Image of ALPHA
ALPHAAlpha
$0.0002614
-1.92%
1D

Alpha Analysis

Investment Score
A quick view into Alpha's investment prospects.
7.3

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 65%
Why this state?
  • ALPHA is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ALPHA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 56.09, which is neither overbought nor oversold.
Volatility
Volatile
ALPHA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002912 - $0.0003279
Active zone
$0.0002654 - $0.0002874
Support zone
$0.0001658 - $0.0002522
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

Alpha 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
$0.0001658 - $0.0002522
Resistance zone
$0.0002912 - $0.0003279
Active zone
$0.0002654 - $0.0002874
Levels Table
LevelZoneStrength
Support 1$0.0001658 - $0.0002522
Resistance 1$0.0002912 - $0.0003279
Resistance 2$0.0003284 - $0.0003862
Resistance 3$0.0003916 - $0.0004329
Active 1$0.0002654 - $0.0002874
Scenario Analysis
Bullish scenario

ALPHA clears the resistance zone at $0.0002912 - $0.0003279 and holds above it. That would strengthen the breakout case and shift attention to $0.0003284 - $0.0003862.

Bearish scenario

ALPHA loses the support zone at $0.0001658 - $0.0002522. That would weaken the setup and open the way toward $0.0001658 - $0.0002522.

Neutral scenario

ALPHA continues trading between $0.0002522 and $0.0002912. 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
$0.0002312
Bullish
ALPHA is trading above the 50-day average.
SMA200
$0.0002821
Bearish
ALPHA remains below the long-term trend line.
EMA50
$0.0002460
Bullish
ALPHA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0003763
Bearish
ALPHA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
56.09
Neutral
RSI (14) is at 56.09, which keeps momentum in a balanced range.
Stoch RSI (14)
1.48
Oversold
Stoch RSI (14) is low at 1.48, which shows momentum is pressing near its recent lower extreme.
MACD
0.00001190
Bearish
MACD is below its signal line.
ATR
8.29%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0002662
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
44.05
Neutral
CCI (20) is at 44.05, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00003172
Bullish
Awesome Oscillator is above zero at $0.00003172, which supports bullish momentum.
Williams Percent Range (14)
-66.28
Neutral
Williams Percent Range (14) is at -66.28, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅8982
Bullish
Bull Bear Power (13) is positive at $0.0₅8982, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
39.47
Neutral
Ultimate Oscillator is at 39.47, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0002620
Bullish
ALPHA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0002550
Bullish
ALPHA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Alpha

Over the past 7 days, Alpha price was most positively correlated with the price of Injective (INJ), Pump.fun (PUMP), Pudgy Penguins (PENGU), Solana (SOL) and Bittensor (TAO) and most negatively correlated with the price of Curve DAO Token (CRV), JUST (JST), Filecoin (FIL), Uniswap (UNI) and Quant (QNT).

Positively Correlated Currencies
NameCorrelation
Image of InjectiveInjective0.790
Image of Pump.funPump.fun0.755
Image of Pudgy PenguinsPudgy Penguins0.736
Image of SolanaSolana0.725
Image of BittensorBittensor0.722
Negatively Correlated Currencies
NameCorrelation
Image of Curve DAO TokenCurve DAO Token-0.600
Image of JUSTJUST-0.573
Image of FilecoinFilecoin-0.552
Image of UniswapUniswap-0.513
Image of QuantQuant-0.511

Alpha price is negatively correlated with the top 10 coins by market cap with a price of -0.078, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.076. Currencies that are positively correlated with Alpha 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 Alpha, a move in one direction for Alpha would translate into a move in the opposite direction for the negatively correlated coin.

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