Price Position and Structural State
Mubarak (MUBARAK) closed at 0.02163 USDT on August 27, 2026, up 9.74%. The asset now sits in a sideways structure inside its 55-day range. Current 55-day support is near 0.01015 USDT, with resistance near 0.02999 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
MUBARAK is trading above all key moving averages. MA9 at 0.021407 USDT stands as the first moving-average support area to watch. Price sits 43.80% above MA50, within its historical distance range of -51.68% to 113.73%. The moving-average structure is aligned without showing extreme extension.
Trading Friction and Price Efficiency
MUBARAK shows moderate trading friction, with a 3-day friction score of 43.6. 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 increased +2.87% in one day, showing fresh leverage entering the market. 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 +0.005000%, with the 7-day average also positive at +0.005275%. This shows sustained long-side cost pressure across both short and medium windows.
The long/short ratio is 0.47 and has moved below its 180-day range. This means short accounts dominate, with the long/short reading near the low side of recent history.
Correlation, Beta, and Index Relationship
MUBARAK 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 | 0.24 | 1.228 | 0.058 | Weak linkage |
| 60D | 0.189 | 0.78 | 0.036 | Weak linkage |
| 180D | 0.344 | 0.933 | 0.118 | Moderate linkage |
Momentum, Volatility, and Indicator Pressure
MUBARAK's volatility profile is controlled rather than stretched. ATR% reads 15.56, close to the bottom of its full historical range. Bollinger Band width% reads 60.32, near the middle of its full historical range. 20-day Volume Z-score is -0.55. Range expansion is not leading the setup right now.
Momentum is stronger. RSI is 58.26, ROC14 is +36.81%, 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 still incomplete: momentum is improving, but volatility or participation has not confirmed the move strongly enough.
Broader Market Regime
The Sigloid Index remains in a bullish regime, showing broad strength across the market. MUBARAK 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 MUBARAK, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 0.02999 USDT establishes a bullish regime, while a daily close below 55-day support at 0.01015 USDT confirms a bearish regime.