.

The next 24 hours could see IOTAUSDT test key support at $0.0829 and potentially retest $0.0835 if a short-term rebound forms. Investors should be cautious of further downside and prepare for possible consolidation or a new wave of selling pressure if momentum remains bearish.