DeFi · rank #275

Orca ORCA

ORCA cycle analysis · chart, confirmed lows and fundamentals

$1.81+2.4% 1d-7.3% 7d+19.1% 30d

Phoenix · monthly · score 39.8 bullish lean

45.7% below its 365-day high of $3.33 (2026-10-07), +177.1% off the 365-day low. Snapshot 2026-10-21 UTC.

From the peak to today, log scale
0.72542.257.002024-052025-072026-10low 0.9511 (90%)monthly trigger 1.41
Where it stands

Not on the Broken Coins list.

Not on the Broken Coins list: 46% below its rolling 365-day high, under the 50% Watch line, and no crash trigger.

Recovering: a monthly swing low has confirmed. The badge coexists with the tier; it is not a completed recovery.

Phoenix monthly: stopped falling by the rules, +90.1% above the Jun 2026 trough. Details below.

What changed

Since the previous scan.

Tier, recovering badge and Phoenix state are unchanged between these two observations.

Comparing 2026-10-20 with 2026-10-21 UTC. Classification, not price returns.

Recorded timeline →

Where it sits in each cycle

a swing low confirms only when a later bar takes out the low bar's high

Monthly 2U

Last bars
2Dr 1r 3g 2Ug 2Ug
Confirmed low
$1.01 · 2026-08-31
Position
2 of median 3.5 (max 11)
Current low
$0.9511 · confirmed
Cycle-low confidence
68% · in band
Confirmed lows
11

Weekly 1

Last bars
2Ug 2Ug 2Ug 2Dr 1g
Confirmed low
$1.28 · 2026-09-20
Position
5 of median 5.0 (max 19)
Current low
$1.71 · unconfirmed
Confirms above
$2.39
Cycle-low confidence
85% · in band
Confirmed lows
41

Daily 2U

Last bars
2Dr 2Dr 2Ur 2Dg 2Ug
Confirmed low
$1.72 · 2026-10-20 (daily)
Position
1 of median 5.0 (max 33)
Current low
$1.72 · confirmed
Cycle-low confidence
13%
Confirmed lows
291
The full read, in sentences
  • Monthly: forming bar is a green 2-Up. Last confirmed swing low 1.01 (Aug 2026), month 2 of a cycle that has typically run 3.5. Cycle-low confidence 68%.
  • Weekly: forming bar is a green inside bar. Last confirmed swing low 1.28 (Sep 2026), week 5 of a cycle that has typically run 5. Current low 1.71 is unconfirmed — it confirms above 2.39. Cycle-low confidence 85%.
  • Daily: bar is a green 2-Up. Last confirmed swing low 1.72 (2026-10-20), day 1 of a cycle that has typically run 5. Cycle-low confidence 13%.
  • Phoenix: 90% decline over 30 months, monthly swing low confirmed (late (2 bars)), now +90% above the trough; pullback #4 confirmed 2026-09-27.
  • Gauges: Mayer multiple 1.34 (neutral); -10% vs the 200-week average; -79% from the all-time high.

Has Orca bottomed?

A confirmed swing low is evidence of a price pattern, not proof of a final market bottom. Here is what the ORCA snapshot records on 2026-10-21 UTC:

Monthly: the last confirmed swing low is $1.01 from 2026-08-31. The current candidate is marked confirmed. The latest monthly bar is still forming.

Weekly: the last confirmed swing low is $1.28 from 2026-09-20. A newer candidate at $1.71 is unconfirmed; its confirmation level is above $2.39, provided the candidate low is not undercut first. The latest weekly bar is still forming.

Daily: the last confirmed swing low is $1.72 from 2026-10-20. The current candidate is marked confirmed.

How bottom confirmation works. Cycle-low confidence is a heuristic score, not a calibrated probability of a profitable trade.

How far is Orca below its high?

The Coinbase price snapshot is 45.7% below its rolling 365-day high of $3.33 from 2026-10-07. Separately, CoinGecko reports -91.1% relative to its all-time high of $20.33 in the fundamentals snapshot pulled 2026-10-21.

Different sources and observation times can produce different drawdowns. Compare crypto drawdowns and reference highs.

The recorded history

scan observations, not exact transition times

First observed 2026-09-19. 33 observations; absence from a captured scan is unmatched, never recovery.

  1. First observed: Phoenix monthly

Phoenix

stopped falling, by the rules
Peak
$9.11 · Dec 2023
Trough
$0.9511 · Jun 2026
Decline
-89.6% over 30 months
Above trough
+90.1%
Monthly
confirmed (late (2 bars)) · trigger $1.41
Weekly
confirmed (late (11 bars))
False bottom
none
Entry
pullback #4 low $1.28 confirmed 2026-09-27 · trigger $1.48
Score 39.8
decline29.8
confirmation25
earliness0
stale-15
false bottom0
bluechip0

Fundamentals

CoinGecko + DefiLlama, pulled 2026-10-21 .xlsx
Health75 / 100 · Strong
Liquidity (24h volume / market cap)
can you get out
8.64 %15.0 / 15
Supply overhang (FDV / market cap)
unlocked supply waiting to sell
1.23 x13.2 / 15
Size (market-cap rank)
survivorship
275 #3 / 15
Age on Coinbase
survived a cycle
4.7 yrs10.0 / 10
usagecould not look — no source data
tvlcould not look — no source data
momentumcould not look — no source data

4 of 7 measurable; score renormalized over what was measurable.

Market cap
$109.4M
Fully diluted
$134.9M
24h volume
$9.5M
Circulating
60,798,759 of 100,000,000 max
All-time high
$20.33 · 2021-10-02 (-91.1%)
Mayer multiple
1.344 · neutral
vs 200-week avg
-9.7%
Pi cycle
0.579
On Coinbase since
2022-02-01 (1724 bars)
CoinGecko id
orca

Continue your cycle research

How to read a crypto cycle chart · Calculation rules and sources