Image of ALPH
ALPHAlephium
$0.04536
0.79%
1D

Alephium Analysis

Investment Score
A quick view into Alephium's investment prospects.
6.3

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

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
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 67%
Why this state?
  • ALPH is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ALPH is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 55.59, which is neither overbought nor oversold.
Volatility
Volatile
ALPH ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.04652 - $0.05705
Active zone
$0.03791 - $0.04650
Support zone
$0.02767 - $0.03776
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Low
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
$0.02767 - $0.03776
Resistance zone
$0.04652 - $0.05705
Active zone
$0.03791 - $0.04650
Levels Table
LevelZoneStrength
Support 1$0.02767 - $0.03776
Resistance 1$0.04652 - $0.05705
Resistance 2$0.06954 - $0.07761
Resistance 3$0.09683 - $0.1063
Resistance 4$0.1069 - $0.1127
Active 1$0.03791 - $0.04650
Scenario Analysis
Bullish scenario

ALPH clears the resistance zone at $0.04652 - $0.05705 and holds above it. That would strengthen the breakout case and shift attention to $0.06954 - $0.07761.

Bearish scenario

ALPH loses the support zone at $0.02767 - $0.03776. That would weaken the setup and open the way toward $0.02767 - $0.03776.

Neutral scenario

ALPH continues trading between $0.03776 and $0.04652. 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
$0.03798
Bullish
ALPH is trading above the 50-day average.
SMA200
$0.04756
Bearish
ALPH remains below the long-term trend line.
EMA50
$0.04046
Bullish
ALPH is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.06148
Bearish
ALPH is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
55.59
Neutral
RSI (14) is at 55.59, which keeps momentum in a balanced range.
Stoch RSI (14)
2.22
Oversold
Stoch RSI (14) is low at 2.22, which shows momentum is pressing near its recent lower extreme.
MACD
0.003274
Bullish
MACD is above its signal line.
ATR
9.96%
Volatile
Volatility is above its 180-day median.
VWMA
$0.04183
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
33.98
Neutral
CCI (20) is at 33.98, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.01094
Bullish
Awesome Oscillator is above zero at $0.01094, which supports bullish momentum.
Williams Percent Range (14)
-58.72
Neutral
Williams Percent Range (14) is at -58.72, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0003841
Bullish
Bull Bear Power (13) is positive at $0.0003841, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
34.20
Neutral
Ultimate Oscillator is at 34.20, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.04635
Bearish
ALPH is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04158
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 Algorand (ALGO), Quant (QNT), Zcash (ZEC), Pump.fun (PUMP) and StarkNet (STRK) and most negatively correlated with the price of GateToken (GT), Raydium (RAY), Monero (XMR), Ethereum (ETH) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of AlgorandAlgorand0.754
Image of QuantQuant0.690
Image of ZcashZcash0.665
Image of Pump.funPump.fun0.659
Image of StarkNetStarkNet0.612
Negatively Correlated Currencies
NameCorrelation
Image of GateTokenGateToken-0.538
Image of RaydiumRaydium-0.410
Image of MoneroMonero-0.358
Image of EthereumEthereum-0.329
Image of JUSTJUST-0.245

Alephium price is positively correlated with the top 10 coins by market cap with a price of 0.382, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.241. 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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