| Impact | Source | Signal | Pts | Reading |
| ★★★★★ | HL Whales | ↓ BEARISH | -2 | Top 60 HL traders 2:1+ short |
| ★★★☆☆ | Funding (multi) | → NEUTRAL | 0 | BN 0.006% / BB 0.001% / OKX 0.006% — neutral |
| ★★★☆☆ | BTC vs 200MA | ↑ BULLISH | +1 | +13.6% above 200MA ($69,220) — bull regime |
| ★★★☆☆ | Deribit DVOL | → NEUTRAL | 0 | DVOL 40 (LOW) — calm but bearish positioning, wait |
| ★★★☆☆ | Binance Top Traders | → NEUTRAL | 0 | L/S ratio 1.17 — no extreme |
| ★★☆☆☆ | Bybit L/S Ratio | → NEUTRAL | 0 | Bybit L/S 1.13 — neutral |
| ★★☆☆☆ | Coinbase Premium | → NEUTRAL | 0 | +0.009% — neutral, no US institutional pressure |
| ★★☆☆☆ | Open Interest | ↑ BULLISH | +1 | OI rising in bullish regime — new longs entering |
| ★★☆☆☆ | Taker Volume | → NEUTRAL | 0 | 50% buy / 50% sell |
| ★☆☆☆☆ | BTC Dominance | → NEUTRAL | 0 | BTC.D 59.1% (HIGH) — defensive positioning |
| ★☆☆☆☆ | Fear & Greed | → NEUTRAL | 0 | 71/100 (Greed) — no extreme |
| ★★★★★ | ETF Flows (IBIT) | → NEUTRAL | 0 | IBIT +7.9% 5d — no strong flow signal |
| ★★★★☆ | Options P/C Ratio | → NEUTRAL | 0 | P/C 0.65 — normal hedging activity |
| ★★★★☆ | Mempool | → NEUTRAL | 0 | Fee 2 sat/vB — quiet, no urgent on-chain activity |
| ★★★☆☆ | Futures Basis | → NEUTRAL | 0 | 1.6%/yr — low institutional carry demand |
| ★★☆☆☆ | Stablecoin Supply | → NEUTRAL | 0 | $257B total, stable — no major supply change |
| ★★★★☆ | Polymarket Macro | → NEUTRAL | 0 | No extreme macro probabilities detected |
| ★★☆☆☆ | Wikipedia Views | → NEUTRAL | 0 | 5,757/day — normal retail attention level |
| ★★★★☆ | DXY Dollar Index | → NEUTRAL | 0 | DXY -0.5% in 5d — neutral dollar movement |
| ★★★★☆ | S&P 500 (SPX) | ↓ BEARISH | -1 | SPX -1.6% in 5d — equity weakness drags BTC |
| ★★★☆☆ | US 10Y Treasury | → NEUTRAL | 0 | 10Y yield 4.66% — normal range |
| ★★★☆☆ | Yield Curve (10-2Y) | ↑ BULLISH | +1 | Spread +4.63% — normal/steep curve, expansion signal |
| ★★☆☆☆ | Gold | → NEUTRAL | 0 | Gold +5.8% 5d — macro fear, BTC correlation unclear |
| ★★★☆☆ | Miner Regime Signal | ↑ BULLISH | +1 | 958045 EH/s — record hash rate, miners making multi-year capital bets |
| ★★☆☆☆ | HY Credit Spread | → NEUTRAL | 0 | Data unavailable |
| ★★★★☆ | Options Max Pain | ↓ BEARISH | -1 | BTC $78,628 vs max pain $70,000 (+12.3%) — gravity pulls down |
| ★★★★★ | IV Skew (Deribit) | → NEUTRAL | 0 | Skew +0.0pp — balanced put/call demand |
| ★★★★★ | CME BTC Futures | ↑ BULLISH | +2 | CME BTC +22.2% 5d — institutional money entering |
| ★★★★☆ | MSTR NAV Premium | ↓ BEARISH | -1 | MSTR -12% discount to BTC NAV — institutional fear |
| ★★★★☆ | Funding Cumulative | → NEUTRAL | 0 | 0.58% cumulative 30d — no sustained imbalance |
| ★★★★★ | Stablecoin Depeg | → NEUTRAL | 0 | USDT $0.9998 / USDC $0.9999 — pegged |
