Image of ALPACA
ALPACAAlpaca
$0.0₅3677
0.00%
1D

Alpaca Analysis

Investment Score
A quick view into Alpaca's investment prospects.
8.1

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • Momentum is extended, which raises the risk of chasing.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Quiet
Confidence: 87%
Why this state?
  • ALPACA 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
ALPACA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 91.69, which points to stretched upside momentum.
Volatility
Quiet
ALPACA ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅5629 - $0.0₅8191
Active zone
$0.0₅2339 - $0.0₅4119
Support zone
$0.0₆9910 - $0.0₅3677
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Alpaca 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
$0.0₆9910 - $0.0₅3677
Resistance zone
$0.0₅5629 - $0.0₅8191
Active zone
$0.0₅2339 - $0.0₅4119
Levels Table
LevelZoneStrength
Support 1$0.0₆9910 - $0.0₅3677
Resistance 1$0.0₅5629 - $0.0₅8191
Active 1$0.0₅2339 - $0.0₅4119
Scenario Analysis
Bullish scenario

ALPACA clears the resistance zone at $0.0₅5629 - $0.0₅8191 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅5629 - $0.0₅8191.

Bearish scenario

ALPACA loses the support zone at $0.0₆9910 - $0.0₅3677. That would weaken the setup and open the way toward $0.0₆9910 - $0.0₅3677.

Neutral scenario

ALPACA continues trading between $0.0₅3677 and $0.0₅5629. 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
$0.0₅3355
Bullish
ALPACA is trading above the 50-day average.
SMA200
$0.0₅2912
Bullish
ALPACA remains above the long-term trend line.
EMA50
$0.0₅3384
Bullish
ALPACA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅3380
Bullish
ALPACA is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
91.69
Overbought
RSI (14) is elevated at 91.69, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
0.0₆1022
Bearish
MACD is below its signal line.
ATR
0.00%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0₅3677
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
41.67
Neutral
CCI (20) is at 41.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₆2050
Bullish
Awesome Oscillator is above zero at $0.0₆2050, which supports bullish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$0.0₇2954
Bullish
Bull Bear Power (13) is positive at $0.0₇2954, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
14.16
Oversold
Ultimate Oscillator is weak at 14.16, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0₅3677
Bullish
ALPACA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅3480
Bullish
ALPACA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Alpaca

Over the past 7 days, Alpaca price was most positively correlated with the price of LayerZero (ZRO), Raydium (RAY), Bitcoin Cash (BCH), Bitcoin SV (BSV) and Pudgy Penguins (PENGU) and most negatively correlated with the price of World Liberty Financial (WLFI), Aster (ASTER), JUST (JST), SPX6900 (SPX) and Gnosis (GNO).

Positively Correlated Currencies
NameCorrelation
Image of LayerZeroLayerZero0.801
Image of RaydiumRaydium0.711
Image of Bitcoin CashBitcoin Cash0.702
Image of Bitcoin SVBitcoin SV0.666
Image of Pudgy PenguinsPudgy Penguins0.604
Negatively Correlated Currencies
NameCorrelation
Image of World Liberty FinancialWorld Liberty Financial-0.785
Image of AsterAster-0.749
Image of JUSTJUST-0.606
Image of SPX6900SPX6900-0.522
Image of GnosisGnosis-0.491

Alpaca price is positively correlated with the top 10 coins by market cap with a price of 0.147, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.171. Currencies that are positively correlated with Alpaca 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 Alpaca, a move in one direction for Alpaca would translate into a move in the opposite direction for the negatively correlated coin.

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