TAC Protocol (TAC) Bearish Price Structure, Support and Resistance

TAC market structure, key levels, and derivatives interpreted from closed daily data, and explaining its behavior relative to the broader crypto market.

As of 2026-07-14 | Symbol TAC | Last closed price 0.002853
Last closed price
0.002853
Closed daily candle only, no live price.
365 day range
0.00103 to 0.0687
Based on the last 365 closed daily candles.
Key levels (55D)
0.00236 / 0.0687
Support is lower, resistance is upper.

Price Position and Structural State

TAC Protocol (TAC) closed at 0.002853 USDT on July 14, 2026, up 3.00%. The asset now sits in a bearish structure. Price entered this structure after closing below 55-day support at 0.015117 USDT on July 7, 2026. Current 55-day support is near 0.00236 USDT, with resistance near 0.0687 USDT. A daily close above MA14 at 0.016126 USDT would weaken the regime and shift price back into sideways.

Breakdown Context: 70-Session Support Pressure

TAC Protocol spent about 70 sessions consolidating above the 0.015117 USDT support level before a breakdown closed below it. This confirmed the bearish structural transition. The extended compression period shows sustained pressure at the support level, where repeated attempts to hold failed until sellers took control and pushed the price lower.

Moving Averages and Trend Context

TAC is trading below all key moving averages. MA9 at 0.0067309 USDT stands as the first moving-average resistance area to watch. The more notable signal is downside extension: TAC sits 85.49% below MA50, while its historical range runs from -87.25% to 276.02%. Price is now sitting at the lower end of that historical range, which means the downside move is pronounced but also raises mean-reversion risk from a stretched position.

Trading Friction and Price Efficiency

TAC shows high trading friction, with a 3-day friction score of 26.1. The score combines price progress, wick rejection, and volume confirmation. Recent candles show contested movement, with weak price progress or heavier wick rejection. In this condition, moves near support or resistance carry less weight until price closes more cleanly.

Open Interest, Funding, and Positioning

Open interest fell -6.56% in one day and remains near the lower side of its 60-day range. This shows participation is weak and exposure is still being reduced.

Funding is positive on the 24-hour average at +0.005000%, with the 7-day average also positive at +0.008416%. This shows sustained long-side cost pressure across both short and medium windows.

The long/short ratio is 1.66, showing more long accounts than short accounts. It sits near the middle of its 60-day range, so this is a long tilt without clear historical crowding.

Correlation, Beta, and Index Relationship

TAC 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.

Correlation, Beta, and R² by Window
Relationship metrics compare this asset with the Sigloid Index across closed daily data windows.
WindowCorrelationBetaRead
30D0.2013.9940.04Weak linkage
60D0.1011.2140.01Weak linkage
180D0.090.5530.008Weak linkage

Momentum, Volatility, and Indicator Pressure

TAC's bands are opening, but the move still lacks full support. Bollinger Band width% reads 331.50, above its full historical range. ATR% reads 239.18, near the middle of its full historical range. 20-day Volume Z-score is -0.31, showing near-normal participation.

Momentum is weaker. RSI is 35.76, ROC14 is -95.43%, and MACD histogram is negative. These readings point in the same direction: downside pressure is active, while recovery pressure remains limited.

The read is cautious: downside momentum is active, but volatility and participation do not confirm a strong break yet.

Broader Market Regime

The Sigloid Index remains in a sideways regime, showing no clear broad market direction. TAC 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 TAC, the next structural shift depends on key levels. Staying below MA14 at 0.016126 USDT keeps the current trend intact. A daily close above MA14 would weaken the structure and push price back into a range, while a confirmed break above 55-day resistance at 0.0687 USDT would establish a bullish regime.

TAC Protocol (TAC) Historical Chart and Market Context

Sigloid historical research chart

This chart gives a historical research view of the asset, including daily price, ATR%, Bollinger Band width%, distance from moving averages, historical open interest, funding, historical long/short ratio, and rolling correlation, beta, and R² versus market benchmarks.

Chart Description

The TAC Protocol (TAC) chart includes historical daily price data, RSI, MACD, moving averages, distance from key moving averages, ATR%, Bollinger Band width%, volume, open interest, funding, and long/short positioning. It also adds structural and statistical context, including 55-day price range position and historical range positioning for ATR%, Bollinger Band width%, open interest, and long/short ratio across 30-day, 60-day, 90-day, 180-day, and full-history windows. In addition, it provides multi-timeframe rolling correlation, beta, and R² versus the Sigloid Index, Bitcoin, and Ethereum, helping evaluate trend structure, volatility conditions, derivatives positioning, and broader market relationships in a single research view.

Data notes

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.

Research FAQ

Frequently Asked Questions

Short answers based on closed daily structure, volatility, derivatives, and Bitcoin relationship data.

What is the current market structure for TAC?+

TAC is currently in a bearish structure based on closed daily data. Sigloid treats this as a breakdown below the prior 55-day range until price reclaims structure.

What are the key support and resistance levels for TAC?+

TAC's nearest resistance is MA9 near 0.0067309 USDT. Possible support is near 0.0027289 USDT, estimated from historical downside distance from MA100; ATR% and Bollinger Band width% are mixed, so Sigloid treats the level as a context zone rather than a hard line. If the asset has limited trading history, this estimate can be less reliable.

What would change the current TAC structure?+

The bearish structure would weaken if TAC reclaims its key moving-average base or closes back inside the prior range. A stronger bullish shift would need a close above 55-day resistance near 0.0687 USDT.

What do momentum and volatility show for TAC?+

TAC's momentum is mixed. RSI reads 35.76, ROC14 is -95.43%, while ATR% and Bollinger Band width% show the current volatility backdrop.

What do open interest and long/short positioning show for TAC?+

Open interest and positioning show balanced participation. OI changed -6.56% over one day, while the long/short ratio reads 1.66.

How correlated is TAC with Bitcoin?+

TAC currently shows weak linkage with Bitcoin on the 30-day window. Correlation is 0.10, beta is 2.50, and R² is 0.01.

Is Sigloid's TAC analysis based on live price?+

No. Sigloid's daily TAC analysis uses closed daily market data, not live intraday price. Live structure changes are tracked separately on the Live Events page.