Image of BAL
BALBalancer
$0.1220
0.09%
1D

Balancer Analysis

Investment Score
A quick view into Balancer's investment prospects.
7.0

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
  • Stoch RSI is near the upper end of its range, which suggests short-term momentum may be overheated.
Market State Summary
Current regime
Sideways Quiet
Confidence: 52%
Why this state?
  • BAL is below SMA50
  • SMA50 is above 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
BAL is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 50.41, 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
$0.1584 - $0.1670
Active zone
$0.1200 - $0.1499
Support zone
$0.09661 - $0.1176
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
$0.09661 - $0.1176
Resistance zone
$0.1584 - $0.1670
Active zone
$0.1200 - $0.1499
Levels Table
LevelZoneStrength
Support 1$0.09661 - $0.1176
Resistance 1$0.1584 - $0.1670
Resistance 2$0.1675 - $0.1788
Resistance 3$0.1840 - $0.1925
Resistance 4$0.7812 - $0.7898
Active 1$0.1200 - $0.1499
Scenario Analysis
Bullish scenario

BAL clears the resistance zone at $0.1584 - $0.1670 and holds above it. That would strengthen the breakout case and shift attention to $0.1675 - $0.1788.

Bearish scenario

BAL loses the support zone at $0.09661 - $0.1176. That would weaken the setup and open the way toward $0.09661 - $0.1176.

Neutral scenario

BAL continues trading between $0.1176 and $0.1584. 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
$0.1237
Bearish
BAL is trading below the 50-day average.
SMA200
$0.1209
Bullish
BAL remains above the long-term trend line.
EMA50
$0.1220
Bullish
BAL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1709
Bearish
BAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
50.41
Neutral
RSI (14) is at 50.41, which keeps momentum in a balanced range.
Stoch RSI (14)
95.70
Overbought
Stoch RSI (14) is high at 95.70, which shows momentum is pressing near its recent upper extreme.
MACD
-0.001043
Bullish
MACD is above its signal line.
ATR
5.36%
Quiet
Volatility is below its 180-day median.
VWMA
$0.1215
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
13.21
Neutral
CCI (20) is at 13.21, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.004317
Bearish
Awesome Oscillator is below zero at $-0.004317, which supports bearish momentum.
Williams Percent Range (14)
-53.13
Neutral
Williams Percent Range (14) is at -53.13, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0009960
Bullish
Bull Bear Power (13) is positive at $0.0009960, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.63
Neutral
Ultimate Oscillator is at 36.63, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1226
Bullish
BAL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1292
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 LEO Token (LEO), OKB (OKB), Pepe Coin (PEPE), Hyperliquid (HYPE) and Morpho (MORPHO) and most negatively correlated with the price of Hedera Hashgraph (HBAR), Raydium (RAY), VeChain (VET), Beldex (BDX) and World Liberty Financial (WLFI).

Positively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token0.788
Image of OKBOKB0.763
Image of Pepe CoinPepe Coin0.749
Image of HyperliquidHyperliquid0.606
Image of MorphoMorpho0.584
Negatively Correlated Currencies
NameCorrelation
Image of Hedera HashgraphHedera Hashgraph-0.595
Image of RaydiumRaydium-0.580
Image of VeChainVeChain-0.577
Image of BeldexBeldex-0.572
Image of World Liberty FinancialWorld Liberty Financial-0.570

Balancer price is negatively correlated with the top 10 coins by market cap with a price of -0.205, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.084. 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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