Image of ZEX
ZEXZeta Markets
$0.0008098
-4.50%
1D

Zeta Markets Analysis

Investment Score
A quick view into Zeta Markets's investment prospects.
4.4

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

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
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 39.60, 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
$0.0009470 - $0.001061
Active zone
$0.0007337 - $0.0008499
Support zone
$0.0007002 - $0.0008478
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
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
$0.0007002 - $0.0008478
Resistance zone
$0.0009470 - $0.001061
Active zone
$0.0007337 - $0.0008499
Levels Table
LevelZoneStrength
Support 1$0.0007002 - $0.0008478
Resistance 1$0.0009470 - $0.001061
Resistance 2$0.001215 - $0.001328
Resistance 3$0.001762 - $0.001875
Resistance 4$0.001883 - $0.001996
Active 1$0.0007337 - $0.0008499
Scenario Analysis
Bullish scenario

ZEX clears the resistance zone at $0.0009470 - $0.001061 and holds above it. That would strengthen the breakout case and shift attention to $0.001215 - $0.001328.

Bearish scenario

ZEX loses the support zone at $0.0007002 - $0.0008478. That would weaken the setup and open the way toward $0.0007002 - $0.0008478.

Neutral scenario

ZEX continues trading between $0.0008478 and $0.0009470. 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
$0.001200
Bearish
ZEX is trading below the 50-day average.
SMA200
$0.01772
Bearish
ZEX remains below the long-term trend line.
EMA50
$0.002262
Bearish
ZEX is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01859
Bearish
ZEX is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
39.60
Neutral
RSI (14) is at 39.60, which keeps momentum in a balanced range.
Stoch RSI (14)
69.53
Neutral
Stoch RSI (14) is at 69.53, which suggests momentum is active but not yet extreme.
MACD
-0.0001763
Bullish
MACD is above its signal line.
ATR
13.39%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0009307
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-22.01
Neutral
CCI (20) is at -22.01, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0001157
Bearish
Awesome Oscillator is below zero at $-0.0001157, which supports bearish momentum.
Williams Percent Range (14)
-69.07
Neutral
Williams Percent Range (14) is at -69.07, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.00002387
Bullish
Bull Bear Power (13) is positive at $0.00002387, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
33.44
Neutral
Ultimate Oscillator is at 33.44, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0008604
Bearish
ZEX is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.001028
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 Stellar (XLM), Pendle (PENDLE), Uniswap (UNI), XDC Network (XDC) and Hedera Hashgraph (HBAR) and most negatively correlated with the price of LayerZero (ZRO), Beldex (BDX), LEO Token (LEO), Internet Computer (ICP) and Nexo (NEXO).

Positively Correlated Currencies
NameCorrelation
Image of StellarStellar0.316
Image of PendlePendle0.286
Image of UniswapUniswap0.273
Image of XDC NetworkXDC Network0.230
Image of Hedera HashgraphHedera Hashgraph0.227
Negatively Correlated Currencies
NameCorrelation
Image of LayerZeroLayerZero-0.309
Image of BeldexBeldex-0.288
Image of LEO TokenLEO Token-0.260
Image of Internet ComputerInternet Computer-0.239
Image of NexoNexo-0.236

Zeta Markets price is negatively correlated with the top 10 coins by market cap with a price of -0.086, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.053. 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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