Genius Terminal (GENIUS) Bearish Price Structure, Support and Resistance

GENIUS market structure, key levels, and derivatives interpreted from closed daily data, and explaining its behavior relative to the broader crypto market.

As of 2026-07-15 | Symbol GENIUS | Last closed price 0.333
Last closed price
0.333
Closed daily candle only, no live price.
365 day range
0.3205 to 0.9672
Based on the last 365 closed daily candles.
Key levels (55D)
0.3205 / 0.828
Support is lower, resistance is upper.

Price Position and Structural State

Genius Terminal (GENIUS) closed at 0.333 USDT on July 15, 2026, up 0.51%. The asset now sits in a bearish structure. Price entered this structure after closing below 55-day support at 0.3296 USDT on July 13, 2026. Current 55-day support is near 0.3205 USDT, with resistance near 0.828 USDT. A daily close above MA14 at 0.35895 USDT would weaken the regime and shift price back into sideways.

Breakdown Context: several-Session Support Pressure

Genius Terminal spent about several sessions consolidating above the 0.3296 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

GENIUS is trading below the available moving averages. MA9 at 0.345044 USDT stands as the first resistance area to watch. Long-term moving-average history is still forming, so the most reliable reads come from current price structure and shorter-term moving-average resistance. Once MA100 and MA200 establish, the trend read will carry more historical context. GENIUS recently closed below its prior 55-day low, shifting its structure into a bearish regime. MA14, MA20, and MA50 slopes are all falling, with MA50 declining at -8.83% over the past 10 days. Falling moving-average slopes aligned with the breakdown strengthen the structural case beyond a price-only close.

Trading Friction and Price Efficiency

GENIUS shows high trading friction, with a 3-day friction score of 21.6. 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 increased +2.43% in one day but remains near the lower side of its 180-day range. This shows participation is improving from a low leverage base.

Funding is positive on the 24-hour average at +0.005000%, with the 7-day average also positive at +0.004520%. This shows sustained long-side cost pressure across both short and medium windows.

The long/short ratio is 0.74, sitting near the upper side of its 30-day range at 81.48%. This means short accounts still outnumber long accounts, but the reading is high compared with recent history.

Correlation, Beta, and Index Relationship

GENIUS 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 strengthening. Over the 60-day window, the relationship is stable.

Correlation, Beta, and R² by Window
Relationship metrics compare this asset with the Sigloid Index across closed daily data windows.
WindowCorrelationBetaRead
30D0.520.5990.27Moderate linkage
60D0.0270.0860.001Weak linkage
180DNot enough data

Momentum, Volatility, and Indicator Pressure

GENIUS remains in a low-volatility setup. ATR% reads 8.67, below its full historical range, and Bollinger Band width% reads 25.20, near the lower side of its full historical range. 20-day Volume Z-score is -0.81, so participation is not forcing a broader move yet.

Momentum is weaker. RSI is 33.59, ROC14 is -15.74%, and MACD histogram is negative. These readings point in the same direction: downside pressure is active, while recovery pressure remains limited.

The read is simple: volatility is compressed and momentum is not strong enough yet. A better signal would need range expansion with stronger volume.

Broader Market Regime

The Sigloid Index remains in a sideways regime, showing no clear broad market direction. GENIUS 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 GENIUS, the next structural shift depends on key levels. Staying below MA14 at 0.35895 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 0.828 USDT would establish a bullish regime.

Genius Terminal (GENIUS) Historical Chart and Market Context

Sigloid historical research chart

This chart gives a historical research view of the asset, including daily price, ATR%, Bollinger Band width%, distance from moving averages, historical open interest, funding, historical long/short ratio, and rolling correlation, beta, and R² versus market benchmarks.

Chart Description

The Genius Terminal (GENIUS) chart includes historical daily price data, RSI, MACD, moving averages, distance from key moving averages, ATR%, Bollinger Band width%, volume, open interest, funding, and long/short positioning. It also adds structural and statistical context, including 55-day price range position and historical range positioning for ATR%, Bollinger Band width%, open interest, and long/short ratio across 30-day, 60-day, 90-day, 180-day, and full-history windows. In addition, it provides multi-timeframe rolling correlation, beta, and R² versus the Sigloid Index, Bitcoin, and Ethereum, helping evaluate trend structure, volatility conditions, derivatives positioning, and broader market relationships in a single research view.

Data notes

Data source: Binance futures market data. Indicators use closed daily candles only.

Disclaimer: Research context only. Not financial advice. No prediction. Crypto markets are risky.

Research FAQ

Frequently Asked Questions

Short answers based on closed daily structure, volatility, derivatives, and Bitcoin relationship data.

What is the current market structure for GENIUS?+

GENIUS is currently in a bearish structure based on closed daily data. Sigloid treats this as a breakdown below the prior 55-day range until price reclaims structure.

What are the key support and resistance levels for GENIUS?+

GENIUS's nearest resistance is MA9 near 0.345044 USDT. Possible support is near 0.308892 USDT, estimated from early historical downside distance from MA50 using 41 observations; ATR% and Bollinger Band width% remain compressed, so extension may still be developing. History is limited, so this estimate should be treated as provisional rather than a strong structural level. If the asset has limited trading history, this estimate can be less reliable.

What would change the current GENIUS structure?+

The bearish structure would weaken if GENIUS reclaims its key moving-average base or closes back inside the prior range. A stronger bullish shift would need a close above 55-day resistance near 0.828 USDT.

What do momentum and volatility show for GENIUS?+

GENIUS's momentum is mixed. RSI reads 33.59, ROC14 is -15.74%, while ATR% and Bollinger Band width% show the current volatility backdrop.

What do open interest and long/short positioning show for GENIUS?+

Open interest and positioning show balanced participation. OI changed +2.43% over one day, while the long/short ratio reads 0.74.

How correlated is GENIUS with Bitcoin?+

GENIUS currently shows moderate linkage with Bitcoin on the 30-day window. Correlation is 0.36, beta is 0.53, and R² is 0.13.

Is Sigloid's GENIUS analysis based on live price?+

No. Sigloid's daily GENIUS analysis uses closed daily market data, not live intraday price. Live structure changes are tracked separately on the Live Events page.