| ★★★★★ | HL Whales | → NEUTRAL | 0 | No clear directional bias |
| ★★★☆☆ | Funding (multi) | → NEUTRAL | 0 | BN 0.007% / BB 0.007% / OKX -0.003% — neutral |
| ★★★☆☆ | BTC vs 200MA | ↓ BEARISH | -1 | -8.7% below 200MA ($72,818) — bear regime |
| ★★★☆☆ | Deribit DVOL | → NEUTRAL | 0 | DVOL 37 (LOW) — calm but bearish positioning, wait |
| ★★★☆☆ | Binance Top Traders | → NEUTRAL | 0 | L/S ratio 1.19 — no extreme |
| ★★☆☆☆ | Bybit L/S Ratio | → NEUTRAL | 0 | Bybit L/S 1.29 — neutral |
| ★★☆☆☆ | Coinbase Premium | → NEUTRAL | 0 | -0.022% — neutral, no US institutional pressure |
| ★★☆☆☆ | Open Interest | ↓ BEARISH | -1 | OI rising in bearish regime — new shorts entering |
| ★★☆☆☆ | Taker Volume | → NEUTRAL | 0 | 50% buy / 50% sell |
| ★☆☆☆☆ | BTC Dominance | → NEUTRAL | 0 | BTC.D 56.8% — normal range |
| ★☆☆☆☆ | Fear & Greed | ↑ BULLISH | +1 | 25/100 Extreme Fear — contrarian long |
| ★★★★★ | ETF Flows (IBIT) | → NEUTRAL | 0 | IBIT +0.8% 5d — no strong flow signal |
| ★★★★☆ | Options P/C Ratio | ↓ BEARISH | -1 | P/C 0.24 — extreme complacency, no hedging (contrarian) |
| ★★★★☆ | Mempool | → NEUTRAL | 0 | Fee 4 sat/vB — quiet, no urgent on-chain activity |
| ★★★☆☆ | Futures Basis | ↓ BEARISH | -1 | 3.0%/yr — very low basis, institutional carry demand weak |
| ★★☆☆☆ | Stablecoin Supply | → NEUTRAL | 0 | $257B total, stable — no major supply change |
| ★★★★☆ | Polymarket Macro | → NEUTRAL | 0 | No extreme macro probabilities detected |
| ★★☆☆☆ | Wikipedia Views | → NEUTRAL | 0 | 4,583/day — normal retail attention level |
| ★★★★☆ | DXY Dollar Index | → NEUTRAL | 0 | DXY +0.1% in 5d — neutral dollar movement |
| ★★★★☆ | S&P 500 (SPX) | → NEUTRAL | 0 | SPX -0.8% in 5d — equities flat, neutral for BTC |
| ★★★☆☆ | US 10Y Treasury | → NEUTRAL | 0 | 10Y yield 4.61% — normal range |
| ★★★☆☆ | Yield Curve (10-2Y) | ↑ BULLISH | +1 | Spread +4.57% — normal/steep curve, expansion signal |
| ★★☆☆☆ | Gold | → NEUTRAL | 0 | Gold -1.1% 5d — gold selling, risk appetite unclear |
| ★★★★☆ | Miner Capitulation Risk | ↓ BEARISH | -1 | S19 Pro break-even $74,500 — 12% above current, forced selling active |
| ★★☆☆☆ | HY Credit Spread | → NEUTRAL | 0 | Data unavailable |
| ★★★★☆ | Options Max Pain | → NEUTRAL | 0 | BTC $66,496 near max pain $70,000 (-5.0%) |
| ★★★★★ | IV Skew (Deribit) | → NEUTRAL | 0 | Skew +0.0pp — balanced put/call demand |
| ★★★★★ | CME BTC Futures | ↑ BULLISH | +1 | CME BTC +3.9% 5d — institutional money entering |
| ★★★★☆ | MSTR NAV Premium | ↓ BEARISH | -1 | MSTR -18% discount to BTC NAV — institutional fear |
| ★★★★☆ | Funding Cumulative | → NEUTRAL | 0 | 0.50% cumulative 30d — no sustained imbalance |
| ★★★★★ | Stablecoin Depeg | → NEUTRAL | 0 | USDT $1.0000 / USDC $1.0000 — pegged |
| ★★☆☆☆ | ETH/BTC Ratio | → NEUTRAL | 0 | ETH/BTC 0.02918 flat — no clear risk appetite shift |
| ★★☆☆☆ | Exchange Spread | → NEUTRAL | 0 | Binance/OKX spread 0.053% — mildly elevated, watch |
| ★★★★☆ | IV Term Structure | → NEUTRAL | 0 | Short/Long IV ratio 1.12 — normal term structure |
| ★★★☆☆ | DVOL/RV Ratio | → NEUTRAL | 0 | DVOL/RV 1.16 — options fairly priced |
| ★★☆☆☆ | Vol/OI Ratio | ↓ BEARISH | -1 | Vol/OI 0.18 — leverage saturated vs spot volume, crash risk |
| ★★★☆☆ | Multi-ETF Flows | ↑ BULLISH | +1 | FBTC +1.9% + ARKB +1.9% — Fidelity+ARK both in inflow |
| ★★★☆☆ | Miner Hash Price | ↓ BEARISH | -1 | $0.03880/TH/day — miners stressed, weaker operations selling to survive |