Price Position and Structural State
SUPERFORTUNE (GUA) closed at 0.756 USDT on May 29, 2026, up 7.37%. The asset now sits in a bearish structure. Price entered this structure after closing below 55-day support at 0.42585 USDT on May 27, 2026. Current 55-day support is near 0.2258 USDT, with resistance near 1.701 USDT. A daily close above MA14 at 1.2441 USDT would weaken the regime and shift price back into sideways.
Breakdown Context: 57-Session Support Pressure
SUPERFORTUNE spent about 57 sessions consolidating above the 0.42585 USDT support level before a breakdown closed below it. This confirmed the bearish structural transition. The extended 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
GUA is trading below short-term moving averages while still holding above longer-term support. MA50 at 0.939927 USDT may cap short-term recovery attempts, while MA100 at 0.622912 USDT remains the more significant structural support area. The structure resembles a pullback within a broader trend more than a full trend failure. GUA recently closed below its prior 55-day low, shifting its structure into a bearish regime. MA50 is declining at +15.72% over 10 days, but MA100 remains at +51.94% over 20 days, showing the breakdown has short-to-medium-term moving-average alignment but has not yet pulled longer-term averages lower.
Trading Friction and Price Efficiency
GUA shows moderate trading friction, with a 3-day friction score of 54.8. 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 sharply +115.10% in one day, showing a major increase in futures exposure. 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 +0.018301%, while the 7-day average is -0.099838%. This shows fresh long-side cost pressure rather than a sustained build across the week.
The long/short ratio is 0.54, sitting near the lower side of its 180-day range at 5.79%. This means short accounts dominate, with the long/short reading near the low side of recent history.
Correlation, Beta, and Index Relationship
GUA 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.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | 0.01 | 0.183 | 0 | Weak linkage |
| 60D | -0.023 | -0.26 | 0.001 | Inverse linkage |
| 180D | — | — | — | Not enough data |
Momentum, Volatility, and Indicator Pressure
GUA's bands are opening, but the move still lacks full support. Bollinger Band width% reads 108.28, above its full historical range. ATR% reads 46.08, near the middle of its full historical range. 20-day Volume Z-score is 0.67, showing slightly above-normal participation.
Momentum is weaker. RSI is 43.85, ROC14 is -44.72%, 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. GUA 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 GUA, the next structural shift depends on key levels. Staying below MA14 at 1.2441 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 1.701 USDT would establish a bullish regime.