Image of H2ON
H2ONH2O Securities
$0.003150
0.00%
1D

H2O Securities Analysis

Investment Score
A quick view into H2O Securities's investment prospects.
8.9

The setup looks very strong, with broad technical confirmation still supporting the current structure.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • Momentum is extended, which raises the risk of chasing.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Quiet
Confidence: 93%
Why this state?
  • H2ON is above SMA50
  • SMA50 is above 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
H2ON is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 72.19, which points to stretched upside momentum.
Volatility
Quiet
H2ON ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.003180 - $0.003214
Support zone
$0.003075 - $0.003142
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bearish
ATR%
Quiet
Volume
High
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
$0.003075 - $0.003142
Resistance zone
$0.003180 - $0.003214
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.003075 - $0.003142
Support 2$0.002984 - $0.003070
Support 3$0.002809 - $0.002885
Support 4$0.002567 - $0.002612
Resistance 1$0.003180 - $0.003214
Resistance 2$0.003223 - $0.003257
Resistance 3$0.003339 - $0.003383
Resistance 4$0.003527 - $0.003572
Scenario Analysis
Bullish scenario

H2ON clears the resistance zone at $0.003180 - $0.003214 and holds above it. That would strengthen the breakout case and shift attention to $0.003223 - $0.003257.

Bearish scenario

H2ON loses the support zone at $0.003075 - $0.003142. That would weaken the setup and open the way toward $0.002984 - $0.003070.

Neutral scenario

H2ON continues trading between $0.003142 and $0.003180. 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
$0.002757
Bullish
H2ON is trading above the 50-day average.
SMA200
$0.002321
Bullish
H2ON remains above the long-term trend line.
EMA50
$0.002798
Bullish
H2ON is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.003900
Bearish
H2ON is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
72.19
Overbought
RSI (14) is elevated at 72.19, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
13.59
Oversold
Stoch RSI (14) is low at 13.59, which shows momentum is pressing near its recent lower extreme.
MACD
0.0001079
Bearish
MACD is below its signal line.
ATR
1.09%
Quiet
Volatility is below its 180-day median.
VWMA
$0.003143
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
74.50
Neutral
CCI (20) is at 74.50, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0001745
Bullish
Awesome Oscillator is above zero at $0.0001745, which supports bullish momentum.
Williams Percent Range (14)
-37.50
Neutral
Williams Percent Range (14) is at -37.50, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.00004368
Bullish
Bull Bear Power (13) is positive at $0.00004368, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
45.51
Neutral
Ultimate Oscillator is at 45.51, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.003154
Bearish
H2ON is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.003031
Bullish
H2ON is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to H2O Securities

Over the past 7 days, H2O Securities price was most positively correlated with the price of Avalanche (AVAX), Venice Token (VVV), Algorand (ALGO), GateToken (GT) and Stacks (STX) and most negatively correlated with the price of Midnight (NIGHT), JUST (JST), Aster (ASTER), Gnosis (GNO) and Pendle (PENDLE).

Positively Correlated Currencies
NameCorrelation
Image of AvalancheAvalanche0.820
Image of Venice TokenVenice Token0.761
Image of AlgorandAlgorand0.756
Image of GateTokenGateToken0.755
Image of StacksStacks0.725
Negatively Correlated Currencies
NameCorrelation
Image of MidnightMidnight-0.410
Image of JUSTJUST-0.399
Image of AsterAster-0.372
Image of GnosisGnosis-0.323
Image of PendlePendle-0.302

H2O Securities price is positively correlated with the top 10 coins by market cap with a price of 0.350, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.391. 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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