Image of CAP
CAPCapminal
$0.0004378
-6.27%
1D

Capminal Analysis

Investment Score
A quick view into Capminal's investment prospects.
3.7

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

What is helping
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
  • Bullish Engulfing pattern detected: buyers may be regaining short-term momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bear Volatile
Confidence: 66%
Why this state?
  • CAP is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
CAP is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 35.48, which is neither overbought nor oversold.
Volatility
Volatile
CAP ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0004734 - $0.0006933
Support zone
$0.0003115 - $0.0004113
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Capminal 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
$0.0003115 - $0.0004113
Resistance zone
$0.0004734 - $0.0006933
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0003115 - $0.0004113
Resistance 1$0.0004734 - $0.0006933
Resistance 2$0.0007145 - $0.0008093
Resistance 3$0.0008547 - $0.0009455
Resistance 4$0.0009751 - $0.001056
Scenario Analysis
Bullish scenario

CAP clears the resistance zone at $0.0004734 - $0.0006933 and holds above it. That would strengthen the breakout case and shift attention to $0.0007145 - $0.0008093.

Bearish scenario

CAP loses the support zone at $0.0003115 - $0.0004113. That would weaken the setup and open the way toward $0.0003115 - $0.0004113.

Neutral scenario

CAP continues trading between $0.0004113 and $0.0004734. 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
$0.0006961
Bearish
CAP is trading below the 50-day average.
SMA200
$0.0006917
Bearish
CAP remains below the long-term trend line.
EMA50
$0.0006758
Bearish
CAP is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0006613
Bearish
CAP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
35.48
Neutral
RSI (14) is at 35.48, 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
-0.00006258
Bearish
MACD is below its signal line.
ATR
13.04%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0006451
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-130.74
Bearish
CCI (20) is weak at -130.74, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.0001282
Bearish
Awesome Oscillator is below zero at $-0.0001282, which supports bearish momentum.
Williams Percent Range (14)
-99.32
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.32.
Bull Bear Power (13)
$-0.0001010
Bearish
Bull Bear Power (13) is negative at $-0.0001010, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
37.05
Neutral
Ultimate Oscillator is at 37.05, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0004506
Bearish
CAP is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0007346
Bearish
CAP is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Capminal

Over the past 7 days, Capminal price was most positively correlated with the price of Avalanche (AVAX), Sui Crypto (SUI), Virtuals Protocol (VIRTUAL), Worldcoin (WLD) and Artificial Superintelligence Alliance (FET) and most negatively correlated with the price of Raydium (RAY), BitTorrent (BTT), Tezos (XTZ), GateToken (GT) and TRON (TRX).

Positively Correlated Currencies
NameCorrelation
Image of AvalancheAvalanche0.928
Image of Sui CryptoSui Crypto0.921
Image of Virtuals ProtocolVirtuals Protocol0.907
Image of WorldcoinWorldcoin0.891
Image of Artificial Superintelligence AllianceArtificial Superintelligence Alliance0.874
Negatively Correlated Currencies
NameCorrelation
Image of RaydiumRaydium-0.798
Image of BitTorrentBitTorrent-0.748
Image of TezosTezos-0.643
Image of GateTokenGateToken-0.464
Image of TRONTRON-0.442

Capminal price is positively correlated with the top 10 coins by market cap with a price of 0.667, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.501. Currencies that are positively correlated with Capminal 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 Capminal, a move in one direction for Capminal would translate into a move in the opposite direction for the negatively correlated coin.

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