Image of H2ON
H2ONH2O Securities
$0.003116
0.00%
1D

H2O Securities Analysis

Investment Score
A quick view into H2O Securities's investment prospects.
7.2

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Bull Quiet
Confidence: 79%
Why this state?
  • H2ON is above 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 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
H2ON is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 53.44, which is neither overbought nor oversold.
Volatility
Quiet
H2ON ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.003195 - $0.003199
Active zone
$0.003090 - $0.003153
Support zone
$0.002999 - $0.003058
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

H2O Securities 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
$0.002999 - $0.003058
Resistance zone
$0.003195 - $0.003199
Active zone
$0.003090 - $0.003153
Levels Table
LevelZoneStrength
Support 1$0.002999 - $0.003058
Support 2$0.002821 - $0.002873
Support 3$0.002587 - $0.002592
Support 4$0.002432 - $0.002437
Resistance 1$0.003195 - $0.003199
Resistance 2$0.003238 - $0.003242
Resistance 3$0.003359 - $0.003363
Resistance 4$0.003547 - $0.003552
Active 1$0.003090 - $0.003153
Scenario Analysis
Bullish scenario

H2ON clears the resistance zone at $0.003195 - $0.003199 and holds above it. That would strengthen the breakout case and shift attention to $0.003238 - $0.003242.

Bearish scenario

H2ON loses the support zone at $0.002999 - $0.003058. That would weaken the setup and open the way toward $0.002821 - $0.002873.

Neutral scenario

H2ON continues trading between $0.003058 and $0.003195. 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
$0.003086
Bullish
H2ON is trading above the 50-day average.
SMA200
$0.002441
Bullish
H2ON remains above the long-term trend line.
EMA50
$0.003003
Bullish
H2ON is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.003744
Bearish
H2ON is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
53.44
Neutral
RSI (14) is at 53.44, which keeps momentum in a balanced range.
Stoch RSI (14)
0.0₁₃3790
Oversold
Stoch RSI (14) is low at 0.0₁₃3790, which shows momentum is pressing near its recent lower extreme.
MACD
0.00001486
Bearish
MACD is below its signal line.
ATR
0.1183%
Quiet
Volatility is below its 180-day median.
VWMA
$0.003148
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-115.75
Bearish
CCI (20) is weak at -115.75, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.00001925
Bearish
Awesome Oscillator is below zero at $-0.00001925, which supports bearish momentum.
Williams Percent Range (14)
-67.15
Neutral
Williams Percent Range (14) is at -67.15, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.00001248
Bearish
Bull Bear Power (13) is negative at $-0.00001248, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.87
Neutral
Ultimate Oscillator is at 36.87, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.003109
Bullish
H2ON is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.003125
Bearish
H2ON is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to H2O Securities

Over the past 7 days, H2O Securities price was most positively correlated with the price of Canton (CC), Decred (DCR), Beldex (BDX), Bitget Token (BGB) and Flare (FLR) and most negatively correlated with the price of Injective (INJ), Celestia (TIA), TRON (TRX), Monero (XMR) and Basic Attention Token (BAT).

Positively Correlated Currencies
NameCorrelation
Image of CantonCanton0.710
Image of DecredDecred0.670
Image of BeldexBeldex0.640
Image of Bitget TokenBitget Token0.577
Image of FlareFlare0.574
Negatively Correlated Currencies
NameCorrelation
Image of InjectiveInjective-0.828
Image of CelestiaCelestia-0.805
Image of TRONTRON-0.770
Image of MoneroMonero-0.688
Image of Basic Attention TokenBasic Attention Token-0.527

H2O Securities price is positively correlated with the top 10 coins by market cap with a price of 0.044, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.240. Currencies that are positively correlated with H2O Securities 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 H2O Securities, a move in one direction for H2O Securities would translate into a move in the opposite direction for the negatively correlated coin.

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