Image of COLLAT
COLLATCollaterize
$0.001177
-11.70%
1D

Collaterize Analysis

Investment Score
A quick view into Collaterize's investment prospects.
6.4

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

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • Momentum is extended, which raises the risk of chasing.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Quiet
Confidence: 74%
Why this state?
  • COLLAT is above SMA50
  • SMA50 is below 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
COLLAT is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 82.68, which points to stretched upside momentum.
Volatility
Quiet
COLLAT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.001345 - $0.001444
Support zone
$0.0009889 - $0.001088
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Quiet
Volume
High
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
$0.0009889 - $0.001088
Resistance zone
$0.001345 - $0.001444
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0009889 - $0.001088
Support 2$0.0008322 - $0.0009869
Support 3$0.0005542 - $0.0006534
Resistance 1$0.001345 - $0.001444
Resistance 2$0.001505 - $0.001604
Resistance 3$0.001660 - $0.001759
Resistance 4$0.001812 - $0.001911
Scenario Analysis
Bullish scenario

COLLAT clears the resistance zone at $0.001345 - $0.001444 and holds above it. That would strengthen the breakout case and shift attention to $0.001505 - $0.001604.

Bearish scenario

COLLAT loses the support zone at $0.0009889 - $0.001088. That would weaken the setup and open the way toward $0.0008322 - $0.0009869.

Neutral scenario

COLLAT continues trading between $0.001088 and $0.001345. 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
$0.0007470
Bullish
COLLAT is trading above the 50-day average.
SMA200
$0.001364
Bearish
COLLAT remains below the long-term trend line.
EMA50
$0.0008145
Bullish
COLLAT is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.001924
Bearish
COLLAT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
82.68
Overbought
RSI (14) is elevated at 82.68, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.00008661
Bullish
MACD is above its signal line.
ATR
7.57%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0009918
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
266.16
Bullish
CCI (20) is strong at 266.16, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.0001884
Bullish
Awesome Oscillator is above zero at $0.0001884, which supports bullish momentum.
Williams Percent Range (14)
-7.56
Overbought
Williams Percent Range (14) is near the top of its recent range at -7.56.
Bull Bear Power (13)
$0.0002827
Bullish
Bull Bear Power (13) is positive at $0.0002827, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
68.86
Neutral
Ultimate Oscillator is at 68.86, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.001074
Bullish
COLLAT is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0009919
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 Gram (prev. Toncoin) (GRAM), Quant (QNT), Midnight (NIGHT), Immutable X (IMX) and Pyth Network (PYTH) and most negatively correlated with the price of TRON (TRX), Sun Token (SUN), Tezos (XTZ), Venice Token (VVV) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.928
Image of QuantQuant0.922
Image of MidnightMidnight0.870
Image of Immutable XImmutable X0.858
Image of Pyth NetworkPyth Network0.831
Negatively Correlated Currencies
NameCorrelation
Image of TRONTRON-0.678
Image of Sun TokenSun Token-0.674
Image of TezosTezos-0.563
Image of Venice TokenVenice Token-0.557
Image of MoneroMonero-0.551

Collaterize price is positively correlated with the top 10 coins by market cap with a price of 0.325, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.296. 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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