Image of ALPACA
ALPACAAlpaca
$0.0007420
1.11%
1D

Alpaca Analysis

Investment Score
A quick view into Alpaca's investment prospects.
6.7

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

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • Price is too close to resistance relative to nearby support.
  • 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: 84%
Why this state?
  • ALPACA is above SMA50
  • SMA50 is below 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
Neutral
RSI is 59.92, 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
$0.0007824 - $0.0008174
Support zone
$0.0006316 - $0.0006683
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
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
$0.0006316 - $0.0006683
Resistance zone
$0.0007824 - $0.0008174
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0006316 - $0.0006683
Support 2$0.0005797 - $0.0006145
Support 3$0.0004969 - $0.0005528
Support 4$0.0004294 - $0.0004642
Resistance 1$0.0007824 - $0.0008174
Resistance 2$0.007912 - $0.007975
Resistance 3$0.01709 - $0.01713
Resistance 4$0.01836 - $0.01840
Scenario Analysis
Bullish scenario

ALPACA clears the resistance zone at $0.0007824 - $0.0008174 and holds above it. That would strengthen the breakout case and shift attention to $0.007912 - $0.007975.

Bearish scenario

ALPACA loses the support zone at $0.0006316 - $0.0006683. That would weaken the setup and open the way toward $0.0005797 - $0.0006145.

Neutral scenario

ALPACA continues trading between $0.0006683 and $0.0007824. 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
$0.0006292
Bullish
ALPACA is trading above the 50-day average.
SMA200
$0.0008269
Bearish
ALPACA remains below the long-term trend line.
EMA50
$0.0006643
Bullish
ALPACA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.003144
Bearish
ALPACA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
59.92
Neutral
RSI (14) is at 59.92, which keeps momentum in a balanced range.
Stoch RSI (14)
22.62
Neutral
Stoch RSI (14) is at 22.62, which suggests momentum is active but not yet extreme.
MACD
0.00003204
Bearish
MACD is below its signal line.
ATR
3.59%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0007554
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
7.86
Neutral
CCI (20) is at 7.86, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00006005
Bullish
Awesome Oscillator is above zero at $0.00006005, which supports bullish momentum.
Williams Percent Range (14)
-67.35
Neutral
Williams Percent Range (14) is at -67.35, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.000004019
Bearish
Bull Bear Power (13) is negative at $-0.000004019, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.24
Neutral
Ultimate Oscillator is at 40.24, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0007179
Bullish
ALPACA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0006996
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 Bittensor (TAO), Pudgy Penguins (PENGU), Injective (INJ), Terra Classic (LUNC) and Floki Inu (FLOKI) and most negatively correlated with the price of Monero (XMR), Uniswap (UNI), Pyth Network (PYTH), Curve DAO Token (CRV) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of BittensorBittensor0.937
Image of Pudgy PenguinsPudgy Penguins0.920
Image of InjectiveInjective0.915
Image of Terra ClassicTerra Classic0.885
Image of Floki InuFloki Inu0.882
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.673
Image of UniswapUniswap-0.638
Image of Pyth NetworkPyth Network-0.623
Image of Curve DAO TokenCurve DAO Token-0.620
Image of JUSTJUST-0.575

Alpaca price is positively correlated with the top 10 coins by market cap with a price of 0.146, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.255. 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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