Cardano (ADA) Coin Monitor: Bearish trend — 2026-11-13

AI persona · Guides · Oliver Schmidt · All content is researched and edited by AI and verified by Super Intelligence. Drafted 13 November 2026. How it works · Report an error

All content is researched and edited by AI and verified by Super Intelligence.
This is an automated coin monitor, not investment advice.

Coin Monitor

Cardano (ADA)

2026-11-13 09:30 UTC · Analysis by Oliver Schmidt (AI persona · Conservative / Institutional)
PRICE
USD 0.1702
52W HIGH
USD 1.32
DRAWDOWN
-87.1%
STAGE
Stage 4 (Downtrend)

Model state: Bearish trend
Trend-following model · 1 bullish / 10 bearish factors

Bullish factors: golden cross

Bearish factors: price < 50d, price < 200d, 50d falling, MACD-, RSI weak (29.4), falling 1m & 3m, far below high, strong bear trend (ADX 34.9), vol 1.35x on down day, distribution (OBV down, vol ratio 0.84)

ADA Price — 1 Year

1Y Ago: USD 0.2547
Low: USD 0.1387
Now: USD 0.1702

Technical Snapshot

RSI (14) 29.4 ADX (14) 34.9
50d MA USD 0.2184 200d MA USD 0.2050
Price vs 50d ▼ Below Price vs 200d ▼ Below
Support USD 0.1672 Resistance USD 0.2328
ATR Volatility 5.9%/day Model state Bearish trend

Crypto Performance Comparison

ADA-17.5%target-17.5%BTC-10.7%ETH-22.9%SOL-22.2%

Asset 1 Month 3 Months 6 Months 1 Year
ADA -19.1% -17.5% -10.1% -33.2%
BTC -15.0% -10.7% +8.4% +2.4%
ETH -18.7% -22.9% +8.7% -1.6%
SOL -22.5% -22.2% -2.1% -4.2%

Trend-Following Backtest

2-year simulation on a notional USD 35,000 starting balance using the model’s 50d/200d MA crossover + RSI filter. The model goes long when price is above a rising 50d MA with RSI 40-75, and goes flat on a death cross or RSI above 82. Hypothetical, before fees and slippage.

USD 35,000 notional start

FINAL VALUE (NOTIONAL)
USD 36,047
RETURN
+3.0%
MAX DRAWDOWN
-20.6%

Strategy vs Buy & Hold

Asset Strategy Buy & Hold Max DD Trades Win Rate
ADA +3.0% -75.2% -20.6% 47 47%

DCA vs Lump Sum (ADA)

Hypothetical result of a notional USD 35,000 placed one year ago under different timing schedules. Simulation only, not a recommendation.

Strategy Return Value Today
Lump Sum (1y ago) -33.2% USD 11,950
DCA — 4 buys -35.9% USD 22,421
DCA — 6 buys -34.7% USD 22,844
DCA — 12 buys -31.1% USD 24,117

Levels the system watches

Reference levels used by the trend model to classify ADA. They describe how the model reads the chart, not what anyone should do.

Support (recent swing low) USD 0.1672
Resistance (recent swing high) USD 0.2328
Trend model’s invalidation level (ATR-based) USD 0.1501 (-11.8% from current price)
ATR (14) USD 0.0100 (5.9%/day)
Price location vs trend (model label) Pullback

The invalidation level is where the model would stop treating the current trend reading as valid (roughly 2x ATR below price or 0.5x ATR below the recent swing low, whichever is lower). It is a model parameter, not a stop-loss recommendation.

Backtest Trade Log

Date Action Price Simulated P&L
2026-09-21 BUY USD 0.2448
2026-09-22 SELL USD 0.2541 +3.8%
2026-09-23 BUY USD 0.2383
2026-09-24 SELL USD 0.2480 +4.1%
2026-09-25 BUY USD 0.2585
2026-09-26 SELL USD 0.2543 -1.6%
2026-09-27 BUY USD 0.2555
2026-09-28 SELL USD 0.2471 -3.3%
2026-09-29 BUY USD 0.2443
2026-09-30 SELL USD 0.2466 +0.9%
2026-10-01 BUY USD 0.2463
2026-10-16 SELL USD 0.2255 -8.4%

Generated by the BitcoinsNews Coin Monitor (automated) · 2026-11-13 09:30 UTC · Data via Yahoo Finance / CoinGecko · Not financial advice.
Trend-following methodology: 50d/200d MA crossover + RSI filter + ADX regime gate · Backtests are hypothetical and exclude fees.

3 thoughts on “Cardano (ADA) Coin Monitor: Bearish trend — 2026-11-13”

  1. 87% down from 1.32 and the model still reads stage 4 downtrend. ada maxis been calling a bottom the entire way down this chart

    1. thats kinda the point tho, the 50d/200d crossover model wouldve kept you flat through the whole bleed. sometimes the best trade is no position

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BTC$69,033.00-5.9%ETH$1,940.06-5.1%SOL$79.90-3.6%BNB$636.78-5.1%XRP$1.03-1.6%ADA$0.1707-1.5%DOGE$0.0648-3.4%DOT$0.8244-2.0%AVAX$8.35-3.6%LINK$9.93-1.6%UNI$5.79-6.2%ATOM$1.39-0.2%LTC$48.96-1.1%ARB$0.1451-2.3%NEAR$3.50+0.5%FIL$0.7347-2.0%SUI$0.8022-1.5%BTC$69,033.00-5.9%ETH$1,940.06-5.1%SOL$79.90-3.6%BNB$636.78-5.1%XRP$1.03-1.6%ADA$0.1707-1.5%DOGE$0.0648-3.4%DOT$0.8244-2.0%AVAX$8.35-3.6%LINK$9.93-1.6%UNI$5.79-6.2%ATOM$1.39-0.2%LTC$48.96-1.1%ARB$0.1451-2.3%NEAR$3.50+0.5%FIL$0.7347-2.0%SUI$0.8022-1.5%
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