Image of EPT
EPTBalance
$0.0002608
-1.59%
1D

Balance Analysis

Investment Score
A quick view into Balance's investment prospects.
4.1

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

What is helping
  • MACD is confirming the current directional bias.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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: 95%
Why this state?
  • EPT is below SMA50
  • SMA50 is below 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
EPT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 26.68, which points to stretched downside momentum.
Volatility
Quiet
EPT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002869 - $0.0003164
Active zone
$0.0002556 - $0.0002778
Support zone
$0.0002461 - $0.0002659
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
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
$0.0002461 - $0.0002659
Resistance zone
$0.0002869 - $0.0003164
Active zone
$0.0002556 - $0.0002778
Levels Table
LevelZoneStrength
Support 1$0.0002461 - $0.0002659
Resistance 1$0.0002869 - $0.0003164
Resistance 2$0.0003224 - $0.0003478
Resistance 3$0.0003496 - $0.0003745
Resistance 4$0.0003785 - $0.0003938
Active 1$0.0002556 - $0.0002778
Scenario Analysis
Bullish scenario

EPT clears the resistance zone at $0.0002869 - $0.0003164 and holds above it. That would strengthen the breakout case and shift attention to $0.0003224 - $0.0003478.

Bearish scenario

EPT loses the support zone at $0.0002461 - $0.0002659. That would weaken the setup and open the way toward $0.0002461 - $0.0002659.

Neutral scenario

EPT continues trading between $0.0002659 and $0.0002869. 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
$0.0003542
Bearish
EPT is trading below the 50-day average.
SMA200
$0.0004606
Bearish
EPT remains below the long-term trend line.
EMA50
$0.0003317
Bearish
EPT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0006223
Bearish
EPT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
26.68
Oversold
RSI (14) is depressed at 26.68, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
82.72
Overbought
Stoch RSI (14) is high at 82.72, which shows momentum is pressing near its recent upper extreme.
MACD
-0.00002492
Bullish
MACD is above its signal line.
ATR
5.74%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0002956
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-99.84
Neutral
CCI (20) is at -99.84, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00005736
Bearish
Awesome Oscillator is below zero at $-0.00005736, which supports bearish momentum.
Williams Percent Range (14)
-93.02
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -93.02.
Bull Bear Power (13)
$-0.00001546
Bearish
Bull Bear Power (13) is negative at $-0.00001546, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
34.83
Neutral
Ultimate Oscillator is at 34.83, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0002648
Bullish
EPT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0003176
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 Tezos (XTZ), StarkNet (STRK), Algorand (ALGO), Chainlink (LINK) and Aerodrome Finance (AERO) and most negatively correlated with the price of Midnight (NIGHT), World Liberty Financial (WLFI), Jupiter (JUP), GateToken (GT) and Gram (prev. Toncoin) (GRAM).

Positively Correlated Currencies
NameCorrelation
Image of TezosTezos0.817
Image of StarkNetStarkNet0.772
Image of AlgorandAlgorand0.769
Image of ChainlinkChainlink0.768
Image of Aerodrome FinanceAerodrome Finance0.767
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.611
Image of World Liberty FinancialWorld Liberty Financial-0.579
Image of JupiterJupiter-0.402
Image of GateTokenGateToken-0.354
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.350

Balance price is positively correlated with the top 10 coins by market cap with a price of 0.498, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.499. 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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