DK-EWMA-LN v2 · ZEC prediction

Zcash price prediction

$1,265
+4.48%

Prediction cone · now → 1 year

log scale · 80% band, inner 50% band, median dotted

DUKOIN outlook

Neutral

1H · Sell 4H · Strong Sell 1D · Neutral
Daily technicals40%

Neutral — 6 buy, 6 sell, 4 neutral indicator votes.

4-hour technicals15%

Strong Sell on the 4h chart.

Long-term trend15%

Price is above the 200-day average (+91.5%).

Derivatives positioning15%

Funding −1.0% annualised on Bybit: neutral funding. Open interest $165.22M.

Market sentiment15%

Fear & Greed 69 (Greed).

Signal backtest: 50% hit rate (7d) · no edge vs coin flip. Context, not a call.

4 hoursintraday
$1,183 – $1,258
−3.0% / +3.1%
24 hourschecked
$1,140 – $1,305
−6.5% / +7.0%
7 dayschecked
$1,002 – $1,484
−17.8% / +21.7%
30 dayschecked
$766 – $1,943
−37.2% / +59.3%
90 dayschecked
Unlock 90d & 1y
1 yearscenario
Unlock 90d & 1y

checked = 80% band held ~80% of outcomes in the 2018–2026 walk-forward backtest · scenario = 1-year envelope (only ~7 independent years to test) · intraday = 4h from hourly volatility, scored by the live record.

Bull, base & bear targets

Scenario7 days30 days1 yearWhat it would take
Bull · top 10%$1,539 +22%$2,015 +59%$6,845 +441%Risk-on flows, a catalyst, or a short squeeze (shorts are paying funding right now).
Base · median$1,265$1,265$1,265Volatility continues at today's pace with no shock. Zero drift: the model doesn't assume trends continue.
Bear · bottom 10%$1,040 −18%$794 −37%$234 −82%Broad sell-off or negative news. Real crashes can go further.

Move-size probabilities (±5/10/20%), 90-day and 1-year detail are in Pro.

Past ZEC forecasts vs reality

IssuedHorizonFrom80% rangeOutcomeInside?
Oct 14 00:054H$1,220$1,183–$1,258 pending —
Oct 14 00:0524H$1,220$1,140–$1,305 pending —
Oct 14 00:057D$1,220$1,002–$1,484 pending —
Oct 14 00:0530D$1,220$766–$1,943 pending —
Oct 13 20:054H$1,219$1,182–$1,258 $1,220 +0.0% ✓
Oct 13 16:054H$1,198$1,162–$1,236 $1,219 +1.8% ✓
Oct 13 08:054H$1,227$1,190–$1,266 $1,184 −3.6% ✗
Oct 13 00:0524H$1,227$1,141–$1,320 $1,220 −0.6% ✓
Oct 13 00:057D$1,227$994–$1,515 pending —
Oct 13 00:0530D$1,227$745–$2,023 pending —

Live record: 4 hours 3 scored · 24 hours 1 scored · 7 days 0 scored · 30 days 0 scored · 90 days 0 scored · 1 year 0 scored · all coins

How this prediction is made

  • Volatility from daily (and hourly for 4h) price moves, weighted toward recent days (EWMA, λ 0.94).
  • Bands widened per horizon by factors fitted on 2018–2026 history so the 80% band holds ~80% of outcomes (crypto has fat tails).
  • No drift: the model doesn't assume today's trend continues — direction is the job of signals, which are scored separately.
  • Every forecast is written to an append-only ledger before the outcome and scored automatically.

Full methodology · Zcash research page · Alert me on big moves

Not financial advice

Predictions are probability ranges, not promises. Crypto can move far outside any range.