BTC Regime

Four pillars, one score. Price action, liquidity, derivatives, and volatility weighted into a single risk classification.

BTC Market Regime

Market Regime

Score:

Pillar Weights:

30%

Price

30%

Liquidity

25%

Derivatives

15%

Volatility

Market Metrics

Loading market data...

Macro Context Layer

Separate classification. Does not affect BTC regime score.

System Rules: BTC regime is determined server-side from 4 pillars. Macro context is a separate layer used for context only. Macro cannot flip BTC regime direction or generate trades directly. Daily resolution. Deterministic logic only.

Data: Coinglass, CoinGecko, FRED, FMP