| ★★★★★ | 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 | -20.6% 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 | → NEUTRAL | 0 | -0.098% — neutral, no US institutional pressure |
| ★★☆☆☆ | Open Interest | → NEUTRAL | 0 | OI flat |
| ★★☆☆☆ | Taker Volume | → NEUTRAL | 0 | 50% buy / 50% sell |
| ★☆☆☆☆ | BTC Dominance | → NEUTRAL | 0 | BTC.D 55.8% — 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 1.52 — 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 | → NEUTRAL | 0 | $186B total, stable — no major supply change |
| ★★★★☆ | 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 $60,095 vs max pain $80,000 (-24.9%) — 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 $0.9986 / USDC $0.9997 — pegged |
| ★★☆☆☆ | ETH/BTC Ratio | ↓ BEARISH | -1 | ETH/BTC 0.02615 falling — risk-off, capital contracting to BTC |
| ★★☆☆☆ | Exchange Spread | → NEUTRAL | 0 | Binance/OKX spread $3.0 — 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 | $0.02620/TH/day — capitulation: forced sellers exhausted, historic buy zone |