Image of H2ON
H2ONH2O Securities
$0.003021
0.00%
1D

H2O Securities Analysis

Investment Score
A quick view into H2O Securities's investment prospects.
4.8

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • MACD is confirming the current directional bias.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
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: 83%
Why this state?
  • H2ON is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative 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 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
H2ON is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 22.51, which points to stretched downside momentum.
Volatility
Quiet
H2ON ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.01137 - $0.01276
Active zone
$0.001181 - $0.003679
Support zone
$0.002133 - $0.003021
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Quiet
Volume
Average
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
$0.002133 - $0.003021
Resistance zone
$0.01137 - $0.01276
Active zone
$0.001181 - $0.003679
Levels Table
LevelZoneStrength
Support 1$0.002133 - $0.003021
Resistance 1$0.01137 - $0.01276
Resistance 2$0.01322 - $0.01411
Resistance 3$0.01788 - $0.01965
Resistance 4$0.02932 - $0.03091
Active 1$0.001181 - $0.003679
Scenario Analysis
Bullish scenario

H2ON clears the resistance zone at $0.01137 - $0.01276 and holds above it. That would strengthen the breakout case and shift attention to $0.01322 - $0.01411.

Bearish scenario

H2ON loses the support zone at $0.002133 - $0.003021. That would weaken the setup and open the way toward $0.002133 - $0.003021.

Neutral scenario

H2ON continues trading between $0.003021 and $0.01137. 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
$0.003097
Bearish
H2ON is trading below the 50-day average.
SMA200
$0.002433
Bullish
H2ON remains above the long-term trend line.
EMA50
$0.003018
Bullish
H2ON is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.003609
Bearish
H2ON is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
22.51
Oversold
RSI (14) is depressed at 22.51, which suggests downside momentum may be getting exhausted.
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
-0.00001810
Bullish
MACD is above its signal line.
ATR
0.00%
Quiet
Volatility is below its 180-day median.
VWMA
$0.003021
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-39.22
Neutral
CCI (20) is at -39.22, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00005343
Bearish
Awesome Oscillator is below zero at $-0.00005343, which supports bearish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$-0.000006404
Bearish
Bull Bear Power (13) is negative at $-0.000006404, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
1.67
Oversold
Ultimate Oscillator is weak at 1.67, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.003021
Bullish
H2ON is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.003068
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 Tezos (XTZ), Cronos (CRO), Polkadot (DOT), Pi Network (PI) and The Graph (GRT) and most negatively correlated with the price of Quant (QNT), Ethena (ENA), JUST (JST), Dash (DASH) and Binance Coin (BNB).

Positively Correlated Currencies
NameCorrelation
Image of TezosTezos0.720
Image of CronosCronos0.682
Image of PolkadotPolkadot0.641
Image of Pi NetworkPi Network0.641
Image of The GraphThe Graph0.635
Negatively Correlated Currencies
NameCorrelation
Image of QuantQuant-0.451
Image of EthenaEthena-0.406
Image of JUSTJUST-0.204
Image of DashDash-0.159
Image of Binance CoinBinance Coin-0.127

H2O Securities price is positively correlated with the top 10 coins by market cap with a price of 0.413, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.395. 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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