Reading the market regime before prices move

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CFG/USDT · SPOT

CFG (CFG) analysis: trend, liquidity and two scenarios

$0.1369 +2.6% in 24h

A report that gathers what you need before you decide: trend, liquidity, levels and two scenarios with their conditions. The analysis uses closed candles, and the price above is live.

Last scan

The reading in one line

Overall trend (4h)

Bearish

Price vs EMA-20 and EMA-50

Daily bias

Negative 1/7

Above EMA-20 Above EMA-50 Above EMA-200 RSI above 50 Positive MACD histogram DMI+ above DMI− and ADX ≥ 20 Outperforming Bitcoin for 30 days

Liquidity (4h)

1.27×

Aggressive buying 58.2%

Candlestick pattern (4h)

Bullish Harami

At support

Strength vs Bitcoin

+18.4 points

30-day return difference · and 7 days −7.0

Agreement score (4h)

27/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 20 Sideways 51.0 — — — 15 —
4 hours 27 Bearish 47.9 — — — 50 —
Daily 19 Sideways 44.3 — — — 0 —
CFG vs Bitcoin · 90 days of 100

The gap between the two lines is the relative strength · daily closes

Why this agreement score? What each factor contributed (4h)

Blue is what was met and gray is what remains of the factor's weight · the score is a ranking, not a success rate

Technical indicators on three timeframes

Indicator center: choose what you want to see
IndicatorHour4 hoursDaily
RSI (14) 51.047.944.3
MACD histogram −0.0001+0.0002−0.0027
Stochastic %K / %D 38.6 / 42.060.2 / 51.425.1 / 25.2
ADX / DMI+ / DMI− 27.4 / 23.9 / 15.517.4 / 20.9 / 28.620.4 / 21.1 / 21.9
CCI (20) 1.5−22.3−159.6
MFI (14) 36.326.530.6
ROC (12) −1.93%−3.05%−10.24%
ATR (14) $0.003175 · 2.32%$0.005374 · 3.93%$0.01254 · 9.41%
EMA-20 / 50 / 200 $0.1368 / $0.1368 / $0.1406$0.1377 / $0.1404 / $0.1336$0.1415 / $0.1411 / $0.1837
DMA-50 / 200 $0.1349 / $0.1398$0.1395 / $0.1372$0.1303 / $0.1886
Bollinger (20, 2) $0.1312 – $0.1423$0.1265 – $0.1512$0.1291 – $0.1684
SuperTrend (10, 3) Rising · $0.1338Falling · $0.1465Rising · $0.1272
Nearest support / resistance $0.1335 / $0.1385$0.1342 / $0.1387$0.1267 / $0.1391

All values are on the last closed candle · DMA is a simple average and EMA is exponential · the same calculation the scanner uses to rank coins.

Chart: 15 minutes, 1 hour, 4 hours and daily

Support, resistance and the SuperTrend line from the 4h timeframe are drawn on the candles. Turn on RSI, MACD, VWAP, Bollinger and ATR and the moving averages from the toolbar.

CFGUSDT —
Levels drawn on CFGUSDT
LevelRoleDescription
No levels drawn yet.

Fundamentals and market data

Unavailable: the coin is outside the top 250 by market cap. Correlation with Bitcoin 0.22.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

56.8%

No side is winning

Flow score (4h)

44/100

50 neutral · half is aggressive buying, a quarter is Relative Volume (RVOL), and a quarter is the EMA-20 bias

Relative Volume (RVOL)

1.27×

vs 20-candle average

Bid-ask Spread

14.6 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$30,660 / $30,053

Bid / ask · bid bias 50.5%

Spot order book liquidity map (±3.00% from price)

  1. $0.1408
  2. $0.1405
  3. $0.1402
  4. $0.1398
  5. $0.1395
  6. $0.1391
  7. $0.1388
  8. $0.1384
  9. $0.1381
  10. $0.1378
  11. $0.1374
  12. $0.1371
  13. $0.1367
  14. $0.1364
  15. $0.136
  16. $0.1357
  17. $0.1354
  18. $0.135
  19. $0.1347
  20. $0.1343
  21. $0.134
  22. $0.1336
  23. $0.1333
  24. $0.133

Bid bars (buyers) in blue and ask bars (sellers) in orange · the top hundred orders on each side at scan time. Note: this reads a Spot order book. It is not a futures liquidation map.

Futures context: CFG

Funding per 8h

+0.0050%

A high positive value means crowding on the upside

Open Interest

$3.1M

24-hour change +22%

Contract gap to the index

−0.215%

Stablecoin-margined perpetual swap

A read on crowding next to the spot market, not a leverage tool · all coins on the futures context page

Monthly performance

Is the current move part of a continuing trend, or did it come after a long stretch of weakness? Each month runs from the first day to the last close (the current month so far).

Return for each calendar month (UTC)
Numbers in a list
  1. Mar 2026 +65%
  2. Apr 2026 +22%
  3. May 2026 +33%
  4. Jun 2026 −27%
  5. Jul 2026 −10%
  6. Aug 2026 −38%
  7. Sep 2026 +39%
  8. Oct 2026 −11%

Positive and negative scenario (4h)

Instead of the word 'buy': two conditions. If the first is met, this is the path. If the second is met, that one. The invalidation level tells you when the idea is wrong.

Positives

Key level (resistance)
$0.1388
Confirmation: close above
$0.1401
Possible targets
$0.1512 · $0.1645
Scenario invalidated below
$0.1342

Negatives

Key level (support)
$0.1342
Confirmation: close below
$0.1329
Possible targets
$0.1309 · $0.1281
Scenario invalidated above
$0.1388

Positives

  • RSI in a zone with room to move (45–65)

Risks

  • Daily bias is negative
  • ADX below 18: no clear trend
  • SuperTrend falling

📝 Short summary

CFG on the 4-hour timeframe leans toward the bearish scenario. The bullish case is confirmed by a close above $0.1401, with a first possible target at $0.1512, and it is invalidated below $0.1342. The bearish case is confirmed by a close below $0.1329, with a first possible target at $0.1309.

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The report shows the data and does not decide for you. All content is educational and is not an investment recommendation. Cryptocurrencies are highly volatile and you may lose your capital. Back to market state · High agreement