Image of COLLAT
COLLATCollaterize
$0.0007096
-3.05%
1D

Collaterize Analysis

Investment Score
A quick view into Collaterize's investment prospects.
5.8

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 68%
Why this state?
  • COLLAT is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative 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 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
COLLAT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 49.28, which is neither overbought nor oversold.
Volatility
Quiet
COLLAT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0008292 - $0.0009634
Support zone
$0.0006617 - $0.0007271
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

Collaterize 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
$0.0006617 - $0.0007271
Resistance zone
$0.0008292 - $0.0009634
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0006617 - $0.0007271
Resistance 1$0.0008292 - $0.0009634
Resistance 2$0.001006 - $0.001071
Resistance 3$0.001361 - $0.001427
Resistance 4$0.001496 - $0.001614
Scenario Analysis
Bullish scenario

COLLAT clears the resistance zone at $0.0008292 - $0.0009634 and holds above it. That would strengthen the breakout case and shift attention to $0.001006 - $0.001071.

Bearish scenario

COLLAT loses the support zone at $0.0006617 - $0.0007271. That would weaken the setup and open the way toward $0.0006617 - $0.0007271.

Neutral scenario

COLLAT continues trading between $0.0007271 and $0.0008292. 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
$0.0007629
Bearish
COLLAT is trading below the 50-day average.
SMA200
$0.001599
Bearish
COLLAT remains below the long-term trend line.
EMA50
$0.0008109
Bearish
COLLAT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.002188
Bearish
COLLAT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
49.28
Neutral
RSI (14) is at 49.28, which keeps momentum in a balanced range.
Stoch RSI (14)
55.21
Neutral
Stoch RSI (14) is at 55.21, which suggests momentum is active but not yet extreme.
MACD
-0.00001361
Bullish
MACD is above its signal line.
ATR
8.88%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0007373
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-0.1017
Neutral
CCI (20) is at -0.1017, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00001116
Bearish
Awesome Oscillator is below zero at $-0.00001116, which supports bearish momentum.
Williams Percent Range (14)
-69.71
Neutral
Williams Percent Range (14) is at -69.71, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅4865
Bullish
Bull Bear Power (13) is positive at $0.0₅4865, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.35
Neutral
Ultimate Oscillator is at 38.35, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0007048
Bullish
COLLAT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0007255
Bullish
COLLAT is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Collaterize

Over the past 7 days, Collaterize price was most positively correlated with the price of Canton (CC), Pudgy Penguins (PENGU), Jito (JTO), Virtuals Protocol (VIRTUAL) and LEO Token (LEO) and most negatively correlated with the price of Pi Network (PI), Pyth Network (PYTH), Quant (QNT), Filecoin (FIL) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of CantonCanton0.696
Image of Pudgy PenguinsPudgy Penguins0.619
Image of JitoJito0.508
Image of Virtuals ProtocolVirtuals Protocol0.507
Image of LEO TokenLEO Token0.495
Negatively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network-0.546
Image of Pyth NetworkPyth Network-0.512
Image of QuantQuant-0.459
Image of FilecoinFilecoin-0.457
Image of JUSTJUST-0.454

Collaterize price is negatively correlated with the top 10 coins by market cap with a price of -0.108, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.024. Currencies that are positively correlated with Collaterize 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 Collaterize, a move in one direction for Collaterize would translate into a move in the opposite direction for the negatively correlated coin.

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