Regime
Tactical / Cautious Bullish
Positive inflows in BTC ETFs, improving liquidity, and constructive demand mix. Caution amid elevated liquidations and macro sensitivity remains vital.
Trader Workspace
Market Regime
Cycle phase, valuation models, price context, and the highest-priority market signals.
Largest 24h shift
Changed
+1.6% for BTC and ETH
Immediate alert
Watch
Maintain tactical positioning amid potential volatility due to macro headlines.
Main Sections
The dashboard is organized directly from the spreadsheet template.
Market Regime
Mixed evidence with tactical bullish outlook despite elevated risks. Monitor ETF flows and liquidity.
Primary stance
Tactical / cautious bullish
Open page
Technical Analysis
21W SMA indicates bearish risks; support key for trend maintenance. Signals to hold as momentum remains neutral.
Core trend model
21 week SMA
Open page
Equities Monitor
Watch MSTR, COIN as key equities; correlate with BTC trends.
Focus basket
MSTR / COIN / miners
Open page
Macro
DXY presents headwinds; stable liquidity supports bullish interpretations.
Main macro driver
DXY / Global M2
Open page
Flows
Positive BTC ETF inflows; overall risk appetite cautiously constructive.
Main flow input
BTC ETF flows
Open page
Derivatives
Monitor funding rates and liquidations; current conditions point to elevated short-term volatility.
Main derivatives input
Funding / IV / OI
Open page
Onchain Data
Watch realized prices; they suggest healthy cycle structures. Indicators show potential buying opportunities at current values.
Main onchain lens
Cost basis and MVRV
Open page
Ask DashBeta
Query mode active for real-time trader insights.
Query mode
Trader-facing natural language
Open page
Regime Monitor Table
Top-level cycle and valuation monitors summarized in a denser workbook-style view.
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Bitcoin Power Law Valuation Model | BTC | n/a | 116,320 | Target $200k by Oct 2025 | BUY | Power law floor support | Discord / Power Law |
Mayer Multiple Technical Market Phase | BTC | n/a | 0.90 | Spot 10.3% below 200DMA | BUY | Buy near 0.8, sell near 2.4 | Coinbase public candles / internal calc |
Fear & Greed Index Sentiment | BTC | n/a | 54 | Greed | HOLD | 74+ extreme greed | CoinMarketCap / Glassnode |
200 day MA (28 weeks) Technical Market Phase | BTC | n/a | $71,731 | Spot 10.3% below 200DMA | SELL | Macro trend anchor | Coinbase public candles / internal calc |
Bitcoin Price vs Cost Basis Stack Market Phase | BTC | n/a | Spot above realised price / active-investor mean | Vaulted price 157,100 | HOLD | Watch spot versus realised price / STH cost basis | CheckOnChain |
Section
Market Regime
Mixed evidence with tactical bullish outlook despite elevated risks. Monitor ETF flows and liquidity.
Primary stance
Tactical / cautious bullish
cycle phase / valuation models / headline market stance
Primary sources
CheckOnChain
CheckOnChain, TradingView, Power Law model
Monitors
5
Tracked rows in this section
Buy Bias
2
Rows currently marked buy / constructive
Sell Risk
1
Rows currently marked sell / bearish
Watch
0
Rows currently flagged for monitoring
BTC / USDT
BINANCE:BTCUSDT
Valuation Model
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Bitcoin Power Law Valuation Model Long-term valuation model tracking Bitcoin against the power-law trajectory and floor. | BTC | n/a | 116,320 | Target $200k by Oct 2025 | BUY | Power law floor support | Discord / Power Law |
Technical Market Phase
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Mayer Multiple Technical Market Phase Live regime monitor derived from Coinbase public BTC candles. | BTC | n/a | 0.90 | Spot 10.3% below 200DMA | BUY | Buy near 0.8, sell near 2.4 | Coinbase public candles / internal calc |
200 day MA (28 weeks) Technical Market Phase Live regime monitor derived from Coinbase public BTC candles. | BTC | n/a | $71,731 | Spot 10.3% below 200DMA | SELL | Macro trend anchor | Coinbase public candles / internal calc |
Sentiment
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Fear & Greed Index Sentiment Market emotion gauge using volatility, momentum, dominance, and trend inputs. | BTC | n/a | 54 | Greed | HOLD | 74+ extreme greed | CoinMarketCap / Glassnode |
Market Phase
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Bitcoin Price vs Cost Basis Stack Market Phase Tracks BTC spot against vaulted price, realised price, true market mean, and STH cost basis to frame the cycle. | BTC | n/a | Spot above realised price / active-investor mean | Vaulted price 157,100 | HOLD | Watch spot versus realised price / STH cost basis | CheckOnChain |