| ★★☆☆☆ | ETH/BTC Ratio | → NEUTRAL | 0 | ETH/BTC 0.03158 flat — no clear risk appetite shift |
| ★★☆☆☆ | Exchange Spread | → NEUTRAL | 0 | Binance/OKX spread $8.5 — healthy |
| ★★★★☆ | IV Term Structure | → NEUTRAL | 0 | Short/Long IV ratio 1.07 — normal term structure |
| ★★★☆☆ | DVOL/RV Ratio | ↑ BULLISH | +1 | DVOL/RV 0.67 — options cheap, upside breakout underpriced |
| ★★☆☆☆ | Vol/OI Ratio | ↓ BEARISH | -1 | Vol/OI 0.13 — leverage saturated vs spot volume, crash risk |
| ★★★☆☆ | Multi-ETF Flows | ↑ BULLISH | +1 | FBTC +21.5% + ARKB +21.5% — Fidelity+ARK both in inflow |
| ★★★☆☆ | Miner Hash Price | ↓ BEARISH | -1 | $0.03690/TH/day — miners stressed, weaker operations selling to survive |
| Signal | Coin | Side | Size | Entry | Liq price | Leverage | Unreal PnL | Wallet | All-time PnL | WR | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW POSITION | BTC | LONG | $580.2K | $78,667.10 | — | 3x cross | $-67 | 0xf5d81a13... | $60.10M | — | 10 |
| NEW POSITION | BTC | LONG | $429.2K | $78,647.30 | — | 20x cross | $58 | 0x7b7f72a2... | $6.85M | — | 10 |
| NEW POSITION | ETH | LONG | $308.1K | $2,486.30 | — | 20x cross | $-186 | 0x7b7f72a2... | $6.85M | — | 10 |
| SIZE INCREASE | ETH | SHORT | was $1.87M → $2.59M | $2,493.12 | $10,497 | 25x cross | $8.7K | 0x3bcae23e... | $9.01M | — | 10 |
| NEW POSITION | BTC | SHORT | $13.22M | $78,653.30 | $83,555 | 40x cross | $-840 | 0x10f1d87f... | $3.03M | — | 10 |
| SIZE INCREASE | ETH | SHORT | was $6.3K → $10.86M | $2,486.38 | $2,672 | 25x cross | $6.9K | 0x10f1d87f... | $3.03M | — | 10 |
| SIZE INCREASE | BTC | LONG | was $339.6K → $507.0K | $78,701.90 | — | 20x cross | $-367 | 0x7717a7a2... | $13.75M | — | 10 |
| SIZE INCREASE | ETH | LONG | was $531.1K → $700.3K | $2,489.61 | — | 20x cross | $-1.6K | 0x7717a7a2... | $13.75M | — | 10 |
| SIZE INCREASE | ETH | LONG | was $11.2K → $343.3K | $2,486.21 | — | 20x cross | $-196 | 0x31dea251... | $13.11M | — | 9 |
| SIZE INCREASE | ETH | LONG | was $441.8K → $546.1K | $2,491.58 | $583 | 25x cross | $-1.7K | 0xbeccae9f... | $883.3K | — | 9 |
| SIZE INCREASE | PUMP | LONG | was $50.1K → $497.2K | $0.00 | — | 10x cross | $-3.6K | 0x1367df28... | $4.98M | — | 8 |
| SIZE INCREASE | PUMP | SHORT | was $39.5K → $82.6K | $0.00 | $0 | 10x cross | $647 | 0x7717a7a2... | $13.75M | — | 6 |
| Signal | Coin | Side | Size | Entry | Liq price | Leverage | Unreal PnL | Wallet | All-time PnL | WR | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETH | SHORT | $59.91M | $1,982.84 | $3,752 | 15x cross | $-12.10M | 0x7fdafde5... | $70.29M | — | 0 | |
| BTC | SHORT | $57.02M | $78,172.80 | $104,529 | 10x cross | $-351.7K | 0xfc27136e... | $29.47M | — | 0 | |
| BTC | SHORT | $35.40M | $78,614.50 | $79,965 | 40x cross | $-19.7K | 0x004edcd4... | $1.26M | — | 0 | |
