| ★★★★★ | HL Whales | ↑ BULLISH | +2 | Top 60 HL traders 1.3:1+ long |
| ★★★☆☆ | Funding (multi) | → NEUTRAL | 0 | BN 0.003% / BB -0.001% / OKX 0.004% — neutral |
| ★★★☆☆ | BTC vs 200MA | ↓ BEARISH | -1 | -9.8% below 200MA ($84,556) — bear regime |
| ★★★☆☆ | Deribit DVOL | → NEUTRAL | 0 | DVOL 41 (flat) — normal vol range (40-70) |
| ★★★☆☆ | Binance Top Traders | → NEUTRAL | 0 | L/S ratio 0.97 — no extreme |
| ★★☆☆☆ | Bybit L/S Ratio | → NEUTRAL | 0 | Bybit L/S 1.07 — neutral |
| ★★☆☆☆ | Coinbase Premium | → NEUTRAL | 0 | +0.038% — neutral, no US institutional pressure |
| ★★☆☆☆ | Open Interest | → NEUTRAL | 0 | OI falling — deleveraging, no strong directional signal |
| ★★☆☆☆ | Taker Volume | → NEUTRAL | 0 | 50% buy / 50% sell |
| ★☆☆☆☆ | BTC Dominance | → NEUTRAL | 0 | BTC.D 58.0% — normal range |
| ★☆☆☆☆ | Fear & Greed | → NEUTRAL | 0 | 33/100 (Fear) — no extreme |
| ★★★★★ | ETF Flows (IBIT) | → NEUTRAL | 0 | IBIT -3.3% 5d — no strong flow signal |
| ★★★★☆ | Options P/C Ratio | ↓ BEARISH | -1 | P/C 1.09 — heavy put buying, options traders hedging |
| ★★★★☆ | Mempool | → NEUTRAL | 0 | Fee 2 sat/vB — quiet, no urgent on-chain activity |
| ★★★☆☆ | Futures Basis | → NEUTRAL | 0 | 0.7%/yr — low institutional carry demand |
| ★★☆☆☆ | Stablecoin Supply | → NEUTRAL | 0 | $267B total, stable — no major supply change |
| ★★★★☆ | Polymarket Macro | → NEUTRAL | 0 | No extreme macro probabilities detected |
| ★★☆☆☆ | Wikipedia Views | → NEUTRAL | 0 | 5,943/day — normal retail attention level |
| ★★★★☆ | DXY Dollar Index | → NEUTRAL | 0 | DXY +0.5% in 5d — neutral dollar movement |
| ★★★★☆ | S&P 500 (SPX) | ↑ BULLISH | +1 | SPX +1.6% in 5d — equity strength supports BTC |
| ★★★☆☆ | US 10Y Treasury | → NEUTRAL | 0 | 10Y yield 4.35% — normal range |
| ★★★☆☆ | Yield Curve (10-2Y) | ↑ BULLISH | +1 | Spread +4.32% — normal/steep curve, expansion signal |
| ★★☆☆☆ | Gold | → NEUTRAL | 0 | Gold -5.1% 5d — gold selling, risk appetite unclear |
| ★★★☆☆ | Miner Regime Signal | ↑ BULLISH | +1 | 909962 EH/s — record hash rate, miners making multi-year capital bets |
| ★★☆☆☆ | HY Credit Spread | → NEUTRAL | 0 | Data unavailable |
| ★★★★☆ | Options Max Pain | → NEUTRAL | 0 | BTC $76,286 near max pain $80,000 (-4.6%) |
| ★★★★★ | IV Skew (Deribit) | → NEUTRAL | 0 | Skew +0.0pp — balanced put/call demand |
| ★★★★★ | CME BTC Futures | → NEUTRAL | 0 | CME BTC -1.1% 5d — neutral |
| ★★★★☆ | MSTR NAV Premium | → NEUTRAL | 0 | MSTR +22% premium — normal range |
| ★★★★☆ | Funding Cumulative | → NEUTRAL | 0 | -0.17% cumulative 30d — no sustained imbalance |
| ★★★★★ | Stablecoin Depeg | → NEUTRAL | 0 | USDT $0.9998 / USDC $0.9999 — pegged |
| ★★☆☆☆ | ETH/BTC Ratio | → NEUTRAL | 0 | ETH/BTC 0.02999 flat — no clear risk appetite shift |
| ★★☆☆☆ | Exchange Spread | → NEUTRAL | 0 | Binance/OKX spread $16.9 — healthy |
| ★★★★☆ | IV Term Structure | → NEUTRAL | 0 | Short/Long IV ratio 1.05 — normal term structure |
| ★★★☆☆ | DVOL/RV Ratio | → NEUTRAL | 0 | DVOL/RV 1.29 — options fairly priced |
| ★★☆☆☆ | Vol/OI Ratio | ↓ BEARISH | -1 | Vol/OI 0.14 — leverage saturated vs spot volume, crash risk |
| ★★★☆☆ | Multi-ETF Flows | → NEUTRAL | 0 | FBTC +0.1% / ARKB +0.0% — mixed ETF signals |
| ★★★☆☆ | Miner Hash Price | ↓ BEARISH | -1 | $0.03770/TH/day — miners stressed, weaker operations selling to survive |