SIREN Daily Analysis Explained

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

Last close: 0.103120 365D range: 0.032590 to 0.388880 Key levels (55D): 0.051390 / 0.388880 MA14: 0.101202 MA50: 0.083662 MA200: 0.084922 Asset state: SIDEWAYS (since 2026-02-08) Breakout level: 0.098200 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 0.10312 (11.80% vs the prior close).

55 day range levels are 0.05139 (support) and 0.38888 (resistance).

Asset state is SIDEWAYS, active since 2026-02-08.

State Monitoring and Trend References

Price is inside the 55 day range and currently sits in the lower part of that range.

The close is above MA14 (0.101202), a short-term pivot.

The close is above MA50 (0.083662), a medium-term guide.

The close is above MA200 (0.084922), a long-horizon anchor level.

Price Behavior and Friction

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

Volatility is 45.13% ATR and 161.28% Bollinger width. Relative volume signal (Z20) is 1.31.

Participation and Positioning

Open interest is -53.75% over 1 day and 752.85% over 7 days.

Funding is 0.000446 and long/short ratio is 1.58.

Intent read: Short positioning. Price is in the lower part of the range while open interest has been building.

Asset Sensitivity to the Sigloid Index

60D correlation is weak (0.12). Correlation describes how consistently this asset moves in the same direction as the index.

180D correlation is weak (0.20), which helps confirm whether the relationship holds over a longer window.

60D beta is low (0.67). Beta measures sensitivity: above 1 means amplified moves relative to the index, below 1 means muted moves.

180D beta is low (0.65), a longer-horizon view of that sensitivity.

60D R² is low (0.02). R² is a reliability check: higher means more of this asset’s moves were explained by the index during the window.

180D R² is low (0.04), which reduces the risk of over-reading a short sample.

Indicator Trends

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

Bollinger width is above its 14 day average, suggesting volatility is expanding versus the recent baseline.

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

RSI is below its 14 day average and weakening 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 mixed. Aligned conditions tend to be easier to sustain. Mixed or against conditions tend to be more fragile.

This asset has been less index-linked historically, so the index bias is less informative for it than for high-correlation assets.

What Would Change the Asset State

System definition: BULLISH only on a daily close above 0.38888. BEARISH only on a daily close below 0.05139. Otherwise the state is SIDEWAYS.

Indicators, last 15 closed days

dateclosema14ma50ma200rsi14macd_histroc14atr_pctbb_width_pctrv30vol_z20oi_usdtfunding_lastls_ratiobasis_pct
2026-01-26 0.085790 0.080423 0.076572 0.081486 57.24 0.00 8.20 unavailable 27.24 90.71 unavailable 1067703 0.00005000 1.82 unavailable
2026-01-27 0.089090 0.080806 0.076578 0.081682 60.35 0.00 6.40 unavailable 27.04 91.24 unavailable 1074748 0.00005000 1.96 unavailable
2026-01-28 0.087770 0.081286 0.076672 0.081878 58.52 0.00 8.30 unavailable 28.01 91.44 unavailable 1108314 0.00005000 2.06 unavailable
2026-01-29 0.089980 0.082206 0.076685 0.082078 60.67 0.00 16.69 unavailable 29.42 90.89 unavailable 1056134 0.00005000 1.98 unavailable
2026-01-30 0.095060 0.083539 0.076866 0.082304 65.15 0.00 24.42 unavailable 32.38 92.24 unavailable 1142528 0.00004015 1.98 unavailable
2026-01-31 0.079830 0.083686 0.076843 0.082457 47.63 0.00 2.66 unavailable 32.05 109.21 unavailable 1233621 0.00005000 1.87 unavailable
2026-02-01 0.076880 0.083807 0.076930 0.082585 45.11 -0.00 2.25 unavailable 32.47 109.90 unavailable 884069 0.00005000 1.99 unavailable
2026-02-02 0.082870 0.084444 0.077147 0.082744 50.82 -0.00 12.05 unavailable 32.45 112.59 unavailable 839675 0.00005000 2.04 unavailable
2026-02-03 0.092070 0.085954 0.077585 0.082935 58.04 -0.00 29.82 unavailable 33.84 118.24 unavailable 875060 0.00095533 2.10 unavailable
2026-02-04 0.089140 0.087011 0.077988 0.083116 55.25 0.00 19.91 unavailable 33.63 116.49 unavailable 1329973 0.00044058 1.08 unavailable
2026-02-05 0.083750 0.086953 0.078308 0.083263 50.46 -0.00 -0.97 unavailable 32.61 118.53 unavailable 1257075 0.00005000 0.98 unavailable
2026-02-06 0.091650 0.087016 0.078764 0.083442 56.43 0.00 0.98 unavailable 32.65 119.74 unavailable 1118657 0.00005000 1.40 unavailable
2026-02-07 0.263380 0.099363 0.082598 0.084484 88.59 0.01 190.93 unavailable 168.22 650.55 unavailable 1921827 0.00446654 1.34 unavailable
2026-02-08 0.092240 0.099964 0.083009 0.084674 49.43 0.01 10.05 unavailable 165.50 695.40 unavailable 15482500 0.00210055 0.41 unavailable
2026-02-09 0.103120 0.101202 0.083662 0.084922 50.92 0.00 20.20 unavailable 161.28 695.54 unavailable 7161167 0.00044565 1.58 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.