Talus (US) Bearish Price Structure, Support and Resistance

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

As of 2026-10-15 | Symbol US | Last closed price 0.007079
Last closed price
0.007079
Closed daily candle only, no live price.
365 day range
0.002664 to 0.062308
Based on the last 365 closed daily candles.
Key levels (55D)
0.00632 / 0.040265
Support is lower, resistance is upper.

Price Position and Structural State

Talus (US) closed at 0.007079 USDT on October 15, 2026, down 3.53%. The asset now sits in a bearish structure. Price entered this structure after closing below 55-day support at 0.010049 USDT on October 13, 2026. Current 55-day support is near 0.00632 USDT, with resistance near 0.040265 USDT. A daily close above MA14 at 0.015087 USDT would weaken the regime and shift price back into sideways.

Breakdown Context: 134-Session Support Pressure

Talus spent about 134 sessions consolidating above the 0.010049 USDT support level before a breakdown closed below it. This confirmed the bearish structural transition. The major 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

US is trading below all key moving averages. MA9 at 0.014169 USDT stands as the first moving-average resistance area to watch. The more notable signal is downside extension: US sits 59.21% below MA50, outside its historical distance range of -58.12% to 192.57%. Price has moved beyond its normal moving-average relationship to the downside, which raises mean-reversion risk even within a weak structure. US recently closed below its prior 55-day low, shifting its structure into a bearish regime. MA50 is declining at -4.17% over 10 days, but MA100 remains at +2.32% over 20 days, showing the breakdown has short-to-medium-term moving-average alignment but has not yet pulled longer-term averages lower.

Trading Friction and Price Efficiency

US shows high trading friction, with a 3-day friction score of 33.5. 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 -10.62% in one day and remains near the lower side of its 90-day range. This shows participation is weak and exposure is still being reduced.

Funding is negative on the 24-hour average at -0.008489%, while the 7-day average is +0.003505%. This shows fresh short-side cost pressure rather than a sustained build across the week.

The long/short ratio is 1.56, 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

US 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.
WindowCorrelationBetaR²Read
30D-0.058-0.5910.003Inverse linkage
60D0.0550.3730.003Weak linkage
180D0.0090.060Weak linkage

Momentum, Volatility, and Indicator Pressure

US is showing wider movement, but participation is not fully backing it. ATR% reads 95.95, close to the top of its full historical range, while Bollinger Band width% reads 173.76, near the upper side of its full historical range. 20-day Volume Z-score is 0.13, showing near-normal participation.

Momentum is weaker. RSI is 40.84, ROC14 is -74.57%, 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. US 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 US, the next structural shift depends on key levels. Staying below MA14 at 0.015087 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 0.040265 USDT would establish a bullish regime.

Talus (US) 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 Talus (US) 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 US?+

US 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 US?+

US's nearest resistance is MA9 near 0.014169 USDT. Price has already moved beyond its historical downside extension from key moving averages, so Sigloid does not assign a fixed support level here. The cleaner read is downside price discovery with elevated extension risk.

What would change the current US structure?+

The bearish structure would weaken if US 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 0.040265 USDT.

What do momentum and volatility show for US?+

US's momentum is mixed. RSI reads 40.84, ROC14 is -74.57%, while ATR% and Bollinger Band width% show the current volatility backdrop.

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

Open interest and positioning show balanced participation. OI changed -10.62% over one day, while the long/short ratio reads 1.56.

How correlated is US with Bitcoin?+

US currently shows weak linkage with Bitcoin on the 30-day window. Correlation is 0.01, beta is 0.08, and R² is 0.00.

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

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