Price Position and Structural State
Heima (HEI) closed at 0.1028 USDT on May 29, 2026, up 80.48%. The asset now sits in a sideways structure inside its 55-day range. Current 55-day support is near 0.05465 USDT, with resistance near 0.14661 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
HEI is trading above short-term moving averages but remains below longer-term resistance. MA50 at 0.081878 USDT can act as near-term support for the recovery attempt, while MA200 at 0.111027 USDT is the key level to reclaim for a broader trend shift. Short-term structure has improved, but longer-term moving averages still show overhead resistance.
Trading Friction and Price Efficiency
HEI shows moderate trading friction, with a 3-day friction score of 52.6. 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 fell -1.55% in one day and remains near the lower side of its 180-day range. This shows participation is weak and exposure is still being reduced.
Funding is negative on the 24-hour average at -0.057549%, with the 7-day average also negative at -0.004431%. This shows sustained short-side cost pressure across both short and medium windows.
The long/short ratio is 2.51, showing more long accounts than short accounts. It sits near the middle of its 60-day range, so this is a long tilt without clear historical crowding.
Correlation, Beta, and Index Relationship
HEI 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 weakening.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | 0.19 | 1.337 | 0.036 | Weak linkage |
| 60D | 0.154 | 0.649 | 0.024 | Weak linkage |
| 180D | 0.32 | 0.713 | 0.102 | Moderate linkage |
Momentum, Volatility, and Indicator Pressure
HEI is trading with expanding volatility. ATR% reads 12.10, near the lower side of its full historical range, and Bollinger Band width% reads 68.28, above its 90-day range. 20-day Volume Z-score is 4.35, showing strong above-normal participation. Range movement, volatility structure, and participation are working together.
Momentum is stronger. RSI is 68.20, ROC14 is +24.41%, and MACD histogram is positive. These readings point in the same direction: upside pressure is active across momentum and multi-day acceleration.
The read is clear: volatility, participation, and momentum are aligned, so the pressure build carries more weight.
Broader Market Regime
The Sigloid Index remains in a sideways regime, showing no clear broad market direction. HEI 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 HEI, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 0.10365 USDT establishes a bullish regime, while a daily close below 55-day support at 0.05465 USDT confirms a bearish regime.