How market signals are calculated
These are deterministic summaries of observed market data—not AI predictions. The strength score expresses how strongly the current inputs satisfy documented rules. It is not a probability, expected return or historical success rate.
BTC derivatives positioning
Inputs: BTC perpetual funding rate, 24-hour open-interest change and BTC 24-hour price change.
Calculation: Price direction contributes to the score; rising open interest confirms the prevailing move, while unusually large absolute funding reduces the score because crowded leverage raises reversal risk.
Observation horizon: 8–24 hours
Market breadth
Inputs: The 50 highest-volume eligible USDT spot markets, advancing-asset count and volume-weighted 24-hour return.
Calculation: Broad participation raises the score. A market led by only a few high-volume assets receives a weaker reading than one where most of the liquid universe advances.
Observation horizon: Current 24-hour session
Stablecoin liquidity
Inputs: Aggregate USD-pegged stablecoin circulating supply now versus seven days earlier.
Calculation: Expanding supply is classified as a potential liquidity tailwind; contraction is classified as caution. Small changes remain neutral.
Observation horizon: Seven-day trend