Image of MCAP
MCAPMarket Cap
$0.0₅3806
0.00%
1D

Market Cap Analysis

Investment Score
A quick view into Market Cap's investment prospects.
8.5

Trend and momentum are aligned, and the current chart still offers a constructive buy setup.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • Momentum is extended, which raises the risk of chasing.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Quiet
Confidence: 93%
Why this state?
  • MCAP 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
MCAP is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 79.62, which points to stretched upside momentum.
Volatility
Quiet
MCAP ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅3891 - $0.0₅3899
Support zone
$0.0₅3767 - $0.0₅3775
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Market Cap 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
$0.0₅3767 - $0.0₅3775
Resistance zone
$0.0₅3891 - $0.0₅3899
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₅3767 - $0.0₅3775
Support 2$0.0₅3727 - $0.0₅3735
Support 3$0.0₅3639 - $0.0₅3678
Support 4$0.0₅3598 - $0.0₅3606
Resistance 1$0.0₅3891 - $0.0₅3899
Scenario Analysis
Bullish scenario

MCAP clears the resistance zone at $0.0₅3891 - $0.0₅3899 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅3891 - $0.0₅3899.

Bearish scenario

MCAP loses the support zone at $0.0₅3767 - $0.0₅3775. That would weaken the setup and open the way toward $0.0₅3727 - $0.0₅3735.

Neutral scenario

MCAP continues trading between $0.0₅3775 and $0.0₅3891. 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
$0.0₅3521
Bullish
MCAP is trading above the 50-day average.
SMA200
$0.0₅3218
Bullish
MCAP remains above the long-term trend line.
EMA50
$0.0₅3471
Bullish
MCAP is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅5728
Bearish
MCAP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
79.62
Overbought
RSI (14) is elevated at 79.62, which suggests upside momentum may be getting stretched.
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
0.0₆1318
Bearish
MACD is below its signal line.
ATR
0.2067%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0₅3417
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
47.12
Neutral
CCI (20) is at 47.12, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₆3424
Bullish
Awesome Oscillator is above zero at $0.0₆3424, which supports bullish momentum.
Williams Percent Range (14)
-80.89
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -80.89.
Bull Bear Power (13)
$0.0₇5705
Bullish
Bull Bear Power (13) is positive at $0.0₇5705, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
17.78
Oversold
Ultimate Oscillator is weak at 17.78, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0₅3806
Bullish
MCAP is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅3550
Bullish
MCAP is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Market Cap

Over the past 7 days, Market Cap price was most positively correlated with the price of Monad (MON), Stacks (STX), Midnight (NIGHT), JUST (JST) and Jasmy (JASMY) and most negatively correlated with the price of World Liberty Financial (WLFI), Aptos (APT), Ethereum Classic (ETC), Beldex (BDX) and Polygon Ecosystem Token (POL).

Positively Correlated Currencies
NameCorrelation
Image of MonadMonad0.870
Image of StacksStacks0.845
Image of MidnightMidnight0.832
Image of JUSTJUST0.646
Image of JasmyJasmy0.586
Negatively Correlated Currencies
NameCorrelation
Image of World Liberty FinancialWorld Liberty Financial-0.715
Image of AptosAptos-0.714
Image of Ethereum ClassicEthereum Classic-0.708
Image of BeldexBeldex-0.622
Image of Polygon Ecosystem TokenPolygon Ecosystem Token-0.613

Market Cap price is negatively correlated with the top 10 coins by market cap with a price of -0.116, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.089. Currencies that are positively correlated with Market Cap 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 Market Cap, a move in one direction for Market Cap would translate into a move in the opposite direction for the negatively correlated coin.

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