Image of ALPH
ALPHAlephium
$0.08212
9.51%
1D

Alephium Analysis

Investment Score
A quick view into Alephium's investment prospects.
7.6

The asset still looks technically supportive, with multiple signals continuing to back the setup.

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • Momentum is extended, which raises the risk of chasing.
  • Stoch RSI is near the upper end of its range, which suggests short-term momentum may be overheated.
Market State Summary
Current regime
Bull Quiet
Confidence: 95%
Why this state?
  • ALPH is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
ALPH is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 86.65, which points to stretched upside momentum.
Volatility
Quiet
ALPH ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.09642 - $0.1067
Active zone
$0.06973 - $0.08300
Support zone
$0.02240 - $0.06428
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Quiet
Volume
High
Support & Resistance

Alephium support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.02240 - $0.06428
Resistance zone
$0.09642 - $0.1067
Active zone
$0.06973 - $0.08300
Levels Table
LevelZoneStrength
Support 1$0.02240 - $0.06428
Resistance 1$0.09642 - $0.1067
Resistance 2$0.1133 - $0.1257
Resistance 3$0.1376 - $0.1458
Resistance 4$0.1464 - $0.1531
Active 1$0.06973 - $0.08300
Scenario Analysis
Bullish scenario

ALPH clears the resistance zone at $0.09642 - $0.1067 and holds above it. That would strengthen the breakout case and shift attention to $0.1133 - $0.1257.

Bearish scenario

ALPH loses the support zone at $0.02240 - $0.06428. That would weaken the setup and open the way toward $0.02240 - $0.06428.

Neutral scenario

ALPH continues trading between $0.06428 and $0.09642. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.04686
Bullish
ALPH is trading above the 50-day average.
SMA200
$0.04595
Bullish
ALPH remains above the long-term trend line.
EMA50
$0.05180
Bullish
ALPH is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.06115
Bullish
ALPH is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
86.65
Overbought
RSI (14) is elevated at 86.65, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.007306
Bullish
MACD is above its signal line.
ATR
6.36%
Quiet
Volatility is below its 180-day median.
VWMA
$0.05971
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
255.71
Bullish
CCI (20) is strong at 255.71, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.01569
Bullish
Awesome Oscillator is above zero at $0.01569, which supports bullish momentum.
Williams Percent Range (14)
-26.58
Neutral
Williams Percent Range (14) is at -26.58, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.01665
Bullish
Bull Bear Power (13) is positive at $0.01665, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
65.41
Neutral
Ultimate Oscillator is at 65.41, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.07727
Bullish
ALPH is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.06791
Bullish
ALPH is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Alephium

Over the past 7 days, Alephium price was most positively correlated with the price of Midnight (NIGHT), Monad (MON), Aave (AAVE), LayerZero (ZRO) and Stacks (STX) and most negatively correlated with the price of Beldex (BDX), Polygon Ecosystem Token (POL), Canton (CC), Zcash (ZEC) and Kaspa (KAS).

Positively Correlated Currencies
NameCorrelation
Image of MidnightMidnight0.961
Image of MonadMonad0.857
Image of AaveAave0.857
Image of LayerZeroLayerZero0.805
Image of StacksStacks0.721
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.811
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.806
Image of CantonCanton-0.788
Image of ZcashZcash-0.709
Image of KaspaKaspa-0.706

Alephium price is negatively correlated with the top 10 coins by market cap with a price of -0.107, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.112. Currencies that are positively correlated with Alephium indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Alephium, a move in one direction for Alephium would translate into a move in the opposite direction for the negatively correlated coin.

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