UB Daily Analysis Explained

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

Last close: 0.035890 365D range: 0.015856 to 0.093331 Key levels (55D): 0.029610 / 0.049790 MA14: 0.034894 MA50: 0.036478 MA200: unavailable Asset state: SIDEWAYS (since 2026-01-12) Sigloid Index: Bias BEARISH • Regime BEARISH (2026-02-09)

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 0.03589 (5.31% vs the prior close).

55 day range levels are 0.02961 (support) and 0.04979 (resistance).

Asset state is SIDEWAYS, active since 2026-01-12.

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 (0.034894), a short-term pivot.

The close is below MA50 (0.036478), a medium-term guide.

Price Behavior and Friction

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

Volatility is 8.53% ATR and 16.35% Bollinger width. Relative volume signal (Z20) is 0.27.

Participation and Positioning

Open interest is 0.71% over 1 day and -7.03% over 7 days.

Funding is 0.000050 and long/short ratio is 1.10.

Intent read: De-risking. Open interest has been shrinking, which suggests leverage is being reduced.

Asset Sensitivity to the Sigloid Index

60D correlation is weak (-0.07). Correlation describes how consistently this asset moves in the same direction as the index.

60D beta is low (-0.10). Beta measures sensitivity: above 1 means amplified moves relative to the index, below 1 means muted moves.

60D R² is low (0.00). 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 above its 14 day average, suggesting volatility is expanding versus the recent baseline.

ATR percent is below its 14 day average, so daily ranges have been narrowing versus recent conditions.

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 below its 14 day average, which suggests leverage has been unwinding 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 0.04979. BEARISH only on a daily close below 0.02961. Otherwise the state is SIDEWAYS.

Indicators, last 15 closed days

dateclosema14ma50ma200rsi14macd_histroc14atr_pctbb_width_pctrv30vol_z20oi_usdtfunding_lastls_ratiobasis_pct
2026-01-26 0.034610 0.035999 0.038521 unavailable 43.37 0.00 -1.87 unavailable 31.18 99.10 unavailable 8317975 0.00023095 1.33 unavailable
2026-01-27 0.035270 0.036019 0.038386 unavailable 45.42 0.00 0.77 unavailable 28.94 98.38 unavailable 7694817 0.00006412 1.38 unavailable
2026-01-28 0.034830 0.035991 0.038242 unavailable 44.27 0.00 -1.11 unavailable 13.32 98.43 unavailable 7787277 0.00005000 1.34 unavailable
2026-01-29 0.035910 0.035881 0.038084 unavailable 47.76 0.00 -4.09 unavailable 9.79 97.60 unavailable 7684030 0.00005000 1.27 unavailable
2026-01-30 0.036450 0.035796 0.037895 unavailable 49.47 0.00 -3.19 unavailable 9.50 97.60 unavailable 7970496 0.00016270 1.15 unavailable
2026-01-31 0.037330 0.035860 0.037811 unavailable 52.21 0.00 2.47 unavailable 10.06 97.70 unavailable 8065591 0.00019665 1.16 unavailable
2026-02-01 0.036140 0.035834 0.037681 unavailable 48.39 0.00 -1.01 unavailable 9.91 98.22 unavailable 8396034 0.00007684 1.21 unavailable
2026-02-02 0.030930 0.035473 0.037474 unavailable 35.98 -0.00 -14.04 unavailable 15.75 109.69 unavailable 8091722 0.00005000 1.38 unavailable
2026-02-03 0.034890 0.035447 0.037322 unavailable 47.09 -0.00 -1.02 unavailable 15.86 117.76 unavailable 6776939 0.00005000 1.21 unavailable
2026-02-04 0.035790 0.035436 0.037176 unavailable 49.24 0.00 -0.45 unavailable 15.31 117.17 unavailable 7774310 0.00005000 0.84 unavailable
2026-02-05 0.033790 0.035291 0.036995 unavailable 44.87 -0.00 -5.67 unavailable 15.19 118.07 unavailable 8028912 0.00005000 0.78 unavailable
2026-02-06 0.033320 0.035181 0.036825 unavailable 43.88 -0.00 -4.42 unavailable 15.96 111.15 unavailable 7528099 0.00005000 0.89 unavailable
2026-02-07 0.033890 0.035021 0.036671 unavailable 45.45 -0.00 -6.20 unavailable 16.10 102.77 unavailable 7309793 0.00005000 1.09 unavailable
2026-02-08 0.034080 0.034802 0.036580 unavailable 45.99 -0.00 -8.24 unavailable 16.25 88.32 unavailable 7469568 0.00005000 1.10 unavailable
2026-02-09 0.035890 0.034894 0.036478 unavailable 50.98 0.00 3.70 unavailable 16.35 87.50 unavailable 7522687 0.00005000 1.10 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.