Image of BALPHA
BALPHAbAlpha
$1.98
0.00%
1D

bAlpha Analysis

Investment Score
A quick view into bAlpha's investment prospects.
7.8

The asset still looks technically supportive, with multiple signals continuing to back the setup.

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
  • Momentum is extended, which raises the risk of chasing.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Quiet
Confidence: 71%
Why this state?
  • BALPHA 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
BALPHA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 91.83, which points to stretched upside momentum.
Volatility
Quiet
BALPHA ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$3.23 - $4.11
Active zone
$1.73 - $2.87
Support zone
$1.45 - $1.98
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

bAlpha 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
$1.45 - $1.98
Resistance zone
$3.23 - $4.11
Active zone
$1.73 - $2.87
Levels Table
LevelZoneStrength
Support 1$1.45 - $1.98
Resistance 1$3.23 - $4.11
Resistance 2$4.54 - $5.06
Resistance 3$5.45 - $5.98
Resistance 4$6.56 - $7.41
Active 1$1.73 - $2.87
Scenario Analysis
Bullish scenario

BALPHA clears the resistance zone at $3.23 - $4.11 and holds above it. That would strengthen the breakout case and shift attention to $4.54 - $5.06.

Bearish scenario

BALPHA loses the support zone at $1.45 - $1.98. That would weaken the setup and open the way toward $1.45 - $1.98.

Neutral scenario

BALPHA continues trading between $1.98 and $3.23. 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
$1.75
Bullish
BALPHA is trading above the 50-day average.
SMA200
$2.03
Bearish
BALPHA remains below the long-term trend line.
EMA50
$1.82
Bullish
BALPHA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$2.20
Bearish
BALPHA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
91.83
Overbought
RSI (14) is elevated at 91.83, which suggests upside momentum may be getting stretched.
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
0.07226
Bearish
MACD is below its signal line.
ATR
0.00%
Quiet
Volatility is below its 180-day median.
VWMA
$1.98
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
37.04
Neutral
CCI (20) is at 37.04, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.1925
Bullish
Awesome Oscillator is above zero at $0.1925, which supports bullish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$0.02203
Bullish
Bull Bear Power (13) is positive at $0.02203, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
14.22
Oversold
Ultimate Oscillator is weak at 14.22, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$1.98
Bullish
BALPHA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$1.77
Bullish
BALPHA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to bAlpha

Over the past 7 days, bAlpha price was most positively correlated with the price of LEO Token (LEO), Trust Wallet Token (TWT), Internet Computer (ICP), Pi Network (PI) and Monero (XMR) and most negatively correlated with the price of Gnosis (GNO), Bitcoin Cash (BCH), Artificial Superintelligence Alliance (FET), APENFT (NFT) and KuCoin Token (KCS).

Positively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token0.803
Image of Trust Wallet TokenTrust Wallet Token0.567
Image of Internet ComputerInternet Computer0.523
Image of Pi NetworkPi Network0.503
Image of MoneroMonero0.501
Negatively Correlated Currencies
NameCorrelation
Image of GnosisGnosis-0.780
Image of Bitcoin CashBitcoin Cash-0.776
Image of Artificial Superintelligence AllianceArtificial Superintelligence Alliance-0.730
Image of APENFTAPENFT-0.675
Image of KuCoin TokenKuCoin Token-0.674

bAlpha price is negatively correlated with the top 10 coins by market cap with a price of -0.457, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.289. Currencies that are positively correlated with bAlpha 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 bAlpha, a move in one direction for bAlpha would translate into a move in the opposite direction for the negatively correlated coin.

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