Latest Balance (EPT) Price Analysis

Deep Dive

1. AI 2.0 Network Upgrade (Bullish Impact)

Overview: Balance’s AI 2.0 rollout introduced Key Nodes, which verify AI tasks, maintain on-chain state, and earn $EPT rewards. This aligns with the project’s shift toward an “Agent Economy” where users monetize AI labor.

What this means:
- Node operators must hold/stake $EPT, reducing circulating supply.
- 25% of total $EPT supply is allocated to node rewards, creating long-term buy pressure.
- The upgrade strengthens EPT’s utility beyond gaming into AI infrastructure, attracting speculative interest.

What to look out for: Node participation rates and staking metrics post-upgrade.

2. Liquidity from Exchange Listings (Mixed Impact)

Overview: EPT’s June 2025 listing on Upbit – South Korea’s largest exchange – initially boosted its price by 22% (Coinspeaker). Recent volume spikes suggest residual liquidity benefits.

What this means:
- Upbit’s strict KYC policies limit sell pressure from large holders.
- Turnover (volume/market cap) rose to 0.365, indicating traders can exit positions without major slippage.
- However, 94% of total supply remains unlocked, posing inflation risks if early investors cash out.

3. Technical Momentum (Neutral/Bullish)

Overview: EPT broke above its 7-day SMA ($0.00519) and EMA ($0.00525), with RSI (60.42) avoiding overbought territory.

What this means:
- MACD histogram turned positive (+0.0000068), signaling short-term bullish divergence.
- The $0.00547 Fibonacci level (50% retracement) now acts as support; a close above $0.00575 could target $0.00610 (23.6% level).

Conclusion

EPT’s rally combines AI-driven utility expansion, sustained exchange liquidity, and technical tailwinds. While node incentives may stabilize prices, watch for profit-taking near $0.00610 resistance.

Key watch: Can EPT hold above its 30-day SMA ($0.00523) if broader crypto markets correct?

Deep Dive

1. Profit-Taking After Strong Monthly Gains (Bearish Impact)

Overview: EPT rose 21% over 30 days before this correction, reaching local highs near $0.0053. The 24h trading volume of $3.62M (-4.28% from previous day) suggests reduced buying momentum.
What this means: Traders likely locked in gains as EPT approached its 30-day peak, exacerbated by thin liquidity (turnover ratio 0.246). Historical patterns show similar pullbacks after rallies, like the 17% surge following Upbit’s June 2025 listing (Cryptofront News).

2. Technical Bearish Signals (Mixed Impact)

Overview: EPT trades below its 7-day SMA ($0.0052), with MACD histogram negative (-0.000009) signaling weakening momentum. RSI (53.22) remains neutral but risks slipping into bearish territory.
What this means: The $0.0052 level now acts as resistance. A break below Fibonacci support at $0.00406 (78.6% retracement) could accelerate declines. However, the 30-day EMA ($0.005066) provides nearby support.

3. Altcoin Weakness Amid BTC Dominance (Bearish Impact)

Overview: BTC dominance rose to 58.45% (+0.49% in 24h) as the Altcoin Season Index dipped 6%. EPT’s 24h drop outpaced the crypto market’s 0.83% decline.
What this means: Capital rotated toward Bitcoin amid neutral market sentiment (Fear & Greed Index 59). AI-themed alts like EPT face headwinds despite Balance’s upcoming AI 2.0 upgrade (Balance AI 2.0 announcement).

Conclusion

EPT’s dip reflects profit-taking after strong monthly gains, technical resistance, and sector-wide altcoin weakness. The $0.00406 Fibonacci level is critical to watch for stabilization. Key watch: Can Balance’s AI 2.0 network upgrade (Proof of Labor mechanics) reignite demand above $0.005?