Image of ZALPHA
ZALPHAZALPHA
$0.0₅4563
0.00%
1D

ZALPHA Analysis

Investment Score
A quick view into ZALPHA's investment prospects.
6.9

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bull Volatile
Confidence: 75%
Why this state?
  • ZALPHA is above SMA50
  • SMA50 is below 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
Overbought
RSI is 86.67, which points to stretched upside momentum.
Volatility
Volatile
ZALPHA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅4821 - $0.0₅4917
Support zone
$0.0₅4027 - $0.0₅4388
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
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
$0.0₅4027 - $0.0₅4388
Resistance zone
$0.0₅4821 - $0.0₅4917
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₅4027 - $0.0₅4388
Support 2$0.0₅3868 - $0.0₅3964
Support 3$0.0₅3689 - $0.0₅3786
Support 4$0.0₅3580 - $0.0₅3676
Resistance 1$0.0₅4821 - $0.0₅4917
Resistance 2$0.0₅6940 - $0.0₅7036
Resistance 3$0.0₅7120 - $0.0₅7216
Resistance 4$0.00001135 - $0.00001145
Scenario Analysis
Bullish scenario

ZALPHA clears the resistance zone at $0.0₅4821 - $0.0₅4917 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅6940 - $0.0₅7036.

Bearish scenario

ZALPHA loses the support zone at $0.0₅4027 - $0.0₅4388. That would weaken the setup and open the way toward $0.0₅3868 - $0.0₅3964.

Neutral scenario

ZALPHA continues trading between $0.0₅4388 and $0.0₅4821. 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
$0.0₅3968
Bullish
ZALPHA is trading above the 50-day average.
SMA200
$0.0₅4000
Bullish
ZALPHA remains above the long-term trend line.
EMA50
$0.0₅4084
Bullish
ZALPHA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅5030
Bearish
ZALPHA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
86.67
Overbought
RSI (14) is elevated at 86.67, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
77.99
Neutral
Stoch RSI (14) is at 77.99, which suggests momentum is active but not yet extreme.
MACD
0.0₆2072
Bullish
MACD is above its signal line.
ATR
2.11%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅4436
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
51.39
Neutral
CCI (20) is at 51.39, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₆5140
Bullish
Awesome Oscillator is above zero at $0.0₆5140, which supports bullish momentum.
Williams Percent Range (14)
-27.00
Neutral
Williams Percent Range (14) is at -27.00, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₆1065
Bullish
Bull Bear Power (13) is positive at $0.0₆1065, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
31.42
Neutral
Ultimate Oscillator is at 31.42, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅4563
Bullish
ZALPHA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅4303
Bullish
ZALPHA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to ZALPHA

Over the past 7 days, ZALPHA price was most positively correlated with the price of Polygon Ecosystem Token (POL), Dash (DASH), Zcash (ZEC), Official Trump (TRUMP) and Convex Finance (CVX) and most negatively correlated with the price of JUST (JST), World Liberty Financial (WLFI), APENFT (NFT), Beldex (BDX) and Sun Token (SUN).

Positively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.940
Image of DashDash0.931
Image of ZcashZcash0.921
Image of Official TrumpOfficial Trump0.913
Image of Convex FinanceConvex Finance0.908
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.580
Image of World Liberty FinancialWorld Liberty Financial-0.276
Image of APENFTAPENFT0.023
Image of BeldexBeldex0.115
Image of Sun TokenSun Token0.387

ZALPHA price is positively correlated with the top 10 coins by market cap with a price of 0.713, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.704. 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.

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