Image of BTCV
BTCVBitcoin Vault
$0.4429
0.05%
1D

Bitcoin Vault Analysis

Investment Score
A quick view into Bitcoin Vault's investment prospects.
9.1

The setup looks very strong, with broad technical confirmation still supporting the current structure.

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
  • EMA Tangle: The 50/100/200 EMAs are historically compressed, a sign of directional uncertainty that often precedes choppy or false-breakout conditions.
  • Bearish Engulfing pattern detected: sellers may be taking back short-term control.
Market State Summary
Current regime
Bull Quiet
Confidence: 95%
Why this state?
  • BTCV is above SMA50
  • SMA50 is above 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
BTCV is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 56.03, which is neither overbought nor oversold.
Volatility
Quiet
BTCV ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.5041 - $0.5233
Active zone
$0.4433 - $0.4722
Support zone
$0.3894 - $0.4372
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

Bitcoin Vault 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
$0.3894 - $0.4372
Resistance zone
$0.5041 - $0.5233
Active zone
$0.4433 - $0.4722
Levels Table
LevelZoneStrength
Support 1$0.3894 - $0.4372
Support 2$0.3458 - $0.3736
Resistance 1$0.5041 - $0.5233
Resistance 2$0.5460 - $0.5938
Resistance 3$0.6046 - $0.6222
Resistance 4$0.6274 - $0.6949
Active 1$0.4433 - $0.4722
Scenario Analysis
Bullish scenario

BTCV clears the resistance zone at $0.5041 - $0.5233 and holds above it. That would strengthen the breakout case and shift attention to $0.5460 - $0.5938.

Bearish scenario

BTCV loses the support zone at $0.3894 - $0.4372. That would weaken the setup and open the way toward $0.3458 - $0.3736.

Neutral scenario

BTCV continues trading between $0.4372 and $0.5041. 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
$0.4319
Bullish
BTCV is trading above the 50-day average.
SMA200
$0.3856
Bullish
BTCV remains above the long-term trend line.
EMA50
$0.4266
Bullish
BTCV is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.4162
Bullish
BTCV is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
56.03
Neutral
RSI (14) is at 56.03, which keeps momentum in a balanced range.
Stoch RSI (14)
25.82
Neutral
Stoch RSI (14) is at 25.82, which suggests momentum is active but not yet extreme.
MACD
0.005257
Bearish
MACD is below its signal line.
ATR
3.04%
Quiet
Volatility is below its 180-day median.
VWMA
$0.4387
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
31.76
Neutral
CCI (20) is at 31.76, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.01108
Bullish
Awesome Oscillator is above zero at $0.01108, which supports bullish momentum.
Williams Percent Range (14)
-39.15
Neutral
Williams Percent Range (14) is at -39.15, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.001970
Bearish
Bull Bear Power (13) is negative at $-0.001970, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
51.00
Neutral
Ultimate Oscillator is at 51.00, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.4443
Bullish
BTCV is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.4401
Bullish
BTCV is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Bitcoin Vault

Over the past 7 days, Bitcoin Vault price was most positively correlated with the price of Pepe Coin (PEPE), Bitcoin (BTC), Optimism (OP), Arbitrum (ARB) and Pendle (PENDLE) and most negatively correlated with the price of Pyth Network (PYTH), TRON (TRX), LEO Token (LEO), Kaia (KAIA) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of Pepe CoinPepe Coin0.650
Image of BitcoinBitcoin0.628
Image of OptimismOptimism0.623
Image of ArbitrumArbitrum0.617
Image of PendlePendle0.593
Negatively Correlated Currencies
NameCorrelation
Image of Pyth NetworkPyth Network-0.125
Image of TRONTRON-0.053
Image of LEO TokenLEO Token-0.005
Image of KaiaKaia0.031
Image of BeldexBeldex0.031

Bitcoin Vault price is positively correlated with the top 10 coins by market cap with a price of 0.398, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.338. Currencies that are positively correlated with Bitcoin Vault 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 Vault, a move in one direction for Bitcoin Vault would translate into a move in the opposite direction for the negatively correlated coin.

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