Image of BTC
BTCBitcoin
$77,777
0.23%
1D

Bitcoin Analysis

Investment Score
A quick view into Bitcoin's investment prospects.
6.6

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Sideways Quiet
Confidence: 49%
Why this state?
  • BTC 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
BTC is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 35.61, which is neither overbought nor oversold.
Volatility
Quiet
BTC ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$78,240 - $85,885
Support zone
$68,755 - $77,548
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

Bitcoin 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
$68,755 - $77,548
Resistance zone
$78,240 - $85,885
Active zone
--
Levels Table
LevelZoneStrength
Support 1$68,755 - $77,548
Support 2$63,765 - $68,054
Support 3$61,338 - $63,723
Support 4$57,165 - $61,319
Resistance 1$78,240 - $85,885
Resistance 2$86,104 - $91,193
Resistance 3$91,500 - $95,659
Resistance 4$96,829 - $100,992
Scenario Analysis
Bullish scenario

BTC clears the resistance zone at $78,240 - $85,885 and holds above it. That would strengthen the breakout case and shift attention to $86,104 - $91,193.

Bearish scenario

BTC loses the support zone at $68,755 - $77,548. That would weaken the setup and open the way toward $63,765 - $68,054.

Neutral scenario

BTC continues trading between $77,548 and $78,240. 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
$81,955
Bearish
BTC is trading below the 50-day average.
SMA200
$73,173
Bullish
BTC remains above the long-term trend line.
EMA50
$80,458
Bearish
BTC is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$76,469
Bullish
BTC is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
35.61
Neutral
RSI (14) is at 35.61, which keeps momentum in a balanced range.
Stoch RSI (14)
5.59
Oversold
Stoch RSI (14) is low at 5.59, which shows momentum is pressing near its recent lower extreme.
MACD
-1,047.23
Bearish
MACD is below its signal line.
ATR
2.37%
Quiet
Volatility is below its 180-day median.
VWMA
$80,988
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-197.24
Bearish
CCI (20) is weak at -197.24, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-3,154.13
Bearish
Awesome Oscillator is below zero at $-3,154.13, which supports bearish momentum.
Williams Percent Range (14)
-86.72
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -86.72.
Bull Bear Power (13)
$-2,610.71
Bearish
Bull Bear Power (13) is negative at $-2,610.71, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
40.36
Neutral
Ultimate Oscillator is at 40.36, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$77,582
Bearish
BTC is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$81,530
Bearish
BTC is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Bitcoin

Over the past 7 days, Bitcoin price was most positively correlated with the price of Solana (SOL), Ethereum (ETH), Bittensor (TAO), Binance Coin (BNB) and Decred (DCR) and most negatively correlated with the price of Hyperliquid (HYPE), Plasma (XPL), Pi Network (PI), LEO Token (LEO) and Pepe Coin (PEPE).

Positively Correlated Currencies
NameCorrelation
Image of SolanaSolana0.977
Image of EthereumEthereum0.976
Image of BittensorBittensor0.975
Image of Binance CoinBinance Coin0.965
Image of DecredDecred0.964
Negatively Correlated Currencies
NameCorrelation
Image of HyperliquidHyperliquid-0.648
Image of PlasmaPlasma-0.600
Image of Pi NetworkPi Network-0.538
Image of LEO TokenLEO Token-0.394
Image of Pepe CoinPepe Coin-0.380

Bitcoin price is positively correlated with the top 10 coins by market cap with a price of 0.812, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.633. Currencies that are positively correlated with Bitcoin 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, a move in one direction for Bitcoin would translate into a move in the opposite direction for the negatively correlated coin.

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