Image of BTCF
BTCFBitcoin Future
$0.01985
-0.02%
1D

Bitcoin Future Analysis

Investment Score
A quick view into Bitcoin Future's investment prospects.
3.3

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
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: 95%
Why this state?
  • BTCF is below 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
BTCF is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 41.31, which is neither overbought nor oversold.
Volatility
Quiet
BTCF ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01986 - $0.02009
Support zone
$0.01936 - $0.01983
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

Bitcoin Future 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
$0.01936 - $0.01983
Resistance zone
$0.01986 - $0.02009
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.01936 - $0.01983
Resistance 1$0.01986 - $0.02009
Resistance 2$0.02054 - $0.02108
Resistance 3$0.02143 - $0.02173
Resistance 4$0.02271 - $0.02309
Scenario Analysis
Bullish scenario

BTCF clears the resistance zone at $0.01986 - $0.02009 and holds above it. That would strengthen the breakout case and shift attention to $0.02054 - $0.02108.

Bearish scenario

BTCF loses the support zone at $0.01936 - $0.01983. That would weaken the setup and open the way toward $0.01936 - $0.01983.

Neutral scenario

BTCF continues trading between $0.01983 and $0.01986. 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
$0.02107
Bearish
BTCF is trading below the 50-day average.
SMA200
$0.06050
Bearish
BTCF remains below the long-term trend line.
EMA50
$0.02247
Bearish
BTCF is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.05868
Bearish
BTCF is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
41.31
Neutral
RSI (14) is at 41.31, which keeps momentum in a balanced range.
Stoch RSI (14)
21.06
Neutral
Stoch RSI (14) is at 21.06, which suggests momentum is active but not yet extreme.
MACD
-0.0003752
Bullish
MACD is above its signal line.
ATR
1.47%
Quiet
Volatility is below its 180-day median.
VWMA
$0.02059
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-93.51
Neutral
CCI (20) is at -93.51, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0003674
Bearish
Awesome Oscillator is below zero at $-0.0003674, which supports bearish momentum.
Williams Percent Range (14)
-90.29
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -90.29.
Bull Bear Power (13)
$-0.0003873
Bearish
Bull Bear Power (13) is negative at $-0.0003873, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.25
Neutral
Ultimate Oscillator is at 40.25, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01993
Bearish
BTCF is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02120
Bearish
BTCF is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Bitcoin Future

Over the past 7 days, Bitcoin Future price was most positively correlated with the price of Zcash (ZEC), Trust Wallet Token (TWT), Hyperliquid (HYPE), Midnight (NIGHT) and Bittensor (TAO) and most negatively correlated with the price of Pendle (PENDLE), Aerodrome Finance (AERO), GateToken (GT), Sun Token (SUN) and Gnosis (GNO).

Positively Correlated Currencies
NameCorrelation
Image of ZcashZcash0.602
Image of Trust Wallet TokenTrust Wallet Token0.595
Image of HyperliquidHyperliquid0.505
Image of MidnightMidnight0.499
Image of BittensorBittensor0.468
Negatively Correlated Currencies
NameCorrelation
Image of PendlePendle-0.610
Image of Aerodrome FinanceAerodrome Finance-0.471
Image of GateTokenGateToken-0.469
Image of Sun TokenSun Token-0.370
Image of GnosisGnosis-0.359

Bitcoin Future price is positively correlated with the top 10 coins by market cap with a price of 0.192, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.100. Currencies that are positively correlated with Bitcoin Future 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 Bitcoin Future, a move in one direction for Bitcoin Future would translate into a move in the opposite direction for the negatively correlated coin.

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