Image of EQB
EQBEquilibria
$0.09318
-7.37%
1D

Equilibria Analysis

Investment Score
A quick view into Equilibria's investment prospects.
3.1

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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: 72%
Why this state?
  • EQB 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
EQB is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 30.34, which is neither overbought nor oversold.
Volatility
Volatile
EQB ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.1021 - $0.1153
Support zone
$0.01505 - $0.06616
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Equilibria 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
$0.01505 - $0.06616
Resistance zone
$0.1021 - $0.1153
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.01505 - $0.06616
Resistance 1$0.1021 - $0.1153
Resistance 2$0.1157 - $0.1351
Resistance 3$0.1363 - $0.1436
Resistance 4$0.1445 - $0.1564
Scenario Analysis
Bullish scenario

EQB clears the resistance zone at $0.1021 - $0.1153 and holds above it. That would strengthen the breakout case and shift attention to $0.1157 - $0.1351.

Bearish scenario

EQB loses the support zone at $0.01505 - $0.06616. That would weaken the setup and open the way toward $0.01505 - $0.06616.

Neutral scenario

EQB continues trading between $0.06616 and $0.1021. 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
$0.1282
Bearish
EQB is trading below the 50-day average.
SMA200
$0.06638
Bullish
EQB remains above the long-term trend line.
EMA50
$0.1170
Bearish
EQB is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.09656
Bullish
EQB is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
30.34
Neutral
RSI (14) is at 30.34, 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
-0.007490
Bearish
MACD is below its signal line.
ATR
9.05%
Volatile
Volatility is above its 180-day median.
VWMA
$0.1221
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-132.99
Bearish
CCI (20) is weak at -132.99, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.02254
Bearish
Awesome Oscillator is below zero at $-0.02254, which supports bearish momentum.
Williams Percent Range (14)
-99.76
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.76.
Bull Bear Power (13)
$-0.01058
Bearish
Bull Bear Power (13) is negative at $-0.01058, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
12.72
Oversold
Ultimate Oscillator is weak at 12.72, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.09704
Bullish
EQB is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.1337
Bearish
EQB is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Equilibria

Over the past 7 days, Equilibria price was most positively correlated with the price of XRP (XRP), KuCoin Token (KCS), OKB (OKB), Flare (FLR) and Ethereum (ETH) and most negatively correlated with the price of World Liberty Financial (WLFI), JUST (JST), Midnight (NIGHT), Jupiter (JUP) and Render Token (RENDER).

Positively Correlated Currencies
NameCorrelation
Image of XRPXRP0.941
Image of KuCoin TokenKuCoin Token0.940
Image of OKBOKB0.932
Image of FlareFlare0.928
Image of EthereumEthereum0.919
Negatively Correlated Currencies
NameCorrelation
Image of World Liberty FinancialWorld Liberty Financial-0.696
Image of JUSTJUST-0.690
Image of MidnightMidnight-0.606
Image of JupiterJupiter-0.406
Image of Render TokenRender Token-0.348

Equilibria price is positively correlated with the top 10 coins by market cap with a price of 0.574, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.584. Currencies that are positively correlated with Equilibria 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 Equilibria, a move in one direction for Equilibria would translate into a move in the opposite direction for the negatively correlated coin.

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