Image of SBR
SBRStrategic Bitcoin Reserve
$0.00009936
-4.41%
1D

Strategic Bitcoin Reserve Analysis

Investment Score
A quick view into Strategic Bitcoin Reserve's investment prospects.
7.2

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
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: 90%
Why this state?
  • SBR is above SMA50
  • SMA50 is above 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
SBR is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 47.90, which is neither overbought nor oversold.
Volatility
Volatile
SBR ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001012 - $0.0001178
Support zone
$0.00009036 - $0.0001001
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
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
$0.00009036 - $0.0001001
Resistance zone
$0.0001012 - $0.0001178
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00009036 - $0.0001001
Support 2$0.00007501 - $0.00008488
Support 3$0.00006518 - $0.00007490
Resistance 1$0.0001012 - $0.0001178
Resistance 2$0.0001225 - $0.0001461
Resistance 3$0.0001517 - $0.0001614
Resistance 4$0.0002271 - $0.0002440
Scenario Analysis
Bullish scenario

SBR clears the resistance zone at $0.0001012 - $0.0001178 and holds above it. That would strengthen the breakout case and shift attention to $0.0001225 - $0.0001461.

Bearish scenario

SBR loses the support zone at $0.00009036 - $0.0001001. That would weaken the setup and open the way toward $0.00007501 - $0.00008488.

Neutral scenario

SBR continues trading between $0.0001001 and $0.0001012. 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
$0.00009167
Bullish
SBR is trading above the 50-day average.
SMA200
$0.00008479
Bullish
SBR remains above the long-term trend line.
EMA50
$0.00009794
Bullish
SBR is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0001095
Bearish
SBR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
47.90
Neutral
RSI (14) is at 47.90, which keeps momentum in a balanced range.
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
0.0₅4570
Bearish
MACD is below its signal line.
ATR
9.66%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001288
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-29.75
Neutral
CCI (20) is at -29.75, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₅8076
Bullish
Awesome Oscillator is above zero at $0.0₅8076, which supports bullish momentum.
Williams Percent Range (14)
-97.64
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -97.64.
Bull Bear Power (13)
$-0.000006450
Bearish
Bull Bear Power (13) is negative at $-0.000006450, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
28.49
Oversold
Ultimate Oscillator is weak at 28.49, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.00009640
Bullish
SBR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001133
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 Polygon Ecosystem Token (POL), Official Trump (TRUMP), Sun Token (SUN), Pudgy Penguins (PENGU) and TRON (TRX) and most negatively correlated with the price of Uniswap (UNI), Monero (XMR), Curve DAO Token (CRV), Mantle (MNT) and Trust Wallet Token (TWT).

Positively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.922
Image of Official TrumpOfficial Trump0.917
Image of Sun TokenSun Token0.859
Image of Pudgy PenguinsPudgy Penguins0.842
Image of TRONTRON0.828
Negatively Correlated Currencies
NameCorrelation
Image of UniswapUniswap-0.802
Image of MoneroMonero-0.771
Image of Curve DAO TokenCurve DAO Token-0.724
Image of MantleMantle-0.719
Image of Trust Wallet TokenTrust Wallet Token-0.676

Strategic Bitcoin Reserve price is negatively correlated with the top 10 coins by market cap with a price of -0.172, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.022. 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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