Image of ZALPHA
ZALPHAZALPHA
$0.0₅5094
0.00%
1D

ZALPHA Analysis

Investment Score
A quick view into ZALPHA's investment prospects.
6.7

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

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 93%
Why this state?
  • ZALPHA is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ZALPHA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 46.49, which is neither overbought nor oversold.
Volatility
Volatile
ZALPHA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅5179 - $0.0₅5245
Support zone
$0.0₅4799 - $0.0₅4902
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

ZALPHA 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
$0.0₅4799 - $0.0₅4902
Resistance zone
$0.0₅5179 - $0.0₅5245
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₅4799 - $0.0₅4902
Support 2$0.0₅4716 - $0.0₅4782
Support 3$0.0₅4531 - $0.0₅4596
Support 4$0.0₅4307 - $0.0₅4372
Resistance 1$0.0₅5179 - $0.0₅5245
Resistance 2$0.0₅5309 - $0.0₅5421
Resistance 3$0.0₅5591 - $0.0₅5657
Resistance 4$0.0₅6955 - $0.0₅7021
Scenario Analysis
Bullish scenario

ZALPHA clears the resistance zone at $0.0₅5179 - $0.0₅5245 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅5309 - $0.0₅5421.

Bearish scenario

ZALPHA loses the support zone at $0.0₅4799 - $0.0₅4902. That would weaken the setup and open the way toward $0.0₅4716 - $0.0₅4782.

Neutral scenario

ZALPHA continues trading between $0.0₅4902 and $0.0₅5179. 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
$0.0₅4935
Bullish
ZALPHA is trading above the 50-day average.
SMA200
$0.0₅4184
Bullish
ZALPHA remains above the long-term trend line.
EMA50
$0.0₅4918
Bullish
ZALPHA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅5032
Bullish
ZALPHA is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
46.49
Neutral
RSI (14) is at 46.49, which keeps momentum in a balanced range.
Stoch RSI (14)
5.95
Oversold
Stoch RSI (14) is low at 5.95, which shows momentum is pressing near its recent lower extreme.
MACD
0.0₇6193
Bearish
MACD is below its signal line.
ATR
1.29%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅5128
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-136.14
Bearish
CCI (20) is weak at -136.14, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$0.0₇2600
Bullish
Awesome Oscillator is above zero at $0.0₇2600, which supports bullish momentum.
Williams Percent Range (14)
-80.55
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -80.55.
Bull Bear Power (13)
$-1.022e-7
Bearish
Bull Bear Power (13) is negative at $-1.022e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.90
Neutral
Ultimate Oscillator is at 38.90, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅5014
Bullish
ZALPHA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅5187
Bearish
ZALPHA is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to ZALPHA

Over the past 7 days, ZALPHA price was most positively correlated with the price of Decred (DCR), TRON (TRX), Gnosis (GNO), JUST (JST) and Quant (QNT) and most negatively correlated with the price of Celestia (TIA), StarkNet (STRK), Aerodrome Finance (AERO), Conflux (CFX) and Aptos (APT).

Positively Correlated Currencies
NameCorrelation
Image of DecredDecred0.751
Image of TRONTRON0.659
Image of GnosisGnosis0.559
Image of JUSTJUST0.551
Image of QuantQuant0.505
Negatively Correlated Currencies
NameCorrelation
Image of CelestiaCelestia-0.913
Image of StarkNetStarkNet-0.911
Image of Aerodrome FinanceAerodrome Finance-0.897
Image of ConfluxConflux-0.893
Image of AptosAptos-0.737

ZALPHA price is negatively correlated with the top 10 coins by market cap with a price of -0.131, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.001. Currencies that are positively correlated with ZALPHA 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 ZALPHA, a move in one direction for ZALPHA would translate into a move in the opposite direction for the negatively correlated coin.

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