Price Position and Structural State
Heima (HEI) closed at 0.14037 USDT on August 28, 2026, down 7.24%. The asset now sits in a sideways structure near the bottom of its 55-day range. Current 55-day support is near 0.07851 USDT, with resistance near 0.545 USDT. A daily close below 0.07851 USDT would confirm a downside regime shift. A hold near support would keep price inside the range.
Moving Averages and Trend Context
HEI is trading above all key moving averages, but the move is still early rather than stretched. MA20 at 0.136483 USDT stands as the first moving-average support area to watch. Price sits 13.88% above MA50, within a historical range of -57.36% to 139.89%. The structure is positive, but price remains close to its moving-average base, which limits extension risk for now.
Trading Friction and Price Efficiency
HEI shows moderate trading friction, with a 3-day friction score of 35.2. 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 +12.72% in one day but remains near the lower side of its 90-day range. This shows participation is improving from a low leverage base.
Funding is positive on the 24-hour average at +0.002968%, while the 7-day average is -0.000280%. This shows fresh long-side cost pressure rather than a sustained build across the week.
The long/short ratio is 0.77, sitting near the lower side of its 180-day range at 9.34%. This means short accounts dominate, with the long/short reading near the low side of recent history.
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 stable.
| Window | Correlation | Beta | R² | Read |
|---|---|---|---|---|
| 30D | -0.013 | -0.094 | 0 | Inverse linkage |
| 60D | -0.027 | -0.164 | 0.001 | Inverse linkage |
| 180D | -0.012 | -0.055 | 0 | Inverse linkage |
Momentum, Volatility, and Indicator Pressure
HEI's volatility profile is controlled rather than stretched. ATR% reads 22.26, near the middle of its full historical range. Bollinger Band width% reads 29.52, near the lower side of its full historical range. 20-day Volume Z-score is 0.02. Range expansion is not leading the setup right now.
Momentum is mixed. RSI is 51.78, ROC14 is -10.28%, and MACD histogram does not confirm a clean direction. Indicator pressure remains uneven.
The read is incomplete, so support, resistance, and the daily close matter more than the indicator setup.
Broader Market Regime
The Sigloid Index remains in a bullish regime, showing broad strength across the market. HEI 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 HEI, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 0.545 USDT establishes a bullish regime, while a daily close below 55-day support at 0.07851 USDT confirms a bearish regime.