Image of SBR
SBRSTRATEGIC BITCOIN RESERVE
$0.01978
-0.02%
1D

STRATEGIC BITCOIN RESERVE Analysis

Investment Score
A quick view into STRATEGIC BITCOIN RESERVE's investment prospects.
6.1

The chart is fairly balanced right now, so waiting for stronger confirmation still makes sense.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
  • Stoch RSI is near the upper end of its range, which suggests short-term momentum may be overheated.
Market State Summary
Current regime
Sideways Quiet
Confidence: 58%
Why this state?
  • SBR is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive 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 Sideways Quiet regime, the best-fit approach is Range trading / mean reversion. The market is balanced and relatively calm, which tends to reward mean-reversion behavior and range trading more than breakout chasing.

Trend
Sideways
SBR is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 51.54, 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
$0.02067 - $0.02275
Active zone
$0.01952 - $0.02065
Support zone
$0.01546 - $0.01945
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
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
$0.01546 - $0.01945
Resistance zone
$0.02067 - $0.02275
Active zone
$0.01952 - $0.02065
Levels Table
LevelZoneStrength
Support 1$0.01546 - $0.01945
Resistance 1$0.02067 - $0.02275
Resistance 2$0.02344 - $0.02450
Resistance 3$0.02459 - $0.02570
Resistance 4$0.02654 - $0.02833
Active 1$0.01952 - $0.02065
Scenario Analysis
Bullish scenario

SBR clears the resistance zone at $0.02067 - $0.02275 and holds above it. That would strengthen the breakout case and shift attention to $0.02344 - $0.02450.

Bearish scenario

SBR loses the support zone at $0.01546 - $0.01945. That would weaken the setup and open the way toward $0.01546 - $0.01945.

Neutral scenario

SBR continues trading between $0.01945 and $0.02067. 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
$0.01972
Bullish
SBR is trading above the 50-day average.
SMA200
$0.02124
Bearish
SBR remains below the long-term trend line.
EMA50
$0.01975
Bullish
SBR is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.02628
Bearish
SBR is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
51.54
Neutral
RSI (14) is at 51.54, which keeps momentum in a balanced range.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
-0.0002845
Bearish
MACD is below its signal line.
ATR
5.33%
Quiet
Volatility is below its 180-day median.
VWMA
$0.01916
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
42.28
Neutral
CCI (20) is at 42.28, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.001871
Bearish
Awesome Oscillator is below zero at $-0.001871, which supports bearish momentum.
Williams Percent Range (14)
-18.42
Overbought
Williams Percent Range (14) is near the top of its recent range at -18.42.
Bull Bear Power (13)
$0.0006572
Bullish
Bull Bear Power (13) is positive at $0.0006572, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
47.68
Neutral
Ultimate Oscillator is at 47.68, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.01906
Bullish
SBR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.02095
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 Pi Network (PI), XDC Network (XDC), XRP (XRP), Flare (FLR) and Hedera Hashgraph (HBAR) and most negatively correlated with the price of Beldex (BDX), World Liberty Financial (WLFI), Dash (DASH), Aster (ASTER) and Zcash (ZEC).

Positively Correlated Currencies
NameCorrelation
Image of Pi NetworkPi Network0.612
Image of XDC NetworkXDC Network0.574
Image of XRPXRP0.347
Image of FlareFlare0.307
Image of Hedera HashgraphHedera Hashgraph0.291
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.458
Image of World Liberty FinancialWorld Liberty Financial-0.439
Image of DashDash-0.418
Image of AsterAster-0.405
Image of ZcashZcash-0.382

STRATEGIC BITCOIN RESERVE price is negatively correlated with the top 10 coins by market cap with a price of -0.060, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.024. 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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