Image of BAL
BALBalancer
$0.1183
-3.61%
1D

Balancer Analysis

Investment Score
A quick view into Balancer's investment prospects.
8.7

The setup looks very strong, with broad technical confirmation still supporting the current structure.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
  • Macro Trend Warning: Price is below the 200-day moving average, keeping the long-term structure bearish and favouring caution on fresh longs.
Market State Summary
Current regime
Bull Quiet
Confidence: 68%
Why this state?
  • BAL 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
BAL is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 58.74, which is neither overbought nor oversold.
Volatility
Quiet
BAL ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1393 - $0.1487
Active zone
$0.1209 - $0.1357
Support zone
$0.1074 - $0.1177
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
High
Support & Resistance

Balancer 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
$0.1074 - $0.1177
Resistance zone
$0.1393 - $0.1487
Active zone
$0.1209 - $0.1357
Levels Table
LevelZoneStrength
Support 1$0.1074 - $0.1177
Support 2$0.09619 - $0.1056
Support 3$0.08101 - $0.09384
Resistance 1$0.1393 - $0.1487
Resistance 2$0.1676 - $0.1792
Resistance 3$0.1836 - $0.1929
Resistance 4$0.7808 - $0.7902
Active 1$0.1209 - $0.1357
Scenario Analysis
Bullish scenario

BAL clears the resistance zone at $0.1393 - $0.1487 and holds above it. That would strengthen the breakout case and shift attention to $0.1676 - $0.1792.

Bearish scenario

BAL loses the support zone at $0.1074 - $0.1177. That would weaken the setup and open the way toward $0.09619 - $0.1056.

Neutral scenario

BAL continues trading between $0.1177 and $0.1393. 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
$0.1110
Bullish
BAL is trading above the 50-day average.
SMA200
$0.1296
Bearish
BAL remains below the long-term trend line.
EMA50
$0.1123
Bullish
BAL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.2130
Bearish
BAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
58.74
Neutral
RSI (14) is at 58.74, which keeps momentum in a balanced range.
Stoch RSI (14)
63.63
Neutral
Stoch RSI (14) is at 63.63, which suggests momentum is active but not yet extreme.
MACD
0.003673
Bullish
MACD is above its signal line.
ATR
5.88%
Quiet
Volatility is below its 180-day median.
VWMA
$0.1144
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
107.53
Bullish
CCI (20) is strong at 107.53, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.008289
Bullish
Awesome Oscillator is above zero at $0.008289, which supports bullish momentum.
Williams Percent Range (14)
-44.27
Neutral
Williams Percent Range (14) is at -44.27, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.006376
Bullish
Bull Bear Power (13) is positive at $0.006376, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
49.28
Neutral
Ultimate Oscillator is at 49.28, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1224
Bullish
BAL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1203
Bullish
BAL is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Balancer

Over the past 7 days, Balancer price was most positively correlated with the price of Sky (SKY), Zcash (ZEC), Uniswap (UNI), GateToken (GT) and Dash (DASH) and most negatively correlated with the price of Stacks (STX), JUST (JST), Polygon Ecosystem Token (POL), World Liberty Financial (WLFI) and LayerZero (ZRO).

Positively Correlated Currencies
NameCorrelation
Image of SkySky0.634
Image of ZcashZcash0.629
Image of UniswapUniswap0.530
Image of GateTokenGateToken0.529
Image of DashDash0.480
Negatively Correlated Currencies
NameCorrelation
Image of StacksStacks-0.385
Image of JUSTJUST-0.350
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.199
Image of World Liberty FinancialWorld Liberty Financial-0.148
Image of LayerZeroLayerZero-0.145

Balancer price is positively correlated with the top 10 coins by market cap with a price of 0.056, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.120. Currencies that are positively correlated with Balancer 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 Balancer, a move in one direction for Balancer would translate into a move in the opposite direction for the negatively correlated coin.

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