Worldcoin (WLD) at Critical Juncture: Will Breakdown Below Key Zone Spark a Sell-Off?
Worldcoin's price action is flashing warning signs as WLD battles to hold above a crucial technical threshold. Analysts are bracing for potential downside—here's why traders should pay attention.
The make-or-break zone: WLD's failure to reclaim its invalidation level has turned the asset into a bearish playground. Every failed test of resistance adds fuel to the short-sellers' fire.
Market psychology at work: Retail traders keep buying the dip like it's 2021, while institutional players quietly accumulate puts. Someone's about to get schooled in crypto's favorite lesson—hope isn't a trading strategy.
Watch those liquidation clusters. If WLD loses this level, the cascade could be brutal. But hey—at least the 'fundamentals are strong,' right?
Traders are monitoring whether the price can reclaim lost ground or if a breakdown below critical thresholds will confirm extended weakness.
At the time of writing, sentiment remains cautious as market participants await directional confirmation.
Ambitcoin Outlook Highlights Persistent Bearish Structure
Technical analysis by Ambitcoin presents a cautiously bearish scenario for WLD/USDT, with the token currently hovering around $1.10. Although WLD recently posted a 3.23% daily gain, the MOVE lacked strong technical confirmation and was described by the analyst as speculative.
Price breached the resistance zone between $0.9827 and $1.0833, yet failed to close above the $1.1634 invalidation mark, a key level for a potential bullish reversal. The inability to sustain above this threshold keeps the broader bearish bias intact.
Source: X
The chart also outlines multiple downside targets, including $0.8983, $0.7724, $0.5705, and $0.4580, suggesting the possibility of an extended retracement. Since early February, the trend has shown consistently lower highs, indicating continued bearish momentum. For short-position strategies, breakdowns below $0.9827 could serve as signals for further downside movement.
However, any confirmed breakout and daily close above $1.1634 could shift the narrative, potentially opening the path toward $1.7299, though this scenario remains secondary without stronger volume support.
Market Activity Reflects Weakness — Brave New Coin Data
Worldcoin’s price action between July 11 and 12, 2025, revealed a sharp correction from its 24-hour high of $1.09 to a closing value NEAR $1.04, marking a 5.00% daily decline. Brave New Coin data shows that the asset initially gained upward momentum but encountered heavy resistance above $1.08, leading to a rapid decline.
This behavior aligns with previous distribution patterns, where temporary price rallies are met with strong selling interest.
Source: BraveNewCoin
Trading volume over the same period ROSE significantly to $447.63 million, indicating heightened market activity during the sell-off. The sharp reversal after an early-session spike suggests that the recovery attempt was unsustainable.
The inability to maintain support around $1.06–$1.08 has shifted short-term sentiment, increasing the risk of further downside if volume fails to return. Currently, support lies just above the psychological $1.00 level, and a breach below this could expose WLD to a deeper decline into the $0.98–$0.95 zone.
Momentum Indicators Offer Mixed Signals — TradingView Chart Insights
On the daily chart, WLD is trading around $1.037, having registered a modest 0.29% intraday decline. Price action has remained range-bound since late June, with volatility compressing across recent sessions. However, the presence of a green candle and a slightly higher low may point to early consolidation.
The Awesome Oscillator (AO) currently sits at 0.027, having turned positive, which could suggest mild bullish divergence if supported by volume in the coming sessions.
Source: TradingView
The Cumulative Volume Index (CVI) also indicates sustained inflow, with a reading of 201.01 billion, suggesting ongoing engagement from long-term holders. This, combined with the shift in AO, could indicate a developing reversal structure.
Nevertheless, confirmation will require a breakout above $1.10 with strong volume. Until then, the structure remains vulnerable, and a close below $1.00 WOULD likely reinforce bearish continuation scenarios. Traders will be closely watching these zones to assess the next direction for Worldcoin.
