Image of EPT
EPTBalance
$0.0003427
-5.54%
1D

Balance Analysis

Investment Score
A quick view into Balance's investment prospects.
4.5

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

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 76%
Why this state?
  • EPT is below 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 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
EPT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 34.79, 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
$0.0003767 - $0.0004083
Active zone
$0.0003481 - $0.0003763
Support zone
$0.0003225 - $0.0003477
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
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
$0.0003225 - $0.0003477
Resistance zone
$0.0003767 - $0.0004083
Active zone
$0.0003481 - $0.0003763
Levels Table
LevelZoneStrength
Support 1$0.0003225 - $0.0003477
Support 2$0.0002851 - $0.0003178
Resistance 1$0.0003767 - $0.0004083
Resistance 2$0.0004144 - $0.0004344
Resistance 3$0.0004518 - $0.0004707
Resistance 4$0.0004840 - $0.0005029
Active 1$0.0003481 - $0.0003763
Scenario Analysis
Bullish scenario

EPT clears the resistance zone at $0.0003767 - $0.0004083 and holds above it. That would strengthen the breakout case and shift attention to $0.0004144 - $0.0004344.

Bearish scenario

EPT loses the support zone at $0.0003225 - $0.0003477. That would weaken the setup and open the way toward $0.0002851 - $0.0003178.

Neutral scenario

EPT continues trading between $0.0003477 and $0.0003767. 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
$0.0003963
Bearish
EPT is trading below the 50-day average.
SMA200
$0.0005147
Bearish
EPT remains below the long-term trend line.
EMA50
$0.0003947
Bearish
EPT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0007103
Bearish
EPT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
34.79
Neutral
RSI (14) is at 34.79, which keeps momentum in a balanced range.
Stoch RSI (14)
8.34
Oversold
Stoch RSI (14) is low at 8.34, which shows momentum is pressing near its recent lower extreme.
MACD
-0.000008304
Bearish
MACD is below its signal line.
ATR
5.25%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0004024
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-174.94
Bearish
CCI (20) is weak at -174.94, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.00002805
Bearish
Awesome Oscillator is below zero at $-0.00002805, which supports bearish momentum.
Williams Percent Range (14)
-68.91
Neutral
Williams Percent Range (14) is at -68.91, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.00002261
Bearish
Bull Bear Power (13) is negative at $-0.00002261, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.79
Neutral
Ultimate Oscillator is at 36.79, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0003565
Bullish
EPT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0003871
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 Decred (DCR), Canton (CC), Flare (FLR), Monad (MON) and Jupiter (JUP) and most negatively correlated with the price of Monero (XMR), LEO Token (LEO), Celestia (TIA), TRON (TRX) and Injective (INJ).

Positively Correlated Currencies
NameCorrelation
Image of DecredDecred0.956
Image of CantonCanton0.942
Image of FlareFlare0.909
Image of MonadMonad0.905
Image of JupiterJupiter0.903
Negatively Correlated Currencies
NameCorrelation
Image of MoneroMonero-0.789
Image of LEO TokenLEO Token-0.723
Image of CelestiaCelestia-0.659
Image of TRONTRON-0.646
Image of InjectiveInjective-0.581

Balance price is positively correlated with the top 10 coins by market cap with a price of 0.407, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.572. 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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