Price Position and Structural State
AS Roma Fan Token (ASR) closed at 0.97 USDT on May 29, 2026, down 3.29%. The asset now sits in a bearish structure. Price entered this structure after closing below 55-day support at 1.077 USDT on May 24, 2026. Current 55-day support is near 0.932 USDT, with resistance near 1.397 USDT. A daily close above MA14 at 1.0903 USDT would weaken the regime and shift price back into sideways.
Breakdown Context: several-Session Support Pressure
AS Roma Fan Token spent about several sessions consolidating above the 1.077 USDT support level before a breakdown closed below it. This confirmed the bearish structural transition. The compression period shows sustained pressure at the support level, where repeated attempts to hold failed until sellers took control and pushed the price lower.
Moving Averages and Trend Context
ASR is trading below all key moving averages. MA9 at 1.0563 USDT stands as the first moving-average resistance area to watch. The more notable signal is downside extension: ASR sits 20.86% below MA50, while its historical range runs from -42.47% to 148.97%. Price is now approaching the lower end of that historical range, which means the downside move is pronounced but also raises mean-reversion risk from a stretched position.
Trading Friction and Price Efficiency
ASR shows high trading friction, with a 3-day friction score of 34.6. The score combines price progress, wick rejection, and volume confirmation. Recent candles show contested movement, with weak price progress or heavier wick rejection. In this condition, moves near support or resistance carry less weight until price closes more cleanly.
Open Interest, Funding, and Positioning
Open interest fell -4.21% in one day and remains near the lower side of its 30-day range. This shows participation is weak and exposure is still being reduced.
Funding is positive on the 24-hour average at +0.005000%, with the 7-day average also positive at +0.005294%. This shows sustained long-side cost pressure across both short and medium windows.
The long/short ratio is 3.37, sitting near the upper side of its 180-day range at 83.78%. This means long accounts are unusually dominant compared with recent history.
Correlation, Beta, and Index Relationship
ASR remains strongly linked to the broader crypto market (Sigloid Index), with beta showing normal sensitivity to index movements. Correlation confirms that ASR moves closely with the index, while R² shows that index behavior explains a significant share of its movement. This means broader market direction carries meaningful weight when interpreting ASR. Over the 30-day window, the relationship is weakening. Over the 60-day window, the relationship is strengthening. Over the 180-day window, the relationship is stable.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | 0.717 | 0.973 | 0.515 | Strong linkage |
| 60D | 0.649 | 0.726 | 0.421 | Strong, lower beta |
| 180D | 0.425 | 0.568 | 0.18 | Moderate linkage |
Momentum, Volatility, and Indicator Pressure
ASR is showing wider movement, but participation is not fully backing it. ATR% reads 6.59, near the lower side of its full historical range, while Bollinger Band width% reads 36.71, near the lower side of its full historical range. 20-day Volume Z-score is 0.31, showing near-normal participation.
Momentum is weaker. RSI is 21.20, ROC14 is -20.30%, and MACD histogram is negative. These readings point in the same direction: downside pressure is active, while recovery pressure remains limited.
The read is cautious: downside momentum is active, but volatility and participation do not confirm a strong break yet.
Broader Market Regime
The Sigloid Index remains in a sideways regime, showing no clear broad market direction. ASR stays closely linked to that market condition, so changes in market sentiment can still influence price behavior even when the broader trend is unclear.
Key Levels for the Next State Change
For ASR, the next structural shift depends on key levels. Staying below MA14 at 1.0903 USDT keeps the current trend intact. A daily close above MA14 would weaken the structure and push price back into a range, while a confirmed break above 55-day resistance at 1.397 USDT would establish a bullish regime.