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The 60-day change in open interest filters out the noise and shows the true state of the market. We’re currently at a staggering –30% over two months, the lowest reading of the entire cycle. That’s a massive deleveraging event: almost a third of the leveraged futures market

The 60-day change in open interest filters out the noise and shows the true state of the market. We’re currently at a staggering –30% over two months, the lowest reading of the entire cycle. That’s a massive deleveraging event: almost a third of the leveraged futures market

The 30-day % change in open interest is one of the cleanest sentiment indicators in crypto. • +40% to +60% spikes → local tops. Traders pile in with leverage, get overconfident, and chase moves. • –15% to –25% drops → local bottoms. That’s fear, deleveraging, and structural

The 30-day % change in open interest is one of the cleanest sentiment indicators in crypto. • +40% to +60% spikes → local tops. Traders pile in with leverage, get overconfident, and chase moves. • –15% to –25% drops → local bottoms. That’s fear, deleveraging, and structural

Bitcoin futures open interest just went through its biggest wipeout in history. OI peaked at $92B, then collapsed 35% to $59B in six weeks, which is the largest dollar drop ever. High OI is fuel: it amplifies volatility because leveraged positions get forced out when price

Bitcoin futures open interest just went through its biggest wipeout in history. OI peaked at $92B, then collapsed 35% to $59B in six weeks, which is the largest dollar drop ever. High OI is fuel: it amplifies volatility because leveraged positions get forced out when price

Bitcoin has gone through its biggest leverage flush ever, with over a 1/3 of all futures positions wiped out in less than 60 days. Open interest saw its largest dollar drop on record, and the derivatives data is flashing signals most people aren’t watching. This reset is bigger

Everyone begs for a bull market during a drawdown… and then prays for a correction the moment things start running. That’s how the market traps you. You don’t get bottoms when you want them. You don’t get tops when you expect them. The market punishes impatience more than

Trading volume is sending a message most people are ignoring. In assets like MSTR, trading volume spikes at two moments: euphoric tops… or durable bottoms where real buyers step in and absorb supply. Right now, daily traded shares have nearly doubled compared to recent months,

Trading volume is sending a message most people are ignoring. In assets like MSTR, trading volume spikes at two moments: euphoric tops… or durable bottoms where real buyers step in and absorb supply. Right now, daily traded shares have nearly doubled compared to recent months,

The Velocity RSI is flashing a rare signal you almost never see outside major exhaustion zones. On the daily chart, it just printed the second-lowest reading ever, and it’s now curling back up. On the weekly, the exact same bottoming structure is forming. When it turns from

The Velocity RSI is flashing a rare signal you almost never see outside major exhaustion zones. On the daily chart, it just printed the second-lowest reading ever, and it’s now curling back up. On the weekly, the exact same bottoming structure is forming. When it turns from

So… we in a bear or not?

MSTR has been bleeding for months… but the data is now telling a different story. Momentum’s flipping, trading volume’s spiking, and key cost-basis levels point to a potential setup for a leg higher. Watch the full breakdown 👉🏼 https://t.co/8IaeHuXoWU #BTC #Bitcoin #MSTR

One indicator still hasn’t given me the all-clear: the Volatility Fractals. This tool maps BTC’s volatility into fractal-defined high/low intensity waves. Normally, for accumulation and pushes higher to begin, we need to be in a low intensity environment. Right now, we are

One indicator still hasn’t given me the all-clear: the Volatility Fractals. This tool maps BTC’s volatility into fractal-defined high/low intensity waves. Normally, for accumulation and pushes higher to begin, we need to be in a low intensity environment. Right now, we are

Bitcoin’s Realised Capital Flow gives one of the clearest reads on bull vs. bear momentum by tracking the net capital moving in/out of BTC. Despite recent selling, flows are still positive. Momentum has softened from the peak rally, but the net value remains above zero. And

Bitcoin’s Realised Capital Flow gives one of the clearest reads on bull vs. bear momentum by tracking the net capital moving in/out of BTC. Despite recent selling, flows are still positive. Momentum has softened from the peak rally, but the net value remains above zero. And

I’ve built something pretty interesting. Here’s my equal-weighted Top 10 Memecoin Index (DOGE, SHIB, etc.). It has just printed its largest deviation below its 200-day MA ever recorded, even deeper than the absolute washout at the last bear-market bottom. This is the purest