KITE Daily Analysis Explained

Closed-candle research summary • Updated 2026-02-09

Last close: 0.188200 365D range: 0.050000 to 0.300000 Key levels (55D): 0.080460 / 0.170690 MA14: 0.147041 MA50: 0.110614 MA200: unavailable Asset state: BULLISH (since 2026-01-27) Breakout level: 0.123390 Sigloid Index: Bias BEARISH • Regime BEARISH (2026-02-09)
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Daily Analysis Explained

Built from closed daily candles only. It summarizes what the recent data shows using the latest confirmed close, not predictions.

Use it to understand the asset’s state, key levels, and how it has behaved relative to the Sigloid Index.

Price Structure and Asset State

As of the most recent closed session (2026-02-09), the close is 0.1882 (14.96% vs the prior close).

55 day range levels are 0.08046 (support) and 0.195 (resistance).

Asset state is BULLISH, active since 2026-01-27.

Breakout level (acceptance line) is 0.12339.

State Monitoring and Trend References

Acceptance is intact. The close is above the breakout level (0.12339), so the bullish state remains active by definition.

Breakout story: price spent about 86 sessions capped under the breakout level (0.12339) before finally closing above it.

The close is above MA14 (0.147041), a short-term pivot.

Price Behavior and Friction

Friction is LOW. This is a read of effort versus progress using multi-day candle quality and volatility behavior.

Volatility is 8.84% ATR and 55.91% Bollinger width. Relative volume signal (Z20) is 0.85.

Participation and Positioning

Open interest is 14.22% over 1 day and 21.58% over 7 days.

Funding is 0.000085 and long/short ratio is 0.75.

Intent read: Follow-through. The active state is still being respected by the close.

Asset Sensitivity to the Sigloid Index

60D correlation is moderate (0.47). Correlation describes how consistently this asset moves in the same direction as the index.

60D beta is low (0.66). Beta measures sensitivity: above 1 means amplified moves relative to the index, below 1 means muted moves.

60D R² is medium (0.22). R² is a reliability check: higher means more of this asset’s moves were explained by the index during the window.

Indicator Trends

Volume is above its 14 day average and is rising versus recent norms, which frames participation quality.

Bollinger width is below its 14 day average, pointing to volatility compression.

ATR percent is above its 14 day average, so daily ranges are wider than the recent baseline.

RSI is above its 14 day average and improving versus the last two weeks.

MACD histogram is above its 14 day average, a simple check on short-term momentum bias.

Open interest is above its 14 day average, which suggests leverage has been building versus the recent baseline.

Funding is below its 14 day average, which helps flag crowding risk when it rises without matching price progress.

Regime Alignment

Sigloid Index bias is BEARISH (primary regime: BEARISH), active since 2026-02-09.

Alignment is against. Aligned conditions tend to be easier to sustain. Mixed or against conditions tend to be more fragile.

What Would Change the Asset State

System definition: the bullish state remains active only while the daily close stays above 0.12339. A close back under that level returns the state to SIDEWAYS.

Indicators, last 15 closed days

dateclosema14ma50ma200rsi14macd_histroc14atr_pctbb_width_pctrv30vol_z20oi_usdtfunding_lastls_ratiobasis_pct
2026-01-26 0.115390 0.103796 0.093114 unavailable 66.99 0.00 27.96 unavailable 41.70 69.62 unavailable 29500540 0.00005000 0.77 unavailable
2026-01-27 0.127950 0.106304 0.094026 unavailable 74.53 0.00 37.82 unavailable 45.62 76.67 unavailable 28038635 0.00012765 0.76 unavailable
2026-01-28 0.142070 0.109754 0.095232 unavailable 80.05 0.00 51.51 unavailable 54.75 83.54 unavailable 31881310 0.00013641 0.84 unavailable
2026-01-29 0.145420 0.113248 0.096544 unavailable 81.09 0.00 50.68 unavailable 62.21 83.29 unavailable 35812996 0.00005000 0.88 unavailable
2026-01-30 0.140460 0.116462 0.097701 unavailable 74.84 0.00 47.14 unavailable 64.59 82.88 unavailable 37519685 0.00005000 0.79 unavailable
2026-01-31 0.142120 0.119932 0.098967 unavailable 75.52 0.00 51.94 unavailable 65.91 82.32 unavailable 36198426 0.00010365 0.76 unavailable
2026-02-01 0.139000 0.123214 0.100079 unavailable 71.60 0.00 49.37 unavailable 65.11 83.27 unavailable 37634773 0.00008818 0.79 unavailable
2026-02-02 0.151650 0.126884 0.101428 unavailable 76.84 0.00 51.26 unavailable 66.76 86.87 unavailable 36356774 0.00011222 0.86 unavailable
2026-02-03 0.142130 0.129921 0.102509 unavailable 66.83 0.00 42.69 unavailable 65.12 90.93 unavailable 39405338 0.00005000 0.78 unavailable
2026-02-04 0.150280 0.132953 0.103780 unavailable 70.39 0.00 39.35 unavailable 64.67 92.07 unavailable 36924434 0.00007253 0.73 unavailable
2026-02-05 0.129400 0.134286 0.104730 unavailable 54.32 0.00 16.86 unavailable 60.68 106.34 unavailable 39081788 0.00005000 0.72 unavailable
2026-02-06 0.148610 0.136491 0.106002 unavailable 62.75 0.00 26.22 unavailable 57.23 110.51 unavailable 34240142 0.00028289 0.62 unavailable
2026-02-07 0.147580 0.138733 0.107184 unavailable 62.09 0.00 27.01 unavailable 52.18 110.07 unavailable 38870342 0.00013767 0.69 unavailable
2026-02-08 0.163710 0.141841 0.108630 unavailable 67.81 0.00 36.20 unavailable 51.30 114.45 unavailable 38699940 0.00005000 0.72 unavailable
2026-02-09 0.188200 0.147041 0.110614 unavailable 74.18 0.00 63.10 unavailable 55.91 120.36 unavailable 44202806 0.00008510 0.75 unavailable

Data source: Binance futures market data. Indicators use closed daily candles only.

Disclaimer: Research context only. Not financial advice. No prediction. Crypto markets are risky.