Image of ZEX
ZEXZeta Markets
$0.0008779
-2.45%
1D

Zeta Markets Analysis

Investment Score
A quick view into Zeta Markets's investment prospects.
4.0

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 93%
Why this state?
  • ZEX is below SMA50
  • SMA50 is below 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
ZEX is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 42.69, which is neither overbought nor oversold.
Volatility
Quiet
ZEX ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0009284 - $0.001065
Active zone
$0.0005950 - $0.0008551
Support zone
$0.0006387 - $0.0008168
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
Support & Resistance

Zeta Markets 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
$0.0006387 - $0.0008168
Resistance zone
$0.0009284 - $0.001065
Active zone
$0.0005950 - $0.0008551
Levels Table
LevelZoneStrength
Support 1$0.0006387 - $0.0008168
Resistance 1$0.0009284 - $0.001065
Resistance 2$0.001230 - $0.001443
Resistance 3$0.001750 - $0.002008
Resistance 4$0.02510 - $0.02524
Active 1$0.0005950 - $0.0008551
Scenario Analysis
Bullish scenario

ZEX clears the resistance zone at $0.0009284 - $0.001065 and holds above it. That would strengthen the breakout case and shift attention to $0.001230 - $0.001443.

Bearish scenario

ZEX loses the support zone at $0.0006387 - $0.0008168. That would weaken the setup and open the way toward $0.0006387 - $0.0008168.

Neutral scenario

ZEX continues trading between $0.0008168 and $0.0009284. 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
$0.0008970
Bearish
ZEX is trading below the 50-day average.
SMA200
$0.01260
Bearish
ZEX remains below the long-term trend line.
EMA50
$0.001319
Bearish
ZEX is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01401
Bearish
ZEX is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
42.69
Neutral
RSI (14) is at 42.69, which keeps momentum in a balanced range.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.00003183
Bearish
MACD is below its signal line.
ATR
16.78%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0008699
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-65.01
Neutral
CCI (20) is at -65.01, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00004422
Bearish
Awesome Oscillator is below zero at $-0.00004422, which supports bearish momentum.
Williams Percent Range (14)
-89.98
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -89.98.
Bull Bear Power (13)
$0.0₅8839
Bullish
Bull Bear Power (13) is positive at $0.0₅8839, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
30.31
Neutral
Ultimate Oscillator is at 30.31, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0008103
Bullish
ZEX is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.001019
Bearish
ZEX is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Zeta Markets

Over the past 7 days, Zeta Markets price was most positively correlated with the price of Kaia (KAIA), Decred (DCR), Quant (QNT), Gram (prev. Toncoin) (GRAM) and Jupiter (JUP) and most negatively correlated with the price of Celestia (TIA), Injective (INJ), Basic Attention Token (BAT), Tezos (XTZ) and Aerodrome Finance (AERO).

Positively Correlated Currencies
NameCorrelation
Image of KaiaKaia0.670
Image of DecredDecred0.636
Image of QuantQuant0.606
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.577
Image of JupiterJupiter0.575
Negatively Correlated Currencies
NameCorrelation
Image of CelestiaCelestia-0.736
Image of InjectiveInjective-0.666
Image of Basic Attention TokenBasic Attention Token-0.630
Image of TezosTezos-0.576
Image of Aerodrome FinanceAerodrome Finance-0.547

Zeta Markets price is negatively correlated with the top 10 coins by market cap with a price of -0.010, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.139. Currencies that are positively correlated with Zeta Markets 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 Zeta Markets, a move in one direction for Zeta Markets would translate into a move in the opposite direction for the negatively correlated coin.

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