| Impact | Source | Signal | Pts | Reading |
| ★★★★★ | HL Whales | → NEUTRAL | 0 | No clear directional bias |
| ★★★☆☆ | Funding (multi) | → NEUTRAL | 0 | BN -0.002% / BB 0.004% / OKX 0.004% — neutral |
| ★★★☆☆ | BTC vs 200MA | ↑ BULLISH | +1 | +12.3% above 200MA ($72,285) — bull regime |
| ★★★☆☆ | Deribit DVOL | ↑ BULLISH | +1 | DVOL 39 (LOW) — calm market, confirms bullish |
| ★★★☆☆ | Binance Top Traders | ↑ BULLISH | +1 | Top accounts 65% long |
| ★★☆☆☆ | Bybit L/S Ratio | ↑ BULLISH | +1 | Bybit traders 64% long |
| ★★☆☆☆ | Coinbase Premium | ↓ BEARISH | -1 | -0.134% discount — US demand absent |
| ★★☆☆☆ | Open Interest | → NEUTRAL | 0 | OI flat |
| ★★☆☆☆ | Taker Volume | → NEUTRAL | 0 | 50% buy / 50% sell |
| ★☆☆☆☆ | BTC Dominance | → NEUTRAL | 0 | BTC.D 59.5% (HIGH) — defensive positioning |
| ★☆☆☆☆ | Fear & Greed | → NEUTRAL | 0 | 53/100 (Neutral) — no extreme |
| ★★★★★ | ETF Flows (IBIT) | → NEUTRAL | 0 | IBIT -0.0% 5d — no strong flow signal |
| ★★★★☆ | Options P/C Ratio | ↓ BEARISH | -1 | P/C 0.92 — heavy put buying, options traders hedging |
| ★★★★☆ | Mempool | → NEUTRAL | 0 | Fee 3 sat/vB — quiet, no urgent on-chain activity |
| ★★★☆☆ | Futures Basis | → NEUTRAL | 0 | 4.5%/yr — low institutional carry demand |
| ★★☆☆☆ | Stablecoin Supply | ↑ BULLISH | +1 | USDT+USDC +$72.6B in 7 days — new money entering crypto |
| ★★★★☆ | Polymarket Macro | → NEUTRAL | 0 | No extreme macro probabilities detected |
| ★★☆☆☆ | Wikipedia Views | ↓ BEARISH | -1 | 42,139/day avg (1.6x normal) — retail FOMO spike |
| ★★★★☆ | DXY Dollar Index | → NEUTRAL | 0 | DXY -0.1% in 5d — neutral dollar movement |
| ★★★★☆ | S&P 500 (SPX) | → NEUTRAL | 0 | SPX +0.7% in 5d — equities flat, neutral for BTC |
| ★★★☆☆ | US 10Y Treasury | ↓ BEARISH | -1 | 10Y yield 5.19% — tight financial conditions, risk-off |
| ★★★☆☆ | Yield Curve (10-2Y) | ↑ BULLISH | +1 | Spread +5.15% — normal/steep curve, expansion signal |
| ★★☆☆☆ | Gold | → NEUTRAL | 0 | Gold +0.2% 5d — stable |
| ★★★☆☆ | Miner Regime Signal | ↑ BULLISH | +1 | 1023359 EH/s — record hash rate, miners making multi-year capital bets |
| ★★☆☆☆ | HY Credit Spread | → NEUTRAL | 0 | Data unavailable |
| ★★★★☆ | Options Max Pain | ↑ BULLISH | +1 | BTC $81,185 vs max pain $95,000 (-14.5%) — gravity pulls up |
| ★★★★★ | IV Skew (Deribit) | → NEUTRAL | 0 | Skew +0.0pp — balanced put/call demand |
| ★★★★★ | CME BTC Futures | ↓ BEARISH | -2 | CME BTC -5.6% 5d — institutional money exiting |
| ★★★★☆ | MSTR NAV Premium | ↓ BEARISH | -1 | MSTR -1% discount to BTC NAV — institutional fear |
| ★★★★☆ | Funding Cumulative | → NEUTRAL | 0 | 0.31% cumulative 30d — no sustained imbalance |
| ★★★★★ | Stablecoin Depeg | → NEUTRAL | 0 | USDT $0.9990 / USDC $0.9997 — pegged |
| ★★☆☆☆ | ETH/BTC Ratio | ↓ BEARISH | -1 | ETH/BTC 0.02916 falling — risk-off, capital contracting to BTC |
| ★★☆☆☆ | Exchange Spread | → NEUTRAL | 0 | Binance/OKX spread $29.4 — healthy |
| ★★★★☆ | IV Term Structure | → NEUTRAL | 0 | Short/Long IV ratio 1.03 — normal term structure |
| ★★★☆☆ | DVOL/RV Ratio | → NEUTRAL | 0 | DVOL/RV 1.41 — options rich vs realised, vol likely to compress |
| ★★☆☆☆ | Vol/OI Ratio | ↓ BEARISH | -1 | Vol/OI 0.24 — leverage saturated vs spot volume, crash risk |
| ★★★☆☆ | Multi-ETF Flows | ↓ BEARISH | -1 | FBTC -4.6% + ARKB -4.6% — Fidelity+ARK both in outflow |
| ★★★☆☆ | Miner Hash Price | ↓ BEARISH | -1 | $0.03570/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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIZE INCREASE | BTC | LONG | was $863.9K → $1.53M | $81,177.80 | — | 3x cross | $1.1K | 0xf5d81a13... | $70.57M | — | 10 |
