Image of BAL
BALBalancer
$0.1202
4.14%
1D

Balancer Analysis

Investment Score
A quick view into Balancer's investment prospects.
4.4

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.
  • 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.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 71%
Why this state?
  • BAL is above 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
BAL is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 58.89, 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
$0.1200 - $0.1352
Support zone
$0.09667 - $0.1174
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Average
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
$0.09667 - $0.1174
Resistance zone
$0.1200 - $0.1352
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.09667 - $0.1174
Support 2$0.08148 - $0.09355
Resistance 1$0.1200 - $0.1352
Resistance 2$0.1676 - $0.1787
Resistance 3$0.1832 - $0.1933
Resistance 4$0.7813 - $0.7897
Scenario Analysis
Bullish scenario

BAL clears the resistance zone at $0.1200 - $0.1352 and holds above it. That would strengthen the breakout case and shift attention to $0.1676 - $0.1787.

Bearish scenario

BAL loses the support zone at $0.09667 - $0.1174. That would weaken the setup and open the way toward $0.08148 - $0.09355.

Neutral scenario

BAL continues trading between $0.1174 and $0.1200. 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
$0.1123
Bullish
BAL is trading above the 50-day average.
SMA200
$0.1260
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
$0.1939
Bearish
BAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
58.89
Neutral
RSI (14) is at 58.89, which keeps momentum in a balanced range.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.0004535
Bullish
MACD is above its signal line.
ATR
5.46%
Quiet
Volatility is below its 180-day median.
VWMA
$0.1119
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
169.09
Bullish
CCI (20) is strong at 169.09, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$-0.0004610
Bearish
Awesome Oscillator is below zero at $-0.0004610, which supports bearish momentum.
Williams Percent Range (14)
-38.41
Neutral
Williams Percent Range (14) is at -38.41, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.006408
Bullish
Bull Bear Power (13) is positive at $0.006408, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
42.44
Neutral
Ultimate Oscillator is at 42.44, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1160
Bullish
BAL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1224
Bearish
BAL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Balancer

Over the past 7 days, Balancer price was most positively correlated with the price of Conflux (CFX), Kaspa (KAS), Jupiter (JUP), Ethereum (ETH) and Sei (SEI) and most negatively correlated with the price of JUST (JST), Beldex (BDX), Pi Network (PI), LEO Token (LEO) and SPX6900 (SPX).

Positively Correlated Currencies
NameCorrelation
Image of ConfluxConflux0.881
Image of KaspaKaspa0.875
Image of JupiterJupiter0.871
Image of EthereumEthereum0.866
Image of SeiSei0.860
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.114
Image of BeldexBeldex-0.110
Image of Pi NetworkPi Network-0.038
Image of LEO TokenLEO Token0.181
Image of SPX6900SPX69000.225

Balancer price is positively correlated with the top 10 coins by market cap with a price of 0.753, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.722. 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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