Market Indicators

Accumulation & Swing Signals

BTC-led V1.0

Short-Term

Swing Signal

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swing heat score

Very Likely

Likely

Neutral

Overheat

Extreme Overheat

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90-day correction depth

Price vs SMA50

Fear & Greed

Relative Strength Index

Bollinger Band

SMA50 slope

Strategy Performance

Open Short-Term Strategy Detail

Open the dedicated short-term strategy page with performance history, trade log, win rate, ROI, and every recorded buy/sell point.

Long-Term

Accumulation Signal

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valuation heat score

Extreme Favorable

Favorable

Neutral

Overvalued

Extreme Overvalued

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Drawdown from all-time high

Price vs SMA50

Fear & Greed

Relative Strength Index

Bollinger Band

30-day realized volatility

Win Rate: N/A

Avg ROI: N/A

Win Rate: N/A

Avg ROI: N/A

Win Rate: 100%

Avg ROI: +62.5%

Win Rate: 100%

Avg ROI: +114.3%

Bull / Bear Gauge Strict60 · structural trend state

STRICT60 REGIME

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Trend Persistence

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Long Trend Slope

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Cycle Damage

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Recovery Strength

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Bull Reclaim

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30D persistence·state confirmation 200DMA slope·structural direction 365D drawdown·bear confirmation 180D rebound·bull recovery test Bear reclaim·post-bear bull filter

Market Environment Score BTC-led composite backdrop

MARKET BACKDROP

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A separate composite read across structure, positioning, sentiment, and macro liquidity.

Trend Structure

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Cycle Position

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Sentiment

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Derivatives

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Macro / Liquidity

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P vs SMA200·trend anchor SMA200 slope·long-cycle direction P vs SMA50·medium-term stretch ATH drawdown·cycle damage Fear & Greed·risk appetite Funding·speculative leverage Fed / Dollar / M2·liquidity backdrop

BTC Funding Rate

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7-period average. Negative = shorts paying longs. Sustained negative = capitulation signal.

Long / Short Ratio

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Ratio of long vs short accounts globally. Below 1 means shorts dominate — contrarian bullish signal.

Open Interest

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Total BTC futures exposure. 7-day trend shown. Falling OI = deleveraging — healthier base for DCA.

Derivatives Bias

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Composite of funding rate and long/short ratio. Indicates overall derivatives market sentiment.

Coinbase Premium Confirmation

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7D Avg

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30D Median

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30D Percentile

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14-Day Premium Tape

Live value uses spot. History context uses daily closes.