| BTC | LONG | $31.46M | $78,440.40 | $77,232 | 40x cross | $81.8K | 0x90b5e0c5... | $1.02M | — | 0 | |
| HYPE | LONG | $28.34M | $76.46 | $67 | 5x cross | $1.54M | 0x9546b9d4... | $8.47M | — | 0 | |
| SOL | SHORT | $23.90M | $99.15 | $264 | 20x cross | $-451.3K | 0xecb63caa... | $111.14M | — | 0 | |
| HYPE | LONG | $23.87M | $81.54 | $4 | 5x cross | $-202.0K | 0x4e23288c... | $23.97M | — | 0 | |
| BTC | SHORT | $22.65M | $66,891.70 | $80,569 | 40x cross | $-3.39M | 0x66f88909... | $1.85M | — | 0 | |
| ETH | SHORT | $19.87M | $2,501.05 | $3,683 | 20x cross | $138.8K | 0x32008fcb... | $9.65M | — | 0 | |
| BTC | LONG | $19.66M | $78,802.00 | $60,899 | 40x cross | $-35.9K | 0x9546b9d4... | $8.47M | — | 0 | |
| BTC | LONG | $19.66M | $77,914.90 | $48,949 | 40x cross | $182.0K | 0xec4a6f59... | $7.76M | — | 0 | |
| BTC | SHORT | $19.56M | $80,410.40 | $117,489 | 21x cross | $439.7K | 0x32008fcb... | $9.65M | — | 0 | |
| HYPE | SHORT | $16.17M | $79.73 | $120 | 10x cross | $-225.0K | 0x469e9a7f... | $17.73M | — | 0 | |
| BTC | SHORT | $15.57M | $74,044.90 | $234,225 | 20x cross | $-913.0K | 0x7fdafde5... | $70.29M | — | 0 | |
| ETH | LONG | $14.91M | $2,464.89 | $2,268 | 25x cross | $119.4K | 0x1ee7a73c... | $2.09M | — | 0 | |
| BTC | SHORT | $13.22M | $78,653.30 | $83,555 | 40x cross | $-840 | 0x10f1d87f... | $3.03M | — | 0 | |
| SOL | SHORT | $13.06M | $99.94 | $197 | 20x cross | $-145.4K | 0x023a3d05... | $36.01M | — | 0 | |
| ETH | LONG | $12.87M | $2,482.17 | — | 25x cross | $13.6K | 0x023a3d05... | $36.01M | — | 0 | |
| ETH | SHORT | $12.42M | $2,460.71 | $4,134 | 25x cross | $-116.5K | 0x469e9a7f... | $17.73M | — | 0 | |
| BTC | SHORT | $11.50M | $78,803.00 | $344,873 | 20x cross | $21.2K | 0xecb63caa... | $111.14M | — | 0 | |
| ETH | SHORT | $10.86M | $2,486.38 | $2,672 | 25x cross | $6.9K | 0x10f1d87f... | $3.03M | — | 0 | |
| ETH | LONG | $10.57M | $2,462.17 | — | 20x cross | $96.2K | 0xfc667adb... | $85.52M | — | 0 | |
| SOL | LONG | $10.10M | $102.04 | $15 | 20x cross | $-102.5K | 0x469e9a7f... | $17.73M | — | 0 | |
| ETH | LONG | $9.94M | $2,490.68 | $2,341 | 25x cross | $-26.8K | 0x66f88909... | $1.85M | — | 0 | |
| SOL | SHORT | $9.33M | $98.84 | $225 | 20x cross | $-205.4K | 0xfc667adb... | $85.52M | — | 0 | |
| HYPE | SHORT | $8.09M | $32.46 | $97 | 10x cross | $-4.84M | 0x0b8aa35c... | $42.56M | — | 0 | |
| BTC | SHORT | $7.86M | $78,000.00 | $161,750 | 25x cross | $-64.4K | 0x469e9a7f... | $17.73M | — | 0 | |
| HYPE | SHORT | $7.56M | $80.76 | $470 | 3x cross | $-10.1K | 0xecb63caa... | $111.14M | — | 0 | |
| ETH | LONG | $7.45M | $2,478.20 | $2,294 | 25x cross | $17.4K | 0x90b5e0c5... | $1.02M | — | 0 | |
| XRP | SHORT | $7.00M | $1.33 | $3 | 20x cross | $-354.4K | 0x469e9a7f... | $17.73M | — | 0 |