Image of SHORTCOIN
SHORTCOINThe Big Short
$0.0₅7302
0.00%
1D

The Big Short Analysis

Investment Score
A quick view into The Big Short's investment prospects.
4.1

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.
  • Volatility is relatively contained right now, which supports a cleaner trading environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Quiet
Confidence: 84%
Why this state?
  • SHORTCOIN is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative 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 Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
SHORTCOIN is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 15.21, which points to stretched downside momentum.
Volatility
Quiet
SHORTCOIN ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅7436 - $0.0₅7521
Support zone
$0.0₅7080 - $0.0₅7149
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
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
$0.0₅7080 - $0.0₅7149
Resistance zone
$0.0₅7436 - $0.0₅7521
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₅7080 - $0.0₅7149
Support 2$0.0₅6778 - $0.0₅6861
Resistance 1$0.0₅7436 - $0.0₅7521
Resistance 2$0.0₅7587 - $0.0₅7627
Resistance 3$0.0₅8023 - $0.0₅8055
Resistance 4$0.0₅8102 - $0.0₅8142
Scenario Analysis
Bullish scenario

SHORTCOIN clears the resistance zone at $0.0₅7436 - $0.0₅7521 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅7587 - $0.0₅7627.

Bearish scenario

SHORTCOIN loses the support zone at $0.0₅7080 - $0.0₅7149. That would weaken the setup and open the way toward $0.0₅6778 - $0.0₅6861.

Neutral scenario

SHORTCOIN continues trading between $0.0₅7149 and $0.0₅7436. 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
$0.0₅9333
Bearish
SHORTCOIN is trading below the 50-day average.
SMA200
$0.0₅8693
Bearish
SHORTCOIN remains below the long-term trend line.
EMA50
$0.0₅8693
Bearish
SHORTCOIN is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0₅9387
Bearish
SHORTCOIN is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
15.21
Oversold
RSI (14) is depressed at 15.21, which suggests downside momentum may be getting exhausted.
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
-5.708e-7
Bullish
MACD is above its signal line.
ATR
0.5480%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0₅7841
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-108.51
Bearish
CCI (20) is weak at -108.51, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.000001482
Bearish
Awesome Oscillator is below zero at $-0.000001482, which supports bearish momentum.
Williams Percent Range (14)
-71.57
Neutral
Williams Percent Range (14) is at -71.57, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-3.766e-7
Bearish
Bull Bear Power (13) is negative at $-3.766e-7, 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)
$0.0₅7356
Bearish
SHORTCOIN is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅9208
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 Sun Token (SUN), TRON (TRX), Bitget Token (BGB), Cosmos (ATOM) and Gnosis (GNO) and most negatively correlated with the price of LayerZero (ZRO), Stacks (STX), Morpho (MORPHO), Midnight (NIGHT) and Sky (SKY).

Positively Correlated Currencies
NameCorrelation
Image of Sun TokenSun Token0.888
Image of TRONTRON0.814
Image of Bitget TokenBitget Token0.634
Image of CosmosCosmos0.631
Image of GnosisGnosis0.600
Negatively Correlated Currencies
NameCorrelation
Image of LayerZeroLayerZero-0.763
Image of StacksStacks-0.741
Image of MorphoMorpho-0.730
Image of MidnightMidnight-0.555
Image of SkySky-0.445

The Big Short price is positively correlated with the top 10 coins by market cap with a price of 0.242, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.243. 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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