Image of EPT
EPTBalance
$0.0003919
2.02%
1D

Balance Analysis

Investment Score
A quick view into Balance's investment prospects.
5.8

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Doji pattern detected: the market is indecisive after the recent move, which can support a reversal if confirmation follows.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Sideways Volatile
Confidence: 44%
Why this state?
  • EPT is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
EPT is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 54.68, which is neither overbought nor oversold.
Volatility
Volatile
EPT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0004369 - $0.0005178
Active zone
$0.0002770 - $0.0004113
Support zone
$0.0003232 - $0.0003866
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Balance 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
$0.0003232 - $0.0003866
Resistance zone
$0.0004369 - $0.0005178
Active zone
$0.0002770 - $0.0004113
Levels Table
LevelZoneStrength
Support 1$0.0003232 - $0.0003866
Resistance 1$0.0004369 - $0.0005178
Resistance 2$0.0005636 - $0.0006124
Resistance 3$0.0006126 - $0.0007387
Resistance 4$0.0009358 - $0.0009846
Active 1$0.0002770 - $0.0004113
Scenario Analysis
Bullish scenario

EPT clears the resistance zone at $0.0004369 - $0.0005178 and holds above it. That would strengthen the breakout case and shift attention to $0.0005636 - $0.0006124.

Bearish scenario

EPT loses the support zone at $0.0003232 - $0.0003866. That would weaken the setup and open the way toward $0.0003232 - $0.0003866.

Neutral scenario

EPT continues trading between $0.0003866 and $0.0004369. 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
$0.0003517
Bullish
EPT is trading above the 50-day average.
SMA200
$0.0006157
Bearish
EPT remains below the long-term trend line.
EMA50
$0.0003786
Bullish
EPT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0008726
Bearish
EPT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
54.68
Neutral
RSI (14) is at 54.68, which keeps momentum in a balanced range.
Stoch RSI (14)
17.00
Oversold
Stoch RSI (14) is low at 17.00, which shows momentum is pressing near its recent lower extreme.
MACD
0.00001057
Bearish
MACD is below its signal line.
ATR
12.61%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0004032
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
25.39
Neutral
CCI (20) is at 25.39, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00002414
Bullish
Awesome Oscillator is above zero at $0.00002414, which supports bullish momentum.
Williams Percent Range (14)
-78.84
Neutral
Williams Percent Range (14) is at -78.84, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅8097
Bullish
Bull Bear Power (13) is positive at $0.0₅8097, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
42.46
Neutral
Ultimate Oscillator is at 42.46, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0003779
Bullish
EPT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0004413
Bearish
EPT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Balance

Over the past 7 days, Balance price was most positively correlated with the price of Ethereum Name Service (ENS), OKB (OKB), VeChain (VET), Immutable X (IMX) and Bittensor (TAO) and most negatively correlated with the price of APENFT (NFT), Nexo (NEXO), Beldex (BDX), Pyth Network (PYTH) and LEO Token (LEO).

Positively Correlated Currencies
NameCorrelation
Image of Ethereum Name ServiceEthereum Name Service0.806
Image of OKBOKB0.805
Image of VeChainVeChain0.799
Image of Immutable XImmutable X0.797
Image of BittensorBittensor0.779
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.631
Image of NexoNexo-0.453
Image of BeldexBeldex-0.362
Image of Pyth NetworkPyth Network-0.233
Image of LEO TokenLEO Token-0.215

Balance price is positively correlated with the top 10 coins by market cap with a price of 0.551, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.463. Currencies that are positively correlated with Balance 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 Balance, a move in one direction for Balance would translate into a move in the opposite direction for the negatively correlated coin.

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