Image of SBTC
SBTCStacks BTC
$80,425
0.32%
1D

Stacks BTC Analysis

Investment Score
A quick view into Stacks BTC's investment prospects.
6.2

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
  • 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 too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 64%
Why this state?
  • SBTC 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
SBTC is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 64.28, which is neither overbought nor oversold.
Volatility
Volatile
SBTC ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$81,502 - $83,664
Support zone
$74,011 - $76,174
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Stacks BTC 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
$74,011 - $76,174
Resistance zone
$81,502 - $83,664
Active zone
--
Levels Table
LevelZoneStrength
Support 1$74,011 - $76,174
Support 2$64,661 - $68,615
Support 3$61,496 - $63,658
Resistance 1$81,502 - $83,664
Scenario Analysis
Bullish scenario

SBTC clears the resistance zone at $81,502 - $83,664 and holds above it. That would strengthen the breakout case and shift attention to $81,502 - $83,664.

Bearish scenario

SBTC loses the support zone at $74,011 - $76,174. That would weaken the setup and open the way toward $64,661 - $68,615.

Neutral scenario

SBTC continues trading between $76,174 and $81,502. 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
$69,129
Bullish
SBTC is trading above the 50-day average.
SMA200
$69,728
Bullish
SBTC remains above the long-term trend line.
EMA50
$71,430
Bullish
SBTC is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$73,626
Bullish
SBTC is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
64.28
Neutral
RSI (14) is at 64.28, which keeps momentum in a balanced range.
Stoch RSI (14)
9.62
Oversold
Stoch RSI (14) is low at 9.62, which shows momentum is pressing near its recent lower extreme.
MACD
3,513.54
Bearish
MACD is below its signal line.
ATR
3.37%
Volatile
Volatility is above its 180-day median.
VWMA
$76,257
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
65.86
Neutral
CCI (20) is at 65.86, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$8,279.21
Bullish
Awesome Oscillator is above zero at $8,279.21, which supports bullish momentum.
Williams Percent Range (14)
-37.45
Neutral
Williams Percent Range (14) is at -37.45, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$2,588.99
Bullish
Bull Bear Power (13) is positive at $2,588.99, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
57.36
Neutral
Ultimate Oscillator is at 57.36, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$79,967
Bullish
SBTC is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$72,719
Bullish
SBTC is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Stacks BTC

Over the past 7 days, Stacks BTC price was most positively correlated with the price of Bitcoin (BTC), Chainlink (LINK), XRP (XRP), Cardano (ADA) and Bitcoin Cash (BCH) and most negatively correlated with the price of APENFT (NFT), Sky (SKY), LEO Token (LEO), Jasmy (JASMY) and Canton (CC).

Positively Correlated Currencies
NameCorrelation
Image of BitcoinBitcoin0.984
Image of ChainlinkChainlink0.932
Image of XRPXRP0.902
Image of CardanoCardano0.886
Image of Bitcoin CashBitcoin Cash0.883
Negatively Correlated Currencies
NameCorrelation
Image of APENFTAPENFT-0.382
Image of SkySky-0.246
Image of LEO TokenLEO Token-0.217
Image of JasmyJasmy-0.201
Image of CantonCanton-0.173

Stacks BTC price is positively correlated with the top 10 coins by market cap with a price of 0.680, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.493. Currencies that are positively correlated with Stacks BTC 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 Stacks BTC, a move in one direction for Stacks BTC would translate into a move in the opposite direction for the negatively correlated coin.

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