Worldcoin (WLD) Price Outlook & Technical Analysis

Outlook summary

The moving averages of Worldcoin are not aligned — price, the 20-day and the 50-day average ($0.4819) point in different directions, so the market is between regimes rather than trending. RSI (14) at 38 points to weak momentum. Realized volatility (114% annualized over 90 days) is close to its one-year level of 122%, so the ranges below describe a fairly typical period for WLD. WLD is 97% below its all-time high, a deep drawdown that would take a multi-fold rally to recover.

Expected range (volatility-based, not a target)

These bands are sized from the realized volatility of WLD over the last 90 days: 6.0% per day, or 114% annualized. They are centred on the current price with no drift assumed. A 1σ band covers roughly two in three outcomes and a 2σ band about 19 in 20 — if volatility stays where it is and returns behave like a bell curve. Crypto has fat tails, so moves beyond 2σ happen more often than that. This is a range of plausible outcomes, not a price target. Check against history: over the past year, 74% of the rolling 30-day moves of WLD stayed inside today's 1σ band — close to the theoretical ~68%.

Reference levels

Levels come from clustered swing highs and lows on the daily chart, the 50- and 200-day moving averages and the 30-day and 52-week extremes; levels within 1.5% of each other are merged. Levels closer to the price than a quarter of the daily ATR are not shown, and none is rated by strength: in our replay, levels touched more often did not hold better.

Historical behaviour

Over the last 365 days, WLD moved more than ±40% within a 30-day window 13% of the time. Only 34% of those windows ended higher — the year leaned to the downside. The best 30-day stretch returned +186%; the worst -46%. Over 7-day windows, moves larger than ±20% happened 13% of the time.

Scenarios

Scenarios are conditional — if price does X, the next reference is Y. They are not a forecast of which one will happen.

Frequently asked questions

What is the Worldcoin price prediction for the next 30 days?

This page gives no price target — no one can forecast one reliably. What the data supports is a volatility range: at the current realized volatility of WLD, the 30-day 1σ band runs from $0.2899 to $0.558 and the 2σ band from $0.2089 to $0.7742. These are statistical ranges, not predictions, and volatility itself changes. Over the past year, 74% of the 30-day moves of WLD fit inside today's 1σ band.

What are the key support and resistance levels for Worldcoin?

The nearest resistance is $0.4543, 13% above the current price, followed by $0.4819. The nearest support is $0.36, 10% below the current price, followed by $0.3505.

Is Worldcoin in an uptrend or a downtrend?

The moving averages of Worldcoin are not aligned — price, the 20-day and the 50-day average ($0.4819) point in different directions, so the market is between regimes rather than trending. RSI (14) at 38 points to weak momentum.

How volatile is Worldcoin?

Realized volatility is 114% annualized. Over the last 365 days, WLD moved more than ±40% within a 30-day window 13% of the time. Over 7-day windows, moves larger than ±20% happened 13% of the time.