Image of SBTC
SBTCStacks BTC
$67,522
-5.20%
1D

Stacks BTC Analysis

Investment Score
A quick view into Stacks BTC's investment prospects.
4.7

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Hammer pattern detected: buyers stepped in aggressively after recent weakness.
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: 78%
Why this state?
  • SBTC is below SMA50
  • SMA50 is above 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
SBTC is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 32.74, 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
$74,734 - $120,578
Support zone
$56,015 - $68,957
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
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
$56,015 - $68,957
Resistance zone
$74,734 - $120,578
Active zone
--
Levels Table
LevelZoneStrength
Support 1$56,015 - $68,957
Resistance 1$74,734 - $120,578
Scenario Analysis
Bullish scenario

SBTC clears the resistance zone at $74,734 - $120,578 and holds above it. That would strengthen the breakout case and shift attention to $74,734 - $120,578.

Bearish scenario

SBTC loses the support zone at $56,015 - $68,957. That would weaken the setup and open the way toward $56,015 - $68,957.

Neutral scenario

SBTC continues trading between $68,957 and $74,734. 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
$80,681
Bearish
SBTC is trading below the 50-day average.
SMA200
$73,236
Bearish
SBTC remains below the long-term trend line.
EMA50
$78,063
Bearish
SBTC is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$76,918
Bearish
SBTC is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
32.74
Neutral
RSI (14) is at 32.74, which keeps momentum in a balanced range.
Stoch RSI (14)
26.71
Neutral
Stoch RSI (14) is at 26.71, which suggests momentum is active but not yet extreme.
MACD
-2,768.36
Bearish
MACD is below its signal line.
ATR
18.57%
Volatile
Volatility is above its 180-day median.
VWMA
$73,028
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-110.27
Bearish
CCI (20) is weak at -110.27, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-325.07
Bearish
Awesome Oscillator is below zero at $-325.07, which supports bearish momentum.
Williams Percent Range (14)
-92.37
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -92.37.
Bull Bear Power (13)
$-3,452.24
Bearish
Bull Bear Power (13) is negative at $-3,452.24, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
26.29
Oversold
Ultimate Oscillator is weak at 26.29, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$70,423
Bearish
SBTC is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$120,736
Bearish
SBTC is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Stacks BTC

Over the past 7 days, Stacks BTC price was most positively correlated with the price of Arbitrum (ARB), Venice Token (VVV), Curve DAO Token (CRV), Raydium (RAY) and Quant (QNT) and most negatively correlated with the price of Gram (prev. Toncoin) (GRAM), Midnight (NIGHT), Internet Computer (ICP), Artificial Superintelligence Alliance (FET) and Cosmos (ATOM).

Positively Correlated Currencies
NameCorrelation
Image of ArbitrumArbitrum0.382
Image of Venice TokenVenice Token0.376
Image of Curve DAO TokenCurve DAO Token0.366
Image of RaydiumRaydium0.365
Image of QuantQuant0.358
Negatively Correlated Currencies
NameCorrelation
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.443
Image of MidnightMidnight-0.415
Image of Internet ComputerInternet Computer-0.376
Image of Artificial Superintelligence AllianceArtificial Superintelligence Alliance-0.271
Image of CosmosCosmos-0.265

Stacks BTC price is positively correlated with the top 10 coins by market cap with a price of 0.158, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.162. 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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