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Market Data Analysis

Master market data analysis to understand price movements, volume patterns, and sentiment indicators in the cryptocurrency markets.

Key Market Indicators

Price Action

Track price movements, support/resistance levels, and trend analysis

Current PriceATH/ATL24h ChangePrice vs MA

Volume Analysis

Monitor trading volume to gauge market interest and momentum

24h VolumeVolume ChangeVol/MCap RatioExchange Distribution

Market Structure

Analyze market cap, dominance, and sector performance

Market CapBTC DominanceSector PerformanceCorrelation

Sentiment Indicators

Measure market fear, greed, and overall sentiment

Fear & GreedSocial SentimentFunding RatesLong/Short Ratio

Price Analysis Fundamentals

Key Price Metrics

Current Price
Real-time spot price
All-Time High
Historical maximum
All-Time Low
Historical minimum
% from ATH
Drawdown indicator

Moving Averages

Moving averages smooth out price data to identify trends. Common periods:

7-Day MAShort-term trend
30-Day MAMonthly trend
200-Day MALong-term trend

Golden Cross: When short-term MA crosses above long-term MA (bullish signal)

Volume Analysis

High Volume + Price Up

Strong buying pressure, trend confirmation

Bullish Signal
High Volume + Price Down

Strong selling pressure, potential capitulation

Bearish Signal
Low Volume Movement

Weak conviction, potential fake breakout

Caution

Volume Distribution by Exchange

Binance
45%
Coinbase
20%
Kraken
12%
OKX
10%
Others
13%

Correlation Analysis

BTC Correlation Matrix

Understanding how assets move relative to Bitcoin helps with portfolio diversification.

ETH
0.85
BNB
0.78
SOL
0.72
XRP
0.65
AVAX
0.70

Correlation of 1.0 = moves identically, 0 = no relationship, -1.0 = inverse

Correlation Insights

High Correlation (0.7+)

Assets move together. During BTC rallies, these tend to follow. Limited diversification benefit.

Medium Correlation (0.3-0.7)

Partial relationship. Some independent price action. Better diversification potential.

Low Correlation (<0.3)

Assets move independently. Good for portfolio diversification but rare in crypto markets.

Sentiment Indicators

Fear & Greed Index

65
Greed

Social Sentiment

58
Neutral

Funding Rate

1.00%
Slightly Long

Understanding Fear & Greed

Extreme Fear

0-25

Potential buying opportunity

Fear

25-45

Market uncertainty

Neutral

45-55

Balanced sentiment

Greed

55-75

Optimistic market

Extreme Greed

75-100

Potential correction ahead

Common Trading Signals

Bullish Signals

  • • Price above 200-day moving average
  • • Increasing volume on price increases
  • • Fear & Greed Index in extreme fear
  • • Positive funding rates resetting
  • • Strong exchange outflows
  • • Accumulation by whale wallets

Bearish Signals

  • • Price below 200-day moving average
  • • Decreasing volume on price increases
  • • Fear & Greed Index in extreme greed
  • • Extremely high funding rates
  • • Strong exchange inflows
  • • Distribution by whale wallets

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