Price Position and Structural State
Vaulta (A) closed at 0.07241 USDT on July 16, 2026, down 3.97%. The asset now sits in a sideways structure inside its 55-day range. Current 55-day support is near 0.05734 USDT, with resistance near 0.08206 USDT. Price is near the middle of the range, so the market has no clear structural edge until it closes outside these levels.
Moving Averages and Trend Context
A is trading below short-term moving averages while still holding above longer-term support. MA14 at 0.073851 USDT may cap short-term recovery attempts, while MA20 at 0.070302 USDT remains the more significant structural support area. The structure resembles a pullback within a broader trend more than a full trend failure.
Trading Friction and Price Efficiency
A shows moderate trading friction, with a 3-day friction score of 41.7. The score combines price progress, wick rejection, and volume confirmation. Recent candles show mixed acceptance, so price is moving but still showing some noise. Moves near support or resistance need a cleaner daily close before they carry stronger weight.
Open Interest, Funding, and Positioning
Open interest increased +3.61% in one day, showing fresh leverage entering the market. OI sits near the middle of its 60-day range, so the move adds leverage from a normal base rather than from a stretched one.
Funding is positive on the 24-hour average at +0.004816%, with the 7-day average also positive at +0.004974%. This shows sustained long-side cost pressure across both short and medium windows.
The long/short ratio is 1.00, sitting near the lower side of its 180-day range at 7.61%. This means long accounts only slightly outnumber short accounts, and the long tilt is weak compared with recent history.
Correlation, Beta, and Index Relationship
A shows a moderate relationship with the broader crypto market (Sigloid Index). Correlation indicates partial co-movement with the index, while R² suggests that index behavior explains only part of its movement. This means broader market direction has some influence, but asset-specific factors remain important. Over the 30-day window, the relationship is weakening. Over the 60-day window, the relationship is weakening. Over the 180-day window, the relationship is strengthening.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | 0.318 | 0.512 | 0.101 | Moderate linkage |
| 60D | 0.603 | 0.89 | 0.364 | Strong linkage |
| 180D | 0.737 | 0.866 | 0.543 | Strong linkage |
Momentum, Volatility, and Indicator Pressure
A's bands are opening, but the move still lacks full support. Bollinger Band width% reads 34.04, near the upper side of its 90-day range. ATR% reads 6.96, near the middle of its full historical range. 20-day Volume Z-score is -0.91, showing slightly below-normal participation.
Impulse and acceleration are improving, but broader momentum is still weaker. MACD histogram is positive and ROC14 is +13.09%, while RSI is 52.10.
The read is still incomplete: momentum is improving, but volatility or participation has not confirmed the move strongly enough.
Broader Market Regime
The Sigloid Index remains in a sideways regime, showing no clear broad market direction. A has a moderate link to that market condition, so broader market moves can influence price behavior, but the effect is not consistent.
Key Levels for the Next State Change
For A, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 0.08249 USDT establishes a bullish regime, while a daily close below 55-day support at 0.05734 USDT confirms a bearish regime.