BTC Market Regime
One composite score from -10 to +10, updated daily. Four independent pillars (Trend, Liquidity, Derivatives, Volatility) are weighted and combined into a single risk classification: RISK-ON, CAUTIOUS-BULL, NEUTRAL, CAUTIOUS-BEAR, or RISK-OFF.
Trend
37.5%
Price structure, moving averages, trend quality
Liquidity
27.5%
ETF flows, stablecoin supply, capital movement
Derivatives
20%
Funding rates, open interest, basis
Volatility
15%
Realized vol, regime of daily moves
BTC Regime
Four pillars, one score. Trend, liquidity, derivatives, and volatility weighted into a single risk classification.
BTC Market Regime
Market Regime
Loading...
Score:
Pillar Weights:
37.5%
Trend
27.5%
Liquidity
20%
Derivatives
15%
Volatility
Market Metrics
Loading market data...
Macro Context
Traditional market indicators. Does not affect BTC regime score.
Sources: Coinglass, CoinGecko, FRED, FMP