Market Regime
Explainable regime scoring rather than black-box market timing
Each indicator contributes with a configurable weight, visible status, and explicit handling for missing values. Speculation does not always add positive points; extreme euphoria becomes a warning.
Confirmed altcoin expansion
This platform provides research tools and informational analysis only. It does not provide financial advice, investment recommendations, guarantees, or automated trading decisions. Crypto assets are highly volatile and may result in complete loss.
Current regime snapshot
Seed-mode example of how the model classifies the market today.
Score
78.1
Confidence
93%
Speculation indicators show late-cycle behavior. Treat upside as lower quality.
Contribution view
The chart shows how much each indicator adds or subtracts from the total score.
Indicator ledger
Every regime input stores value, change, source, confidence, contribution, and missing-data treatment.
| Indicator | Bucket | Status | Weight | Contribution | Evidence |
|---|---|---|---|---|---|
| Stablecoin supply growth | liquidity-macro | positive | 7 | 7.0 | Illustrative macro seed · example-seed |
| Dollar strength | liquidity-macro | neutral | 4 | 2.0 | Illustrative macro seed · example-seed |
| Bitcoin trend | btc-eth-leadership | positive | 6 | 6.0 | Illustrative market seed · example-seed |
| ETH/BTC | btc-eth-leadership | neutral | 5 | 2.5 | Illustrative market seed · example-seed |
| Top 50 outperforming BTC | altcoin-breadth | positive | 8 | 8.0 | Illustrative breadth seed · example-seed |
| TOTAL3 trend | altcoin-breadth | positive | 7 | 7.0 | Illustrative breadth seed · example-seed |
| DEX share of trading | participation | positive | 6 | 6.0 | Illustrative participation seed · example-seed |
| Stablecoin exchange inflows | participation | positive | 4 | 4.0 | Illustrative participation seed · example-seed |
| Funding rates | speculation | neutral | 4 | 2.0 | Illustrative speculation seed · example-seed |
| Memecoin market share | speculation | euphoria | 4 | 0.8 | Illustrative speculation seed · example-seed |
| Google search interest | speculation | missing | 3 | 0.0 | Research queue · not-collected |
Default classification thresholds
0–24 Risk-off. 25–39 Defensive. 40–54 Neutral. 55–69 Early risk-on. 70–82 Confirmed altcoin expansion. 83–92 Euphoric. 93–100 Extreme late-cycle risk. These are stored as editable model settings in the data layer.