Image of SBR
SBRStrategic Bitcoin Reserve
$0.00007065
2.31%
1D

Strategic Bitcoin Reserve Analysis

Investment Score
A quick view into Strategic Bitcoin Reserve's investment prospects.
3.5

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
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: 95%
Why this state?
  • SBR is below SMA50
  • SMA50 is below 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
SBR is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 31.41, which is neither overbought nor oversold.
Volatility
Quiet
SBR ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00007738 - $0.00008776
Active zone
$0.00006668 - $0.00007376
Support zone
$0.00004889 - $0.00005967
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Average
Support & Resistance

Strategic Bitcoin Reserve 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
$0.00004889 - $0.00005967
Resistance zone
$0.00007738 - $0.00008776
Active zone
$0.00006668 - $0.00007376
Levels Table
LevelZoneStrength
Support 1$0.00004889 - $0.00005967
Resistance 1$0.00007738 - $0.00008776
Resistance 2$0.00009188 - $0.00009914
Resistance 3$0.00009977 - $0.0001036
Resistance 4$0.0001046 - $0.0001084
Active 1$0.00006668 - $0.00007376
Scenario Analysis
Bullish scenario

SBR clears the resistance zone at $0.00007738 - $0.00008776 and holds above it. That would strengthen the breakout case and shift attention to $0.00009188 - $0.00009914.

Bearish scenario

SBR loses the support zone at $0.00004889 - $0.00005967. That would weaken the setup and open the way toward $0.00004889 - $0.00005967.

Neutral scenario

SBR continues trading between $0.00005967 and $0.00007738. 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
$0.00008857
Bearish
SBR is trading below the 50-day average.
SMA200
$0.00009030
Bearish
SBR remains below the long-term trend line.
EMA50
$0.00008493
Bearish
SBR is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0001009
Bearish
SBR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
31.41
Neutral
RSI (14) is at 31.41, which keeps momentum in a balanced range.
Stoch RSI (14)
30.80
Neutral
Stoch RSI (14) is at 30.80, which suggests momentum is active but not yet extreme.
MACD
-0.000006446
Bearish
MACD is below its signal line.
ATR
5.51%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00008043
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-70.74
Neutral
CCI (20) is at -70.74, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00001604
Bearish
Awesome Oscillator is below zero at $-0.00001604, which supports bearish momentum.
Williams Percent Range (14)
-82.34
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -82.34.
Bull Bear Power (13)
$-0.000004005
Bearish
Bull Bear Power (13) is negative at $-0.000004005, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
39.37
Neutral
Ultimate Oscillator is at 39.37, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00006853
Bullish
SBR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00008410
Bearish
SBR is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Strategic Bitcoin Reserve

Over the past 7 days, Strategic Bitcoin Reserve price was most positively correlated with the price of Solana (SOL), XRP (XRP), Virtuals Protocol (VIRTUAL), Litecoin (LTC) and Binance Coin (BNB) and most negatively correlated with the price of Celestia (TIA), Monero (XMR), TRON (TRX), LEO Token (LEO) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of SolanaSolana0.805
Image of XRPXRP0.798
Image of Virtuals ProtocolVirtuals Protocol0.790
Image of LitecoinLitecoin0.782
Image of Binance CoinBinance Coin0.780
Negatively Correlated Currencies
NameCorrelation
Image of CelestiaCelestia-0.196
Image of MoneroMonero-0.173
Image of TRONTRON-0.130
Image of LEO TokenLEO Token-0.103
Image of Curve DAO TokenCurve DAO Token0.073

Strategic Bitcoin Reserve price is positively correlated with the top 10 coins by market cap with a price of 0.551, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.552. Currencies that are positively correlated with Strategic Bitcoin Reserve 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 Strategic Bitcoin Reserve, a move in one direction for Strategic Bitcoin Reserve would translate into a move in the opposite direction for the negatively correlated coin.

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