Price Position and Structural State
GoPlus Security (GPS) closed at 0.00973 USDT on July 14, 2026, down 1.23%. The asset now sits in a sideways structure near the top of its 55-day range. Current 55-day support is near 0.006078 USDT, with resistance near 0.011066 USDT. A daily close above 0.011066 USDT would confirm an upside regime shift. A rejection near resistance 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. MA14 at 0.009811 USDT may cap short-term recovery attempts, while MA20 at 0.009561 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 28.7. 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 -2.91% 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 +0.005000%. This shows sustained long-side cost pressure across both short and medium windows.
The long/short ratio is 0.80, sitting near the upper side of its 60-day range at 88.36%. This means short accounts still outnumber long accounts, but the reading is high compared with 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 stable. Over the 60-day window, the relationship is stable. Over the 180-day window, the relationship is stable.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | 0.22 | 0.5 | 0.049 | Weak linkage |
| 60D | 0.181 | 0.385 | 0.033 | Weak linkage |
| 180D | 0.066 | 0.141 | 0.004 | Weak linkage |
Momentum, Volatility, and Indicator Pressure
GPS remains in a low-volatility setup. ATR% reads 8.07, close to the bottom of its full historical range, and Bollinger Band width% reads 22.86, close to the bottom of its full historical range. 20-day Volume Z-score is -0.54, so participation is not forcing a broader move yet.
ROC14 is +8.14%, while RSI is 54.73 and MACD histogram remains negative. Multi-day acceleration has improved, but the broader momentum picture is still incomplete.
The read is early: some pressure is improving, but the asset remains compressed. A better signal would need range expansion and stronger volume.
Broader Market Regime
The Sigloid Index remains in a sideways regime, showing no clear broad market direction. GPS has a weak link to that market condition, so price behavior depends mainly on asset specific structure rather than the broader market.
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 0.011066 USDT establishes a bullish regime, while a daily close below 55-day support at 0.006078 USDT confirms a bearish regime.