Image of HCS
HCSHEDGE Compass
$1.01
-0.13%
1D

HEDGE Compass Analysis

Investment Score
A quick view into HEDGE Compass's investment prospects.
3.5

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

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 76%
Why this state?
  • HCS 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
HCS is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 9.01, which points to stretched downside momentum.
Volatility
Quiet
HCS ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$1.01 - $1.02
Support zone
$1.00 - $1.01
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

HEDGE Compass 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
$1.00 - $1.01
Resistance zone
$1.01 - $1.02
Active zone
--
Levels Table
LevelZoneStrength
Support 1$1.00 - $1.01
Resistance 1$1.01 - $1.02
Scenario Analysis
Bullish scenario

HCS clears the resistance zone at $1.01 - $1.02 and holds above it. That would strengthen the breakout case and shift attention to $1.01 - $1.02.

Bearish scenario

HCS loses the support zone at $1.00 - $1.01. That would weaken the setup and open the way toward $1.00 - $1.01.

Neutral scenario

HCS continues trading between $1.01 and $1.01. 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
$1.05
Bearish
HCS is trading below the 50-day average.
SMA200
$1.02
Bearish
HCS remains below the long-term trend line.
EMA50
$1.04
Bearish
HCS is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$1.03
Bearish
HCS is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
9.01
Oversold
RSI (14) is depressed at 9.01, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
9.19
Oversold
Stoch RSI (14) is low at 9.19, which shows momentum is pressing near its recent lower extreme.
MACD
-0.006781
Bearish
MACD is below its signal line.
ATR
0.4118%
Quiet
Volatility is below its 180-day median.
VWMA
$1.04
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-253.41
Bearish
CCI (20) is weak at -253.41, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.01677
Bearish
Awesome Oscillator is below zero at $-0.01677, which supports bearish momentum.
Williams Percent Range (14)
-88.33
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -88.33.
Bull Bear Power (13)
$-0.02494
Bearish
Bull Bear Power (13) is negative at $-0.02494, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
20.74
Oversold
Ultimate Oscillator is weak at 20.74, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$1.01
Bullish
HCS is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$1.03
Bearish
HCS is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to HEDGE Compass

Over the past 7 days, HEDGE Compass price was most positively correlated with the price of TRON (TRX), Venice Token (VVV), Hyperliquid (HYPE), Monero (XMR) and Sun Token (SUN) and most negatively correlated with the price of Ethena (ENA), Canton (CC), Jupiter (JUP), Sei (SEI) and JUST (JST).

Positively Correlated Currencies
NameCorrelation
Image of TRONTRON0.801
Image of Venice TokenVenice Token0.675
Image of HyperliquidHyperliquid0.591
Image of MoneroMonero0.578
Image of Sun TokenSun Token0.574
Negatively Correlated Currencies
NameCorrelation
Image of EthenaEthena-0.940
Image of CantonCanton-0.935
Image of JupiterJupiter-0.917
Image of SeiSei-0.916
Image of JUSTJUST-0.915

HEDGE Compass price is negatively correlated with the top 10 coins by market cap with a price of -0.467, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.360. Currencies that are positively correlated with HEDGE Compass 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 HEDGE Compass, a move in one direction for HEDGE Compass would translate into a move in the opposite direction for the negatively correlated coin.

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