Price Position and Structural State
GoPlus Security (GPS) closed at 0.011227 USDT on August 25, 2026, down 4.58%. The asset now sits in a sideways structure near the bottom of its 55-day range. Current 55-day support is near 0.00818 USDT, with resistance near 0.01894 USDT. A daily close below 0.00818 USDT would confirm a downside regime shift. A hold near support would keep price inside the range.
Moving Averages and Trend Context
GPS is trading below short-term moving averages while still holding above longer-term support. MA20 at 0.011412 USDT may cap short-term recovery attempts, while MA50 at 0.010223 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
GPS shows high trading friction, with a 3-day friction score of 25.3. 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 -2.72% in one day and remains near the lower side of its 60-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 +0.004558%. This shows sustained long-side cost pressure across both short and medium windows.
The long/short ratio is 0.52, sitting near the lower side of its 90-day range at 12.56%. This means short accounts dominate, with the long/short reading near the low side of recent history.
Correlation, Beta, and Index Relationship
GPS shows weak linkage to the broader crypto market (Sigloid Index). Correlation is limited, and R² indicates that index behavior explains only a small portion of its movement. This suggests price action is largely driven by asset-specific factors rather than broader market direction. Over the 30-day window, the relationship is weakening. Over the 60-day window, the relationship is stable. Over the 180-day window, the relationship is stable.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | -0.326 | -1.593 | 0.106 | Inverse linkage |
| 60D | -0.187 | -0.781 | 0.035 | Inverse linkage |
| 180D | 0.019 | 0.053 | 0 | Weak linkage |
Momentum, Volatility, and Indicator Pressure
GPS is showing wider movement, but participation is not fully backing it. ATR% reads 17.35, near the lower side of its full historical range, while Bollinger Band width% reads 80.73, near the upper side of its 180-day range. 20-day Volume Z-score is -0.40, showing near-normal participation.
ROC14 is +18.08%, while RSI is 49.93 and MACD histogram remains negative. Multi-day acceleration has improved, but the broader momentum picture is still incomplete.
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 bullish regime, showing broad strength across the market. GPS has a weak link to that market condition, so price behavior depends more on its own structure than on the broader market trend.
Key Levels for the Next State Change
For GPS, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 0.01894 USDT establishes a bullish regime, while a daily close below 55-day support at 0.00818 USDT confirms a bearish regime.