Image of SHORTCOIN
SHORTCOINThe Big Short
$0.0₅9720
0.00%
1D

The Big Short Analysis

Investment Score
A quick view into The Big Short's investment prospects.
6.6

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
Market State Summary
Current regime
Sideways Quiet
Confidence: 53%
Why this state?
  • SHORTCOIN is below SMA50
  • SMA50 is above 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
SHORTCOIN is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 31.74, which is neither overbought nor oversold.
Volatility
Quiet
SHORTCOIN ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00001063 - $0.00001084
Active zone
$0.0₅9701 - $0.00001008
Support zone
$0.0₅9190 - $0.0₅9410
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

The Big Short 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
$0.0₅9190 - $0.0₅9410
Resistance zone
$0.00001063 - $0.00001084
Active zone
$0.0₅9701 - $0.00001008
Levels Table
LevelZoneStrength
Support 1$0.0₅9190 - $0.0₅9410
Support 2$0.0₅8960 - $0.0₅9178
Support 3$0.0₅8633 - $0.0₅8894
Support 4$0.0₅8362 - $0.0₅8580
Resistance 1$0.00001063 - $0.00001084
Resistance 2$0.00001112 - $0.00001152
Active 1$0.0₅9701 - $0.00001008
Scenario Analysis
Bullish scenario

SHORTCOIN clears the resistance zone at $0.00001063 - $0.00001084 and holds above it. That would strengthen the breakout case and shift attention to $0.00001112 - $0.00001152.

Bearish scenario

SHORTCOIN loses the support zone at $0.0₅9190 - $0.0₅9410. That would weaken the setup and open the way toward $0.0₅8960 - $0.0₅9178.

Neutral scenario

SHORTCOIN continues trading between $0.0₅9410 and $0.00001063. 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
$0.00001010
Bearish
SHORTCOIN is trading below the 50-day average.
SMA200
$0.0₅8688
Bullish
SHORTCOIN remains above the long-term trend line.
EMA50
$0.00001000
Bearish
SHORTCOIN is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0₅9767
Bearish
SHORTCOIN is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
31.74
Neutral
RSI (14) is at 31.74, which keeps momentum in a balanced range.
Stoch RSI (14)
1.52
Oversold
Stoch RSI (14) is low at 1.52, which shows momentum is pressing near its recent lower extreme.
MACD
0.0₇1230
Bearish
MACD is below its signal line.
ATR
2.24%
Quiet
Volatility is below its 180-day median.
VWMA
$0.00001023
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-178.60
Bearish
CCI (20) is weak at -178.60, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-2.137e-7
Bearish
Awesome Oscillator is below zero at $-2.137e-7, which supports bearish momentum.
Williams Percent Range (14)
-90.18
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -90.18.
Bull Bear Power (13)
$-6.884e-7
Bearish
Bull Bear Power (13) is negative at $-6.884e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
31.72
Neutral
Ultimate Oscillator is at 31.72, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅9416
Bullish
SHORTCOIN is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001031
Bearish
SHORTCOIN is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to The Big Short

Over the past 7 days, The Big Short price was most positively correlated with the price of Bitcoin Cash (BCH), Pump.fun (PUMP), Solana (SOL), Gnosis (GNO) and Monero (XMR) and most negatively correlated with the price of Beldex (BDX), Kaia (KAIA), Cosmos (ATOM), StarkNet (STRK) and Immutable X (IMX).

Positively Correlated Currencies
NameCorrelation
Image of Bitcoin CashBitcoin Cash0.939
Image of Pump.funPump.fun0.939
Image of SolanaSolana0.933
Image of GnosisGnosis0.929
Image of MoneroMonero0.897
Negatively Correlated Currencies
NameCorrelation
Image of BeldexBeldex-0.900
Image of KaiaKaia-0.830
Image of CosmosCosmos-0.813
Image of StarkNetStarkNet-0.781
Image of Immutable XImmutable X-0.678

The Big Short price is positively correlated with the top 10 coins by market cap with a price of 0.292, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.417. Currencies that are positively correlated with The Big Short 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 The Big Short, a move in one direction for The Big Short would translate into a move in the opposite direction for the negatively correlated coin.

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