Image of YB
YByieldbasis
$0.08917
-0.53%
1D

yieldbasis Analysis

Investment Score
A quick view into yieldbasis's investment prospects.
6.3

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

What is helping
  • MACD is confirming the current directional bias.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • Price is trading below the Ichimoku base line, which suggests the broader structure is weakening.
  • EMA Tangle: The 50/100/200 EMAs are historically compressed, a sign of directional uncertainty that often precedes choppy or false-breakout conditions.
Market State Summary
Current regime
Sideways Quiet
Confidence: 53%
Why this state?
  • YB 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
YB is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 51.83, which is neither overbought nor oversold.
Volatility
Quiet
YB ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.09584 - $0.1044
Active zone
$0.08612 - $0.09506
Support zone
$0.07905 - $0.08371
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
High
Support & Resistance

yieldbasis 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
$0.07905 - $0.08371
Resistance zone
$0.09584 - $0.1044
Active zone
$0.08612 - $0.09506
Levels Table
LevelZoneStrength
Support 1$0.07905 - $0.08371
Support 2$0.07257 - $0.07723
Resistance 1$0.09584 - $0.1044
Active 1$0.08612 - $0.09506
Scenario Analysis
Bullish scenario

YB clears the resistance zone at $0.09584 - $0.1044 and holds above it. That would strengthen the breakout case and shift attention to $0.09584 - $0.1044.

Bearish scenario

YB loses the support zone at $0.07905 - $0.08371. That would weaken the setup and open the way toward $0.07257 - $0.07723.

Neutral scenario

YB continues trading between $0.08371 and $0.09584. 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
$0.08869
Bullish
YB is trading above the 50-day average.
SMA200
$0.09578
Bearish
YB remains below the long-term trend line.
EMA50
$0.08711
Bullish
YB is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.1336
Bearish
YB is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
51.83
Neutral
RSI (14) is at 51.83, which keeps momentum in a balanced range.
Stoch RSI (14)
66.23
Neutral
Stoch RSI (14) is at 66.23, which suggests momentum is active but not yet extreme.
MACD
0.0001685
Bullish
MACD is above its signal line.
ATR
6.47%
Quiet
Volatility is below its 180-day median.
VWMA
$0.08657
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
79.04
Neutral
CCI (20) is at 79.04, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.001732
Bearish
Awesome Oscillator is below zero at $-0.001732, which supports bearish momentum.
Williams Percent Range (14)
-33.23
Neutral
Williams Percent Range (14) is at -33.23, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.002105
Bullish
Bull Bear Power (13) is positive at $0.002105, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
50.79
Neutral
Ultimate Oscillator is at 50.79, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.08771
Bullish
YB is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.09299
Bearish
YB is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to yieldbasis

Over the past 7 days, yieldbasis price was most positively correlated with the price of Ethereum Name Service (ENS), Pepe Coin (PEPE), Bonk (BONK), OKB (OKB) and Pudgy Penguins (PENGU) and most negatively correlated with the price of Gram (prev. Toncoin) (GRAM), Hedera Hashgraph (HBAR), Algorand (ALGO), LEO Token (LEO) and Gnosis (GNO).

Positively Correlated Currencies
NameCorrelation
Image of Ethereum Name ServiceEthereum Name Service0.863
Image of Pepe CoinPepe Coin0.753
Image of BonkBonk0.740
Image of OKBOKB0.667
Image of Pudgy PenguinsPudgy Penguins0.644
Negatively Correlated Currencies
NameCorrelation
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.587
Image of Hedera HashgraphHedera Hashgraph-0.581
Image of AlgorandAlgorand-0.518
Image of LEO TokenLEO Token-0.476
Image of GnosisGnosis-0.439

yieldbasis price is positively correlated with the top 10 coins by market cap with a price of 0.195, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.151. Currencies that are positively correlated with yieldbasis 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 yieldbasis, a move in one direction for yieldbasis would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app