Image of ZRS
ZRSZephyr Reserve Share
$0.5004
-2.94%
1D

Zephyr Reserve Share Analysis

Investment Score
A quick view into Zephyr Reserve Share'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.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Volatile
Confidence: 71%
Why this state?
  • ZRS is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative 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
ZRS is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 55.18, which is neither overbought nor oversold.
Volatility
Volatile
ZRS ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.8322 - $0.9090
Active zone
$0.3681 - $0.7968
Support zone
$0.1214 - $0.1983
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Zephyr Reserve Share 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
$0.1214 - $0.1983
Resistance zone
$0.8322 - $0.9090
Active zone
$0.3681 - $0.7968
Levels Table
LevelZoneStrength
Support 1$0.1214 - $0.1983
Resistance 1$0.8322 - $0.9090
Resistance 2$0.9266 - $1.09
Resistance 3$1.22 - $1.41
Resistance 4$1.45 - $1.52
Active 1$0.3681 - $0.7968
Scenario Analysis
Bullish scenario

ZRS clears the resistance zone at $0.8322 - $0.9090 and holds above it. That would strengthen the breakout case and shift attention to $0.9266 - $1.09.

Bearish scenario

ZRS loses the support zone at $0.1214 - $0.1983. That would weaken the setup and open the way toward $0.1214 - $0.1983.

Neutral scenario

ZRS continues trading between $0.1983 and $0.8322. 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
$0.5136
Bullish
ZRS is trading above the 50-day average.
SMA200
$0.4878
Bullish
ZRS remains above the long-term trend line.
EMA50
$0.4862
Bullish
ZRS is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.6128
Bearish
ZRS is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
55.18
Neutral
RSI (14) is at 55.18, which keeps momentum in a balanced range.
Stoch RSI (14)
87.25
Overbought
Stoch RSI (14) is high at 87.25, which shows momentum is pressing near its recent upper extreme.
MACD
0.008009
Bullish
MACD is above its signal line.
ATR
11.41%
Volatile
Volatility is above its 180-day median.
VWMA
$0.4423
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
78.18
Neutral
CCI (20) is at 78.18, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.04435
Bullish
Awesome Oscillator is above zero at $0.04435, which supports bullish momentum.
Williams Percent Range (14)
-17.03
Overbought
Williams Percent Range (14) is near the top of its recent range at -17.03.
Bull Bear Power (13)
$0.02852
Bullish
Bull Bear Power (13) is positive at $0.02852, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
48.07
Neutral
Ultimate Oscillator is at 48.07, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.5053
Bullish
ZRS is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.3609
Bullish
ZRS is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Zephyr Reserve Share

Over the past 7 days, Zephyr Reserve Share price was most positively correlated with the price of Polygon Ecosystem Token (POL), Conflux (CFX), Shiba Inu (SHIB), Pepe Coin (PEPE) and Aave (AAVE) and most negatively correlated with the price of Raydium (RAY), GateToken (GT), Beldex (BDX), Kaspa (KAS) and Monero (XMR).

Positively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.685
Image of ConfluxConflux0.676
Image of Shiba InuShiba Inu0.664
Image of Pepe CoinPepe Coin0.663
Image of AaveAave0.659
Negatively Correlated Currencies
NameCorrelation
Image of RaydiumRaydium-0.430
Image of GateTokenGateToken-0.242
Image of BeldexBeldex-0.206
Image of KaspaKaspa-0.103
Image of MoneroMonero-0.073

Zephyr Reserve Share price is positively correlated with the top 10 coins by market cap with a price of 0.405, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.375. Currencies that are positively correlated with Zephyr Reserve Share 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 Zephyr Reserve Share, a move in one direction for Zephyr Reserve Share would translate into a move in the opposite direction for the negatively correlated coin.

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