Latest IOST (IOST) Price Analysis

By CMC AI
06 December 2025 03:21PM (UTC+0)

Why is IOST’s price down today? (06/12/2025)

TLDR

IOST fell 4.30% over the last 24h, underperforming the broader crypto market (-1.61%). Key drivers:

  1. KuCoin Margin Delisting Impact – Forced position closures amplified selling pressure.

  2. Technical Breakdown – Price slipped below critical support levels.

  3. Market-Wide Risk-Off – "Bitcoin Season" sentiment hurt altcoins like IOST.

Deep Dive

1. KuCoin Margin Trading Delisting (Bearish Impact)

Overview: KuCoin announced on November 18, 2025, the removal of IOST from margin trading effective November 26. This triggered mandatory liquidations, repayments, and transfers of IOST from margin accounts, creating concentrated selling pressure.

What this means: Margin traders likely offloaded IOST positions to avoid forced closures, while reduced access to leverage diminished speculative demand. The 24h trading volume fell 33% to $12.68M, signaling liquidity contraction post-delisting.

What to look out for: Whether other exchanges follow KuCoin’s delisting – a risk given IOST’s -41% 60d return.


2. Technical Downtrend Acceleration (Bearish Impact)

Overview: IOST broke below the 30-day SMA ($0.0019898) and Fibonacci 38.2% retracement ($0.0021736). The RSI-7 at 40.61 confirms bearish momentum but isn’t oversold yet.

What this means: Technical traders may interpret this as a signal to exit, especially with the 200-day SMA far above at $0.0031211. The pivot point at $0.0018562 now acts as resistance, with bears targeting the swing low of $0.0016281.


3. Altcoin Weakness Amid Risk Aversion (Mixed Impact)

Overview: Bitcoin dominance rose to 58.64%, while the Altcoin Season Index sits at 20 (“Bitcoin Season”). The crypto Fear & Greed Index is at 21/100, reflecting capital rotation to perceived safer assets.

What this means: IOST’s -8.63% 30d return aligns with altcoins broadly underperforming BTC (-11.74% sector-wide). However, its -44% 90d drop suggests coin-specific issues like supply inflation (circulating supply up 7% YoY per Upbit data).


Conclusion

IOST’s decline reflects a triple threat: exchange-driven selloffs, technical breakdowns, and sector-wide risk aversion. While the $3M buyback (July 2025) and RWA partnerships offer long-term potential, short-term risks dominate.

Key watch: Can IOST hold the $0.0016281 Fibonacci swing low, or will supply inflation and low liquidity trigger new yearly lows?

Why is IOST’s price up today? (03/12/2025)

TLDR

IOST fell 2.95% over the past 24h, underperforming the broader crypto market (+7.23% total cap). The decline aligns with recent exchange delisting news and mixed technical signals.

  1. KuCoin Margin Trading Delisting (Bearish Impact) – KuCoin announced IOST’s removal from margin trading starting November 26, 2025, triggering forced position closures.

  2. Technical Overbought Signal (Mixed) – RSI14 at 70.25 suggests short-term exhaustion after a 12.41% weekly gain.

  3. Ecosystem Developments (Bullish) – July’s $3M buyback and June’s $21M RWA-focused funding round provide long-term support.

Deep Dive

1. KuCoin Margin Delisting (Bearish Impact)

Overview: KuCoin announced on November 18, 2025, that IOST margin trading will be phased out starting November 26. This forces users to close positions, repay loans, or risk liquidation.

What this means: Reduced liquidity and immediate sell pressure from margin traders unwinding positions likely contributed to the dip. KuCoin accounts for ~$11M of IOST’s recent daily volume (per IOST_Official), amplifying the impact.

What to look out for: Whether the sell-off accelerates as the November 26 deadline approaches.

2. Technical Overextension (Mixed Impact)

Overview: IOST’s RSI14 (70.25) nears overbought levels despite the 24h dip, reflecting volatility after a 12.41% weekly rally. The MACD histogram (+0.000086858) shows fading bullish momentum.

What this means: Traders may be taking profits after the recent uptrend, exacerbated by the KuCoin news. Key support lies at the 78.6% Fibonacci level ($0.0018123), while resistance sits at the 200-day SMA ($0.00315).

3. Strategic Funding & Buybacks (Bullish)

Overview: IOST’s $21M June 2025 raise (CoinDesk) for real-world asset infrastructure and a $3M buyback program (July 2025) signal institutional confidence.

What this means: These initiatives reduce circulating supply and align with Japan’s regulatory approval for IOST, positioning it for institutional RWA adoption. However, effects are longer-term and haven’t offset immediate delisting pressures.

Conclusion

IOST’s dip reflects short-term headwinds from KuCoin’s margin delisting and technical profit-taking, overshadowing bullish fundamentals like reduced supply and regulated growth avenues.

Key watch: Can IOST hold the $0.00181 Fibonacci support, or will delisting-related selling push it toward yearly lows ($0.0016281)?

CMC AI can make mistakes. Not financial advice.