| Impact | Source | Signal | Pts | Reading |
| ★★★★★ | HL Whales | ↑ BULLISH | +2 | Top 60 HL traders 1.3:1+ long |
| ★★★☆☆ | Funding (multi) | → NEUTRAL | 0 | BN 0.004% / BB -0.003% / OKX -0.000% — neutral |
| ★★★☆☆ | BTC vs 200MA | ↓ BEARISH | -1 | -20.5% below 200MA ($75,685) — bear regime |
| ★★★☆☆ | Deribit DVOL | → NEUTRAL | 0 | DVOL 45 (flat) — normal vol range (40-70) |
| ★★★☆☆ | Binance Top Traders | ↑ BULLISH | +1 | Top accounts 68% long |
| ★★☆☆☆ | Bybit L/S Ratio | ↑ BULLISH | +1 | Bybit traders 62% long |
| ★★☆☆☆ | Coinbase Premium | ↓ BEARISH | -1 | -0.106% discount — US demand absent |
| ★★☆☆☆ | Open Interest | → NEUTRAL | 0 | OI flat |
| ★★☆☆☆ | Taker Volume | → NEUTRAL | 0 | 50% buy / 50% sell |
| ★☆☆☆☆ | BTC Dominance | → NEUTRAL | 0 | BTC.D 55.9% — normal range |
| ★☆☆☆☆ | Fear & Greed | ↑ BULLISH | +1 | 18/100 Extreme Fear — contrarian long |
| ★★★★★ | ETF Flows (IBIT) | ↓ BEARISH | -2 | IBIT -8.2% 5d, vol elevated — institutional selling |
| ★★★★☆ | Options P/C Ratio | ↓ BEARISH | -1 | P/C 1.59 — heavy put buying, options traders hedging |
| ★★★★☆ | Mempool | → NEUTRAL | 0 | Fee 2 sat/vB — quiet, no urgent on-chain activity |
| ★★★☆☆ | Futures Basis | → NEUTRAL | 0 | 3.0%/yr — low institutional carry demand |
| ★★☆☆☆ | Stablecoin Supply | ↑ BULLISH | +1 | USDT+USDC +$73.6B in 7 days — new money entering crypto |
| ★★★★☆ | Polymarket Macro | → NEUTRAL | 0 | No extreme macro probabilities detected |
| ★★☆☆☆ | Wikipedia Views | → NEUTRAL | 0 | 5,899/day — normal retail attention level |
| ★★★★☆ | DXY Dollar Index | ↓ BEARISH | -1 | DXY +1.8% in 5d (101.4) — dollar strength = BTC headwind |
| ★★★★☆ | S&P 500 (SPX) | → NEUTRAL | 0 | SPX -1.0% in 5d — equities flat, neutral for BTC |
| ★★★☆☆ | US 10Y Treasury | → NEUTRAL | 0 | 10Y yield 4.37% — normal range |
| ★★★☆☆ | Yield Curve (10-2Y) | ↑ BULLISH | +1 | Spread +4.33% — normal/steep curve, expansion signal |
| ★★☆☆☆ | Gold | → NEUTRAL | 0 | Gold -5.8% 5d — gold selling, risk appetite unclear |
| ★★★★☆ | Miner Capitulation Risk | ↓ BEARISH | -1 | S19 Pro break-even $74,500 — 24% above current, forced selling active |
| ★★☆☆☆ | HY Credit Spread | → NEUTRAL | 0 | Data unavailable |
| ★★★★☆ | Options Max Pain | ↑ BULLISH | +1 | BTC $60,205 vs max pain $80,000 (-24.7%) — gravity pulls up |
| ★★★★★ | IV Skew (Deribit) | → NEUTRAL | 0 | Skew +0.0pp — balanced put/call demand |
| ★★★★★ | CME BTC Futures | ↓ BEARISH | -2 | CME BTC -9.2% 5d — institutional money exiting |
| ★★★★☆ | MSTR NAV Premium | → NEUTRAL | 0 | Data unavailable |
| ★★★★☆ | Funding Cumulative | → NEUTRAL | 0 | 0.20% cumulative 30d — no sustained imbalance |
| ★★★★★ | Stablecoin Depeg | → NEUTRAL | 0 | USDT $1.0000 / USDC $1.0000 — pegged |
| ★★☆☆☆ | ETH/BTC Ratio | ↓ BEARISH | -1 | ETH/BTC 0.02614 falling — risk-off, capital contracting to BTC |
| ★★☆☆☆ | Exchange Spread | → NEUTRAL | 0 | Binance/OKX spread $6.8 — healthy |
| ★★★★☆ | IV Term Structure | → NEUTRAL | 0 | Short/Long IV ratio 1.07 — normal term structure |
| ★★★☆☆ | DVOL/RV Ratio | → NEUTRAL | 0 | DVOL/RV 1.54 — options rich vs realised, vol likely to compress |
| ★★☆☆☆ | Vol/OI Ratio | ↓ BEARISH | -1 | Vol/OI 0.09 — leverage saturated vs spot volume, crash risk |
| ★★★☆☆ | Multi-ETF Flows | ↓ BEARISH | -1 | FBTC -7.9% + ARKB -7.8% — Fidelity+ARK both in outflow |
| ★★★☆☆ | Miner Hash Price | ↑ BULLISH | +1 | $0.02590/TH/day — capitulation: forced sellers exhausted, historic buy zone |
