Market Analysis
Understand market dynamics through price action, volume, sentiment, and correlation analysis. Make data-driven trading decisions.
Market Sentiment Dashboard
Fear & Greed Index
45
FearAggregate of volatility, volume, social, surveys, dominance
BTC Dominance
52%
ModerateBitcoin market cap vs total crypto. High = risk-off
Open Interest
$15B
GrowingTotal value of outstanding derivative contracts
Stablecoin Supply
$125B
IncreasingDry powder waiting to enter market
Price Analysis Indicators
Moving Averages
Track trend direction using SMA (Simple) or EMA (Exponential) averages.
Key Levels
Interpretation
Price above MA = bullish, below = bearish. Golden Cross (50 > 200) = bullish signal.
RSI (Relative Strength Index)
Momentum oscillator measuring speed and magnitude of price changes.
Key Levels
Interpretation
Divergence between price and RSI can signal reversals.
Volume
Amount of assets traded. Confirms or questions price movements.
Key Levels
Interpretation
Price move with volume = sustainable. Without volume = suspect.
Funding Rate
Periodic payment between long/short traders in perpetual futures.
Key Levels
Interpretation
Very positive = market too bullish, negative = too bearish.
Volume Analysis
Bullish Volume Signals
- Price up + Volume up = Strong bullish
- Price down + Volume down = Weak selling
- High volume on support = Accumulation
- Decreasing volume in downtrend = Exhaustion
Bearish Volume Signals
- Price up + Volume down = Weak rally
- Price down + Volume up = Strong selling
- High volume on resistance = Distribution
- Decreasing volume in uptrend = Losing momentum
Volume Profile
Volume Profile shows trading activity at different price levels, revealing:
Point of Control (POC)
Price level with highest traded volume
High Volume Nodes
Strong support/resistance areas
Low Volume Nodes
Price moves fast through these
Correlation Analysis
Understanding how crypto assets move relative to each other and traditional markets helps with portfolio diversification and risk management.
| Pair | Correlation | Interpretation |
|---|---|---|
| BTC - ETH | 0.92 | Very high, ETH follows BTC |
| BTC - S&P 500 | 0.65 | Moderate, macro correlation |
| BTC - Gold | 0.15 | Low, different narratives |
| BTC - DXY | -0.55 | Negative, dollar strength = BTC weakness |
Correlation is Dynamic
Correlations change over time, especially during market stress. During crashes, correlations often spike to 1 as all assets sell off together.
Sentiment Analysis
Social Sentiment
Social Volume
Number of mentions across social platforms
Sentiment Score
Positive vs negative mention ratio
Influencer Activity
Key opinion leader mentions and engagement
Market Sentiment
Long/Short Ratio
Ratio of long to short positions in derivatives
Options Put/Call
Ratio of put to call options volume
Liquidation Data
Long vs short liquidations over time
Contrarian Indicators
Extreme sentiment often signals market tops or bottoms. "Be fearful when others are greedy, and greedy when others are fearful."
Potential Bottoming Signs
- • Fear & Greed Index below 20
- • Mass liquidations of longs
- • Negative funding rates
- • "Bitcoin is dead" headlines
- • Social volume at multi-month lows
- • High stablecoin supply / dry powder
Potential Topping Signs
- • Fear & Greed Index above 80
- • Mass liquidations of shorts
- • Extremely positive funding rates
- • "Bitcoin to $1M" headlines
- • Social volume at all-time highs
- • Retail FOMO, celebrity promotions