Image of SIGMA
SIGMASigma
$0.001229
-2.88%
1D

Sigma Analysis

Investment Score
A quick view into Sigma's investment prospects.
3.8

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 95%
Why this state?
  • SIGMA is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
SIGMA is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 41.66, which is neither overbought nor oversold.
Volatility
Volatile
SIGMA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.002041 - $0.002196
Active zone
$0.001080 - $0.001990
Support zone
$0.001006 - $0.001207
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Sigma 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
$0.001006 - $0.001207
Resistance zone
$0.002041 - $0.002196
Active zone
$0.001080 - $0.001990
Levels Table
LevelZoneStrength
Support 1$0.001006 - $0.001207
Resistance 1$0.002041 - $0.002196
Active 1$0.001080 - $0.001990
Scenario Analysis
Bullish scenario

SIGMA clears the resistance zone at $0.002041 - $0.002196 and holds above it. That would strengthen the breakout case and shift attention to $0.002041 - $0.002196.

Bearish scenario

SIGMA loses the support zone at $0.001006 - $0.001207. That would weaken the setup and open the way toward $0.001006 - $0.001207.

Neutral scenario

SIGMA continues trading between $0.001207 and $0.002041. 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
$0.001374
Bearish
SIGMA is trading below the 50-day average.
SMA200
$0.001659
Bearish
SIGMA remains below the long-term trend line.
EMA50
$0.001355
Bearish
SIGMA is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.001997
Bearish
SIGMA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
41.66
Neutral
RSI (14) is at 41.66, which keeps momentum in a balanced range.
Stoch RSI (14)
26.53
Neutral
Stoch RSI (14) is at 26.53, which suggests momentum is active but not yet extreme.
MACD
-0.00003525
Bullish
MACD is above its signal line.
ATR
12.84%
Volatile
Volatility is above its 180-day median.
VWMA
$0.001279
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-79.22
Neutral
CCI (20) is at -79.22, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00003330
Bearish
Awesome Oscillator is below zero at $-0.00003330, which supports bearish momentum.
Williams Percent Range (14)
-87.71
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -87.71.
Bull Bear Power (13)
$-0.00001874
Bearish
Bull Bear Power (13) is negative at $-0.00001874, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
22.70
Oversold
Ultimate Oscillator is weak at 22.70, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.001271
Bearish
SIGMA is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.001401
Bearish
SIGMA is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Sigma

Over the past 7 days, Sigma price was most positively correlated with the price of Pi Network (PI), Tezos (XTZ), XDC Network (XDC), Terra Classic (LUNC) and Midnight (NIGHT) and most negatively correlated with the price of JUST (JST), Dash (DASH), Beldex (BDX), Binance Coin (BNB) and Ethena (ENA).

Positively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network0.498
Image of TezosTezos0.482
Image of XDC NetworkXDC Network0.442
Image of Terra ClassicTerra Classic0.427
Image of MidnightMidnight0.427
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.211
Image of DashDash-0.183
Image of BeldexBeldex-0.145
Image of Binance CoinBinance Coin-0.112
Image of EthenaEthena-0.111

Sigma price is positively correlated with the top 10 coins by market cap with a price of 0.275, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.270. Currencies that are positively correlated with Sigma 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 Sigma, a move in one direction for Sigma would translate into a move in the opposite direction for the negatively correlated coin.

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