Price Position and Structural State
Mubarak (MUBARAK) closed at 0.05855 USDT on October 15, 2026, down 3.61%. The asset now sits in a sideways structure inside its 55-day range. Current 55-day support is near 0.01885 USDT, with resistance near 0.08781 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 below short-term moving averages while still holding above longer-term support. MA20 at 0.066318 USDT may cap short-term recovery attempts, while MA50 at 0.046137 USDT remains the more significant structural support area. The structure resembles a pullback within a broader trend more than a full trend failure.
Trading Friction and Price Efficiency
MUBARAK shows moderate trading friction, with a 3-day friction score of 43.8. 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 fell sharply -16.37% in one day, showing a major reduction in futures exposure. OI sits near the middle of its 60-day range, so the move reduces leverage from a normal base rather than clearing an already crowded leverage base.
Funding is positive on the 24-hour average at +0.004005%, with the 7-day average also positive at +0.004492%. This shows sustained long-side cost pressure across both short and medium windows.
The long/short ratio is 0.46 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 | 0.256 | 1.519 | 0.066 | Weak linkage |
| 60D | 0.277 | 1.171 | 0.077 | Weak linkage |
| 180D | 0.266 | 1.003 | 0.071 | Weak linkage |
Momentum, Volatility, and Indicator Pressure
MUBARAK's volatility profile is controlled rather than stretched. ATR% reads 16.34, close to the bottom of its full historical range. Bollinger Band width% reads 43.14, near the lower side of its full historical range. 20-day Volume Z-score is -0.61. Range expansion is not leading the setup right now.
Momentum is mixed. RSI is 48.20, ROC14 is -6.17%, 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 sideways regime, showing no clear broad market direction. MUBARAK 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 MUBARAK, the next structural shift depends on range boundaries. A daily close above 55-day resistance at 0.08781 USDT establishes a bullish regime, while a daily close below 55-day support at 0.01885 USDT confirms a bearish regime.