Image of ALPH
ALPHAlephium
$0.02705
-2.35%
1D

Alephium Analysis

Investment Score
A quick view into Alephium's investment prospects.
4.1

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • No strong supporting signals stand out right now.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 78%
Why this state?
  • ALPH is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
ALPH is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 25.47, which points to stretched downside momentum.
Volatility
Volatile
ALPH ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.03828 - $0.06419
Active zone
$0.02255 - $0.03803
Support zone
$0.02054 - $0.02694
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
Average
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
$0.02054 - $0.02694
Resistance zone
$0.03828 - $0.06419
Active zone
$0.02255 - $0.03803
Levels Table
LevelZoneStrength
Support 1$0.02054 - $0.02694
Resistance 1$0.03828 - $0.06419
Resistance 2$0.06987 - $0.08289
Resistance 3$0.08771 - $0.09412
Resistance 4$0.09656 - $0.1066
Active 1$0.02255 - $0.03803
Scenario Analysis
Bullish scenario

ALPH clears the resistance zone at $0.03828 - $0.06419 and holds above it. That would strengthen the breakout case and shift attention to $0.06987 - $0.08289.

Bearish scenario

ALPH loses the support zone at $0.02054 - $0.02694. That would weaken the setup and open the way toward $0.02054 - $0.02694.

Neutral scenario

ALPH continues trading between $0.02694 and $0.03828. 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
$0.05498
Bearish
ALPH is trading below the 50-day average.
SMA200
$0.04602
Bearish
ALPH remains below the long-term trend line.
EMA50
$0.04718
Bearish
ALPH is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.05768
Bearish
ALPH is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
25.47
Oversold
RSI (14) is depressed at 25.47, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
38.69
Neutral
Stoch RSI (14) is at 38.69, which suggests momentum is active but not yet extreme.
MACD
-0.006850
Bearish
MACD is below its signal line.
ATR
18.27%
Volatile
Volatility is above its 180-day median.
VWMA
$0.03934
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-138.54
Bearish
CCI (20) is weak at -138.54, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.01607
Bearish
Awesome Oscillator is below zero at $-0.01607, which supports bearish momentum.
Williams Percent Range (14)
-99.35
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.35.
Bull Bear Power (13)
$-0.006688
Bearish
Bull Bear Power (13) is negative at $-0.006688, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
29.42
Oversold
Ultimate Oscillator is weak at 29.42, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.02859
Bearish
ALPH is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.04375
Bearish
ALPH is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Alephium

Over the past 7 days, Alephium price was most positively correlated with the price of Mantle (MNT), Dash (DASH), Bitget Token (BGB), Curve DAO Token (CRV) and Quant (QNT) and most negatively correlated with the price of Internet Computer (ICP), Midnight (NIGHT), Jupiter (JUP), Gram (prev. Toncoin) (GRAM) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of MantleMantle0.964
Image of DashDash0.961
Image of Bitget TokenBitget Token0.945
Image of Curve DAO TokenCurve DAO Token0.942
Image of QuantQuant0.941
Negatively Correlated Currencies
NameCorrelation
Image of Internet ComputerInternet Computer-0.827
Image of MidnightMidnight-0.810
Image of JupiterJupiter-0.794
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.780
Image of JUSTJUST-0.669

Alephium price is positively correlated with the top 10 coins by market cap with a price of 0.559, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.587. 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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