Quant
QNTLast scan 22h ago
Slightly bullish (58% confidence)
Why this score
Quant’s Confidence Score dropped to 58.1 from 64.8, primarily pulled down by a weak derivatives sub-score of 19 and short-term downward momentum highlighted by a MACD histogram of -12.72. Despite this recent decline, long-term trend structure remains intact with the price sitting 34.7% above its 50-day moving average and supported by a solid tokenomics sub-score of 97. However, extreme 30-day annualized volatility of 308% indicates that short-term price swings remain high-risk. The single biggest thing to watch next is whether the heavily oversold RSI of 21.3 triggers a mean-reversion rebound to halt the current downward momentum.
- Oversold RSIRSI(14) at 21.3 — historically a mean-reversion zone.
- Above 50-day averagePrice is 34.7% above the 50-day moving average.
- Above 200-day averageLong-term trend structure remains intact.
- MACD below signalHistogram -12.72 — short-term trend is down.
- Elevated volatility30-day annualised volatility is 308%.
Score breakdown
Categories marked est fall back to free public data (exchange order books, global news tone) when a paid feed is off, and count at 60% weight. Only categories with no usable data at all score n/a, and their weight is spread across the rest.
What changed since the last scan
22h agoSince the previous scan, Quant’s overall confidence score fell from 64.8 to 58.1, driven primarily by a sharp 53.8-point drop in derivatives positioning from 73 down to 19. This shift was accompanied by slight declines in inverted risk (down 4.8 points to 35) and news sentiment (down 2.8 points to 59), alongside a new anomaly flag indicating volatility is near a multi-year high. These changes matter because the rapid unwinding of derivatives positioning combined with multi-year high volatility signals a swift reduction in market leverage and heightened risk surrounding QNT.
- • Risk (inverted) down 4.8 points (40 → 35)
- • News sentiment down 2.8 points (62 → 59)
- • Derivatives positioning down 53.8 points (73 → 19)
AI confidence meter
- Data quality
- Fair
- Category coverage
- 63%
- Conflicting signals
- 1
- Missing data
- Network usage, Development, Social sentiment
- • 5 of 8 score categories had data this scan
- • 3 of 5 data feeds responded
- • 1 signal contradict the overall read
- • Score sits close to neutral, so the read is weak by construction
Bull case vs bear case
Both cases built from the same evidenceBull case
Quant demonstrates structural strength with its price sitting 34.7% above the 50-day moving average and remaining above its 200-day moving average, backed by a strong tokenomics score of 97. Furthermore, an oversold RSI(14) of 21.3 indicates a historical mean-reversion zone that aligns with a solid momentum sub-score of 70.
Bear case
Short-term momentum is suffering as reflected by a negative MACD histogram of -12.72 and a weak derivatives score of 19. The asset also faces extreme risk flags, highlighted by a risk sub-score of 35 and 30-day annualized volatility reaching a multi-year high of 308%.
Balanced read: The evidence currently favors the bullish case due to intact long-term moving average support (34.7% above the 50-day MA) and robust tokenomics (97), supporting a modest confidence score of 58.1/100. The outlook would flip to the bears if elevated 308% volatility drives further short-term downside, breaking key support below the negative MACD histogram (-12.72).
Anomalies detected
All signals →30-day annualised volatility of 308% sits at the 100.0th percentile of the last 2.4 years. Position sizing matters more than direction at this level.
30-day annualised volatility of 306% sits at the 100.0th percentile of the last 2.4 years. Position sizing matters more than direction at this level.
30-day annualised volatility of 309% sits at the 100.0th percentile of the last 1.0 years. Position sizing matters more than direction at this level.
Today's traded volume ranks at the 99.7th percentile of the last 1.0 years. Heavy participation usually accompanies a real move rather than drift.
30-day annualised volatility of 282% sits at the 100.0th percentile of the last 1.0 years. Position sizing matters more than direction at this level.
Market mood timeline
Last 45 days · from momentum and volatilityToday: Euphoria — Up 211.7% over 30 days; 34% below the running high; Realised volatility 309%
What QNT is moving with
Full market structure →Price history
Daily closes · CoinbaseTechnical indicators
Network & development
Score over time
Related news
No headlines tied to Quant yet.
Missing from this report
- Whale wallet movements — needs Arkham / Nansen / Whale Alert API key
- Exchange inflows & outflows — needs Glassnode or CryptoQuant API key
- Order-book depth & spreads — needs Exchange L2 market-data feed
- ETF & institutional flows — needs Farside / SoSoValue data feed
- Staking yield & % staked — needs Staking Rewards or beacon-chain API