Image of EPT
EPTBalance
$0.0004025
-3.10%
1D

Balance Analysis

Investment Score
A quick view into Balance's investment prospects.
5.6

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

What is helping
  • MACD is confirming the current directional bias.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
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
Sideways Quiet
Confidence: 53%
Why this state?
  • EPT is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive 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 Sideways Quiet regime, the best-fit approach is Range trading / mean reversion. The market is balanced and relatively calm, which tends to reward mean-reversion behavior and range trading more than breakout chasing.

Trend
Sideways
EPT is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 52.25, which is neither overbought nor oversold.
Volatility
Quiet
EPT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0004121 - $0.0004357
Active zone
$0.0003284 - $0.0004102
Support zone
$0.0002827 - $0.0003200
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Average
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
$0.0002827 - $0.0003200
Resistance zone
$0.0004121 - $0.0004357
Active zone
$0.0003284 - $0.0004102
Levels Table
LevelZoneStrength
Support 1$0.0002827 - $0.0003200
Resistance 1$0.0004121 - $0.0004357
Resistance 2$0.0004495 - $0.0004730
Resistance 3$0.0004817 - $0.0005053
Resistance 4$0.0005762 - $0.0005998
Active 1$0.0003284 - $0.0004102
Scenario Analysis
Bullish scenario

EPT clears the resistance zone at $0.0004121 - $0.0004357 and holds above it. That would strengthen the breakout case and shift attention to $0.0004495 - $0.0004730.

Bearish scenario

EPT loses the support zone at $0.0002827 - $0.0003200. That would weaken the setup and open the way toward $0.0002827 - $0.0003200.

Neutral scenario

EPT continues trading between $0.0003200 and $0.0004121. 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
$0.0003734
Bullish
EPT is trading above the 50-day average.
SMA200
$0.0005566
Bearish
EPT remains below the long-term trend line.
EMA50
$0.0003924
Bullish
EPT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0007792
Bearish
EPT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
52.25
Neutral
RSI (14) is at 52.25, which keeps momentum in a balanced range.
Stoch RSI (14)
5.57
Oversold
Stoch RSI (14) is low at 5.57, which shows momentum is pressing near its recent lower extreme.
MACD
0.00001220
Bullish
MACD is above its signal line.
ATR
5.84%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0004137
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
31.38
Neutral
CCI (20) is at 31.38, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00001960
Bullish
Awesome Oscillator is above zero at $0.00001960, which supports bullish momentum.
Williams Percent Range (14)
-79.52
Neutral
Williams Percent Range (14) is at -79.52, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅2110
Bullish
Bull Bear Power (13) is positive at $0.0₅2110, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
35.37
Neutral
Ultimate Oscillator is at 35.37, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0004171
Bearish
EPT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0004393
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 SPX6900 (SPX), Pepe Coin (PEPE), Tezos (XTZ), Bitcoin (BTC) and Hyperliquid (HYPE) and most negatively correlated with the price of Quant (QNT), Algorand (ALGO), The Graph (GRT), Sky (SKY) and LayerZero (ZRO).

Positively Correlated Currencies
NameCorrelation
Image of SPX6900SPX69000.860
Image of Pepe CoinPepe Coin0.841
Image of TezosTezos0.829
Image of BitcoinBitcoin0.811
Image of HyperliquidHyperliquid0.804
Negatively Correlated Currencies
NameCorrelation
Image of QuantQuant-0.601
Image of AlgorandAlgorand-0.558
Image of The GraphThe Graph-0.555
Image of SkySky-0.554
Image of LayerZeroLayerZero-0.547

Balance price is positively correlated with the top 10 coins by market cap with a price of 0.133, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.091. 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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