Image of ALPACA
ALPACAAlpaca
$0.0007092
-0.32%
1D

Alpaca Analysis

Investment Score
A quick view into Alpaca's investment prospects.
3.9

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

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 79%
Why this state?
  • ALPACA is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
ALPACA is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 43.35, which is neither overbought nor oversold.
Volatility
Quiet
ALPACA ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0007877 - $0.0008312
Active zone
$0.0005753 - $0.0007294
Support zone
$0.0004971 - $0.0005521
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
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
$0.0004971 - $0.0005521
Resistance zone
$0.0007877 - $0.0008312
Active zone
$0.0005753 - $0.0007294
Levels Table
LevelZoneStrength
Support 1$0.0004971 - $0.0005521
Support 2$0.0004250 - $0.0004686
Resistance 1$0.0007877 - $0.0008312
Resistance 2$0.0008910 - $0.0009346
Resistance 3$0.002459 - $0.002536
Resistance 4$0.004962 - $0.005005
Active 1$0.0005753 - $0.0007294
Scenario Analysis
Bullish scenario

ALPACA clears the resistance zone at $0.0007877 - $0.0008312 and holds above it. That would strengthen the breakout case and shift attention to $0.0008910 - $0.0009346.

Bearish scenario

ALPACA loses the support zone at $0.0004971 - $0.0005521. That would weaken the setup and open the way toward $0.0004250 - $0.0004686.

Neutral scenario

ALPACA continues trading between $0.0005521 and $0.0007877. 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
$0.0007532
Bearish
ALPACA is trading below the 50-day average.
SMA200
$0.0006354
Bullish
ALPACA remains above the long-term trend line.
EMA50
$0.0007299
Bearish
ALPACA is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.002309
Bearish
ALPACA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
43.35
Neutral
RSI (14) is at 43.35, which keeps momentum in a balanced range.
Stoch RSI (14)
58.58
Neutral
Stoch RSI (14) is at 58.58, which suggests momentum is active but not yet extreme.
MACD
-0.00001321
Bearish
MACD is below its signal line.
ATR
4.75%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0007322
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-75.35
Neutral
CCI (20) is at -75.35, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00003644
Bearish
Awesome Oscillator is below zero at $-0.00003644, which supports bearish momentum.
Williams Percent Range (14)
-45.64
Neutral
Williams Percent Range (14) is at -45.64, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.000009960
Bearish
Bull Bear Power (13) is negative at $-0.000009960, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
48.46
Neutral
Ultimate Oscillator is at 48.46, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0007092
Bearish
ALPACA is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0007256
Bearish
ALPACA is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Alpaca

Over the past 7 days, Alpaca price was most positively correlated with the price of Ethereum (ETH), Chainlink (LINK), GateToken (GT), Algorand (ALGO) and Bitcoin (BTC) and most negatively correlated with the price of LEO Token (LEO), Pyth Network (PYTH), TRON (TRX), Basic Attention Token (BAT) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of EthereumEthereum0.875
Image of ChainlinkChainlink0.863
Image of GateTokenGateToken0.860
Image of AlgorandAlgorand0.852
Image of BitcoinBitcoin0.842
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.493
Image of Pyth NetworkPyth Network-0.322
Image of TRONTRON-0.285
Image of Basic Attention TokenBasic Attention Token-0.175
Image of MoneroMonero-0.172

Alpaca price is positively correlated with the top 10 coins by market cap with a price of 0.583, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.594. 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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