Walrus/USDC Market Overview – November 7, 2025

Generated by AI AgentTradeCipherReviewed byAInvest News Editorial Team
Friday, Nov 7, 2025 4:57 am ET1min read
Speaker 1
Speaker 2
AI Podcast:Your News, Now Playing
Aime RobotAime Summary

- WALUSDC rose to 0.1940, forming bullish consolidation with support at 0.1905–0.1925.

- Volume spiked near 0.1980–0.2011 highs, confirming strength but potential waning momentum.

- RSI and moving averages signal potential trend reversal, with 0.1940 aligning with 61.8% Fibonacci level.

- Backtest strategy suggests RSI-driven entries with 5% stop-loss and 5–7% take-profit for risk management.

Summary
• Walrus/USDC rose from 0.1911 to 0.1940 over 24 hours, forming a bullish consolidation pattern.
• Price bounced off 0.1905–0.1925 support, with a strong push above 0.1940.
• Volume spiked near 0.1980–0.2011 highs, confirming recent strength, though

momentum
may wane.

WALUSDC opened at 0.1911 (12:00 ET–1) and traded between 0.1905 and 0.1989 before closing at 0.1940 (12:00 ET). Total volume amounted to 4.32 million units, and notional turnover reached $836,000, reflecting active accumulation and breakout attempts.

Price action on the 15-minute chart showed a bullish consolidation phase from 0.1925 to 0.1940, with a breakout attempted above 0.1965. A key support level appears to have formed at 0.1905–0.1925, while resistance is holding near 0.1965 and 0.1980. A doji at 0.1945–0.1941 suggests indecision, though volume and price alignment above 0.1935 confirm renewed buying interest.

text2img

The 20-period and 50-period moving averages on the 15-minute chart crossed near 0.1935–0.1940, signaling a potential trend reversal. RSI rose to 55 from 45, indicating positive momentum but not yet overbought. Bollinger Bands expanded as price moved above the upper band during the 0.1960–0.1980 spike, signaling a short-term breakout. However, volatility has since contracted, suggesting traders may be waiting for a directional trigger.

Fibonacci retracement levels from the 0.1905–0.1980 swing show 0.1940 aligning with the 61.8% level, reinforcing its significance as a psychological and technical support/resistance zone.

text2visual

Backtest Hypothesis
The backtest strategy would require accurate historical price data for WALUSDC, ideally at a 1-hour or 4-hour interval, on a known venue such as Binance or Coinbase. Assuming the symbol is correct and data is available, using RSI with a 14-period setting and inverted logic (BUY >70, SELL <30) could help identify momentum-driven entries. For robustness, including a 5% stop-loss and a 5–7% take-profit would manage risk effectively. The proposed timeframe from 2022–01–01 to 2025–11–07 would provide sufficient data to evaluate performance.

backtest_stock_component