| SIZE INCREASE | BTC | LONG | was $517.4K → $775.1K | $81,214.50 | — | 20x cross | $145 | 0xecb63caa... | $120.09M | — | 10 |
| SIZE INCREASE | BTC | LONG | was $313.9K → $398.7K | $81,190.20 | — | 20x cross | $13 | 0x31dea251... | $14.15M | — | 10 |
| SIZE INCREASE | ETH | LONG | was $86.9K → $203.3K | $2,367.34 | — | 3x cross | $219 | 0xf5d81a13... | $70.57M | — | 9 |
| Signal | Coin | Side | Size | Entry | Liq price | Leverage | Unreal PnL | Wallet | All-time PnL | WR | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETH | SHORT | $48.07M | $2,554.66 | $3,926 | 25x cross | $3.79M | 0x7fdafde5... | $41.86M | — | 0 | |
| BTC | SHORT | $38.57M | $82,801.00 | $148,280 | 30x cross | $760.4K | 0x7fdafde5... | $41.86M | — | 0 | |
| BTC | LONG | $24.36M | $81,816.70 | $79,414 | 25x cross | $-182.6K | 0x9e2cbb5d... | $6.71M | — | 0 | |
| ETH | SHORT | $23.68M | $2,426.73 | $2,636 | 25x cross | $588.3K | 0xbf732ea0... | $1.33M | — | 0 | |
| ETH | LONG | $23.68M | $2,721.72 | $1,782 | 25x cross | $-3.54M | 0x469e9a7f... | $13.89M | — | 0 | |
| BTC | SHORT | $23.62M | $82,451.20 | $169,610 | 20x cross | $359.5K | 0xfc667adb... | $113.44M | — | 0 | |
| BTC | LONG | $23.30M | $83,407.90 | $60,417 | 20x cross | $-630.6K | 0x152e41f0... | $13.12M | — | 0 | |
| BTC | LONG | $21.45M | $81,623.70 | $74,155 | 16x cross | $-105.3K | 0x24fb6523... | $1.28M | — | 0 | |
| SOL | SHORT | $20.57M | $105.53 | $131 | 20x cross | $531.6K | 0x469e9a7f... | $13.89M | — | 0 | |
| ETH | SHORT | $18.89M | $2,451.89 | $6,191 | 15x cross | $660.1K | 0xecb63caa... | $120.09M | — | 0 | |
| BTC | SHORT | $18.81M | $82,082.40 | $109,338 | 25x cross | $202.8K | 0xfc27136e... | $25.37M | — | 0 | |
| BTC | SHORT | $17.64M | $82,859.40 | $107,271 | 25x cross | $362.0K | 0x469e9a7f... | $13.89M | — | 0 | |
| HYPE | LONG | $16.73M | $85.42 | $61 | 10x cross | $-1.30M | 0xb1ec7feb... | $7.92M | — | 0 | |
| HYPE | LONG | $14.80M | $83.66 | $46 | 10x cross | $-817.0K | 0x152e41f0... | $13.12M | — | 0 | |
| BTC | LONG | $13.89M | $82,520.80 | $36,251 | 40x cross | $-224.7K | 0x023a3d05... | $25.92M | — | 0 | |
| ZEC | LONG | $13.03M | $1,183.13 | $587 | 10x cross | $-733.0K | 0x152e41f0... | $13.12M | — | 0 | |
| SOL | SHORT | $12.57M | $107.73 | $352 | 20x cross | $575.2K | 0xecb63caa... | $120.09M | — | 0 | |
| BTC | LONG | $12.13M | $82,219.40 | $60,489 | 40x cross | $-153.4K | 0xec4a6f59... | $7.91M | — | 0 | |
| ETH | SHORT | $11.01M | $2,528.04 | $3,759 | 25x cross | $742.9K | 0xfc27136e... | $25.37M | — | 0 | |
| BTC | SHORT | $9.69M | $84,106.80 | $91,448 | 40x cross | $348.5K | 0xf58b673c... | $3.41M | — | 0 | |
| XRP | LONG | $8.88M | $1.40 | — | 20x cross | $-583.0K | 0x7fdafde5... | $41.86M | — | 0 | |
| ETH | LONG | $8.76M | $2,485.05 | $2,314 | 25x cross | $-434.2K | 0x1ee7a73c... | $752.5K | — | 0 | |
| ETH | LONG | $8.29M | $2,444.10 | $1,477 | 25x cross | $-268.1K | 0xec4a6f59... | $7.91M | — | 0 | |
| ZEC | SHORT | $8.25M | $1,236.10 | $5,171 | 5x cross | $858.7K | 0x7fdafde5... | $41.86M | — | 0 | |
| BTC | SHORT | $8.12M | $83,463.60 | $111,169 | 40x cross | $226.8K | 0x5986347c... | $3.91M | — | 0 | |
| LIT | SHORT | $7.63M | $1.32 | $6 | 3x isolated | $-4.28M | 0x61ceef21... | $8.38M | — | 0 | |
| BTC | LONG | $7.33M | $83,392.60 | $40,604 | 40x cross | $-198.2K | 0xb1ec7feb... | $7.92M | — | 0 | |
| HYPE | SHORT | $7.31M | $81.95 | $392 | 3x cross | $239.7K | 0xecb63caa... | $120.09M | — | 0 | |
| ETH | LONG | $7.25M | $2,442.22 | — | 25x cross | $-226.1K | 0x023a3d05... | $25.92M | — | 0 | |
| BTC | SHORT | $6.09M | $81,552.60 | $117,246 | 40x cross | $26.1K | 0xbf732ea0... | $1.33M | — | 0 |