Worldcoin (WLD) rose 110 % in its latest cycle as the market shows signs of exhaustion. Technical readings and market context indicate overbought conditions, raising the likelihood of consolidation or a correction. Both retail and institutional investors who recently increased exposure could be affected in the short term.
Institutional drivers and market access
The rally had its start in institutional movements. According to reports and other market notes, Eightco Holdings finished a private placement valued at around $250 – 270 million to buy and hold WLD as a treasury asset. That placement exerted buying pressure and increased attention on the token. Listings on relevant platforms including Upbit in South Korea broadened accessibility and liquidity, according to the same references.
Technical indicators warn of caution
Several indicators warn of overbought conditions. The relative strength index (RSI) went above the 80 threshold, a level that conventionally signals a higher probability of pullback according to technical analyses. The MACD shows divergences suggesting slow momentum, and price action above the upper Bollinger Band confirms that WLD is trading in overextended territory. The technical signs indicate a higher probability of consolidation in the short term. A brief technical definition: the RSI measures the size of recent price changes to assess overbought/oversold; values above 70 are usually read as overbought and a possible correction signal.
Scenarios and key levels
Analysts cited by the sources offer opposing paths. Bullish scenarios project targets between $2,40 and $2,60 toward October 2025, but that depends on WLD overcoming key resistances. The technical reference levels mentioned are resistance at $2,21; critical support near $1,30; and a threshold at $1,0650.
A breach of $1,0650 could open the way to declines toward $1,00 – $1,02. Conversely, holding trade above $1,12 could permit revaluations toward $1,50 and, eventually, test $2,21. These levels will likely guide near-term direction as momentum cools.
The combination of institutional buying and overbought technicals creates a double effect: fundamental support alongside elevated risk of profit taking and short-term volatility. New investors should consider active risk management through stop loss orders and conservative position sizes. Monitoring $1,0650 and $2,21 will help assess whether the move leads to a correction or a bullish resumption in the coming months.
