Documentation
Complete reference for the BTC Regime scoring system: every formula, data source, and design decision.
All information is provided for informational purposes only. Not financial advice. Past signal behavior does not guarantee future accuracy.
How it works
BTC Regime synthesizes four independent pillars into a composite score from −10 to +10. Each pillar captures a distinct dimension of market health. The final score maps to one of five regimes, from RISK-ON at the bullish extreme to RISK-OFF at the bearish extreme.
Data Sources
Every data feed: ETF flows, stablecoin supply, exchange netflows, derivatives, macro indicators, and market sentiment. Includes update frequencies and API origins.
Scoring Formulas
Exact thresholds and weights for all four pillars: Trend, Liquidity, Derivatives, and Volatility. Derived directly from the production calculator (v3.8).
Regime Classification
How the composite score maps to five regimes (RISK-ON through RISK-OFF), including the hysteresis mechanism that prevents rapid regime flipping.
Macro Context & Alignment
How the macro layer (DXY, real yields, equity risk) provides an independent overlay showing whether traditional macro conditions are aligned with or diverging from the BTC regime.