Image of BAL
BALBalancer
$0.1295
0.11%
1D

Balancer Analysis

Investment Score
A quick view into Balancer's investment prospects.
7.5

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 65%
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 above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
BAL is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 50.68, which is neither overbought nor oversold.
Volatility
Volatile
BAL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1570 - $0.1802
Active zone
$0.1204 - $0.1507
Support zone
$0.09718 - $0.1170
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
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
$0.09718 - $0.1170
Resistance zone
$0.1570 - $0.1802
Active zone
$0.1204 - $0.1507
Levels Table
LevelZoneStrength
Support 1$0.09718 - $0.1170
Support 2$0.08005 - $0.09540
Resistance 1$0.1570 - $0.1802
Resistance 2$0.1826 - $0.1939
Resistance 3$0.7606 - $0.7791
Resistance 4$0.7799 - $0.7912
Active 1$0.1204 - $0.1507
Scenario Analysis
Bullish scenario

BAL clears the resistance zone at $0.1570 - $0.1802 and holds above it. That would strengthen the breakout case and shift attention to $0.1826 - $0.1939.

Bearish scenario

BAL loses the support zone at $0.09718 - $0.1170. That would weaken the setup and open the way toward $0.08005 - $0.09540.

Neutral scenario

BAL continues trading between $0.1170 and $0.1570. 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
$0.1208
Bullish
BAL is trading above the 50-day average.
SMA200
$0.1236
Bullish
BAL remains above the long-term trend line.
EMA50
$0.1225
Bullish
BAL is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1824
Bearish
BAL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
50.68
Neutral
RSI (14) is at 50.68, which keeps momentum in a balanced range.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
0.003253
Bearish
MACD is below its signal line.
ATR
6.81%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1326
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
7.63
Neutral
CCI (20) is at 7.63, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.008646
Bullish
Awesome Oscillator is above zero at $0.008646, which supports bullish momentum.
Williams Percent Range (14)
-91.43
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -91.43.
Bull Bear Power (13)
$0.003340
Bullish
Bull Bear Power (13) is positive at $0.003340, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
32.32
Neutral
Ultimate Oscillator is at 32.32, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.1276
Bearish
BAL is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1354
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 Internet Computer (ICP), Aave (AAVE), Sun Token (SUN), Uniswap (UNI) and Pendle (PENDLE) and most negatively correlated with the price of Beldex (BDX), Raydium (RAY), Cosmos (ATOM), Kaia (KAIA) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of Internet ComputerInternet Computer0.877
Image of AaveAave0.874
Image of Sun TokenSun Token0.872
Image of UniswapUniswap0.867
Image of PendlePendle0.865
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.709
Image of RaydiumRaydium-0.610
Image of CosmosCosmos-0.529
Image of KaiaKaia-0.519
Image of JUSTJUST-0.510

Balancer price is positively correlated with the top 10 coins by market cap with a price of 0.521, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.561. 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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