| Signal | Coin | Side | Size | Entry | Liq price | Leverage | Unreal PnL | Wallet | All-time PnL | WR | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW POSITION | BTC | LONG | $2.00M | $60,200.00 | $30,506 | 40x cross | $0 | 0x7c4b71c1... | $6.15M | — | 10 |
| SIZE INCREASE | SKR | SHORT | was $34.3K → $51.0K | $0.01 | $0 | 20x cross | $129 | 0x31ca8395... | $3.01M | — | 6 |
| Signal | Coin | Side | Size | Entry | Liq price | Leverage | Unreal PnL | Wallet | All-time PnL | WR | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETH | SHORT | $74.70M | $1,536.24 | $1,682 | 23x cross | $-1.75M | 0x50b309f7... | $9.97M | — | 0 | |
| BTC | LONG | $28.20M | $62,728.80 | $48,788 | 20x cross | $-1.18M | 0x50b309f7... | $9.97M | — | 0 | |
| ETH | LONG | $21.60M | $1,611.69 | $861 | 25x cross | $-528.6K | 0x023a3d05... | $38.96M | — | 0 | |
| BTC | LONG | $16.14M | $59,295.60 | $12,519 | 20x cross | $242.7K | 0x7fdafde5... | $36.90M | — | 0 | |
| BTC | LONG | $15.73M | $59,920.30 | — | 20x cross | $73.1K | 0xecb63caa... | $97.87M | — | 0 | |
| HYPE | LONG | $10.97M | $63.03 | — | 5x cross | $-176.4K | 0x7fdafde5... | $36.90M | — | 0 | |
| ETH | LONG | $9.44M | $1,715.15 | $1,385 | 25x cross | $-851.2K | 0x06bc596f... | $2.23M | — | 0 | |
| HYPE | LONG | $9.23M | $64.97 | $43 | 10x cross | $-435.5K | 0xf517639a... | $7.57M | — | 0 | |
| HYPE | LONG | $9.01M | $73.37 | $40 | 10x cross | $-1.65M | 0xa445a0a1... | $14.78M | — | 0 | |
| SOL | SHORT | $8.93M | $69.98 | $258 | 20x cross | $-105.3K | 0xecb63caa... | $97.87M | — | 0 | |
| BTC | LONG | $8.33M | $60,206.70 | $50,195 | 40x cross | $-802 | 0x10f1d87f... | $2.13M | — | 0 | |
| ETH | SHORT | $7.59M | $1,585.45 | $6,499 | 15x cross | $59.1K | 0xecb63caa... | $97.87M | — | 0 | |
| ETH | SHORT | $7.16M | $1,704.72 | $4,292 | 15x cross | $598.7K | 0x7fdafde5... | $36.90M | — | 0 | |
| HYPE | SHORT | $6.45M | $65.12 | $150 | 10x cross | $319.8K | 0x023a3d05... | $38.96M | — | 0 | |
| HYPE | SHORT | $6.20M | $32.46 | $91 | 10x cross | $-2.96M | 0x0b8aa35c... | $32.83M | — | 0 | |
| XMR | SHORT | $5.66M | $343.48 | $948 | 5x cross | $548.3K | 0x7fdafde5... | $36.90M | — | 0 | |
| ETH | SHORT | $5.00M | $1,576.71 | $2,701 | 25x cross | $11.2K | 0x7c930969... | $5.83M | — | 0 | |
| ETH | LONG | $4.99M | $1,550.46 | — | 20x cross | $72.1K | 0xfc667adb... | $76.18M | — | 0 | |
| SOL | LONG | $4.40M | $70.11 | — | 20x cross | $43.3K | 0x7fdafde5... | $36.90M | — | 0 | |
| XRP | LONG | $4.26M | $1.07 | — | 20x cross | $-72.4K | 0x023a3d05... | $38.96M | — | 0 | |
| BTC | SHORT | $4.15M | $60,122.60 | $71,852 | 40x cross | $-5.4K | 0xf58b673c... | $3.09M | — | 0 | |
| BTC | LONG | $3.67M | $59,820.90 | — | 20x cross | $23.2K | 0xfc667adb... | $76.18M | — | 0 | |
| XRP | SHORT | $3.53M | $1.04 | $8 | 10x cross | $-15.0K | 0xecb63caa... | $97.87M | — | 0 | |
| ZEC | SHORT | $3.51M | $407.85 | $1,769 | 10x cross | $72.5K | 0x7fdafde5... | $36.90M | — | 0 | |
| LIT | SHORT | $3.13M | $1.63 | $8 | 3x cross | $-220.6K | 0x7fdafde5... | $36.90M | — | 0 | |
| LIT | SHORT | $3.06M | $1.12 | $5 | 3x cross | $-1.11M | 0x856c3503... | $66.10M | — | 0 | |
| HYPE | SHORT | $3.04M | $61.19 | $169 | 3x cross | $-41.3K | 0x856c3503... | $66.10M | — | 0 | |
| AVAX | SHORT | $2.98M | $13.21 | $32 | 10x cross | $3.19M | 0x7fdafde5... | $36.90M | — | 0 | |
| PUMP | SHORT | $2.83M | $0.00 | $0 | 3x cross | $183.2K | 0xecb63caa... | $97.87M | — | 0 | |
| BTC | SHORT | $2.49M | $60,133.20 | $106,013 | 3x cross | $-2.8K | 0xf5d81a13... | $5.05M | — | 0 |