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Today's brief

Neutral biasMar 16, 11:40 AM

Improving, not confirmed

BTC ETF flows·+$616M
ETH ETF flows·-$482M
Breadth·70%
1M skew·+6.1

What improved

  • Perps are in bullish build mode with OI +10.5%.
  • BTC ETF flows are positive on 30D (+$616M).
  • BTC and ETH are both up over the last 2 weeks (7% / 11.5%).

What still blocks the turn

  • ETH ETF flows remain negative on 30D (-$482M).
  • 1M skew still favors downside hedging at +6.1.
  • 30D spot taker flow is still negative for both BTC and ETH.

Bottom line

Stay selective until the broader market confirms the move.

Upgrade triggers

  • Breadth rises back above 50% of tracked majors.
  • BTC + ETH 30D ETF flows turn positive overall (currently +$134M).

Signal check

Regime
Market state
62/100 · Leaning ok
FragileMixedHealthy

70% of tracked majors are above their 50D average.

Confirmation
Confirmation
60/100 · Leaning ok
FragileMixedHealthy

BTC/ETH are up over 2W, but 1M skew still leans defensive at +6.1.

Tactical
Short-term
46/100 · Mixed
FragileMixedHealthy

Basis is 20.6% annualized, so use this for entry/exit context, not for the market call.

Valuation
Cycle position
54/100 · Mixed
FragileMixedHealthy

MVRV-style valuation sits at 0.57, which still looks near fair value.

Regime

AnchorBullishSnapshot70% above 50D

Market state. Use this to decide whether the market is strengthening or still weak.

Global Market Regime

Top-down read of total crypto market cap and dominance mix
24h market-cap move
+3.00%
Bullish

What this means now

Global crypto market cap is expanding today. Snapshot-only mode: CoinGecko global market-cap history is unavailable on the current plan. BTC still leads the tape at 56.9% dominance.

Total market cap

$2.59T

24h volume

$90.2B

Active coins

18,116

Tracked markets

1,477

Lead BTC56.9%
Top ETH10.5%
Top USDT7.1%
Top BNB3.6%
Top XRP3.5%

Market Health Across Major Coins

How many major coins are trending up?
Coins trending up
70% (14/20)
Bullish

What this means now

70% of tracked majors (14/20) sit above their 50D average, which is broad enough to support a cleaner regime call.

Above 50D MA

70.0%

Tracked universe

14 / 20

20 majors tracked

1M breadth change

+65.0 pts

20 majors tracked
Risk-on above 50%
Risk-off below 50%

Are Big Institutions Buying or Selling?

Wall Street demand through BTC and ETH ETFs
30D ETF flow
+$134M
Neutral

What this means now

ETF demand is improving but still selective: BTC sits at +$187M / +$616M on 7D / 30D, while ETH is -$56M / -$482M.

Bitcoin

7D

+$187M

30D

+$616M

Ethereum

7D

-$56M

30D

-$482M

BTC + ETH combined

7D

+$130M

30D

+$134M

BTC daily flow
ETH daily flow
Positive = net inflow
Negative = net outflow
Source: CoinGlass ETF APICurrent read: BTC positive on 30D, ETH negative on 30D.

Leverage & Betting Activity

Are traders making big leveraged bets, and in which direction?
Open bets
+10.5%
Bullish

Positioning read

Traders are adding long bets

Constructive

Why

Funding is positive and open interest is growing, which usually means leverage is backing the move rather than getting forced out.

Long/short crowding·0.852%Longs extended
Open bets (OI)·Growing by 10.5%+10.5%

Open bets changing

Funding pressure

Total open bets are now $5.6B (+$0.2B vs roughly 3 days ago). Use this to judge leverage risk, not to call the whole market.

Confirmation

ConfirmationNeutralSnapshotProtection premium +6.1

Confirmation checks. These should improve before you upgrade the market view.

How Have BTC and ETH Performed Recently?

Two-week performance for the two biggest coins

2-week moveBTC +7% · ETH +11.5%
Bullish

What this means now

ETH is leading, but both majors are above their 2-week baselines, which is good confirmation that leadership is improving. It helps, but it is not regime proof by itself.

BTC+7.0%
ETH+11.5%

Are Traders Hedging for a Crash?

Options market sentiment — are traders paying more for downside protection?
Protection premium
+6.1
Bearish

What this means now

Downside protection is more expensive than upside bets at +6.1, which means traders are still paying up to hedge a drop.

Crash protection premium

+6.1

Above 0 = downside protection costs more

Cost of betting up

48.23%

Calls = upside bets

Cost of betting down

54.29%

Puts = crash protection

Below 0 = calm
Above 0 = nervous
30D selected point

Data source: BTC options on Deribit, with the 30D point estimated from nearby expiries (Apr 3 → Apr 24).

Who’s Buying vs Selling Right Now?

Net exchange buy/sell pressure for BTC and ETH
7D buy pressure
+$405.4M
Neutral

What this means now

Short-term buying is improving in both BTC and ETH, but the 30D backdrop is still mixed at -$2.04B and -$842.3M. Better, not fully repaired.

BTC

24H

+$153.5M

7D

+$216.2M

30D

-$2.04B

ETH

24H

+$173.4M

7D

+$189.2M

30D

-$842.3M

How to read this

Positive = more aggressive buyers

CoinGlass measures market buyers minus market sellers on exchanges. It is not wallet inflow/outflow data.

BTC
ETH
Positive = net market buying
Negative = net market selling

Tactical

TimingBullishSnapshotLeverage cost 20.6% ann.

Short-term setup. Useful for entries and exits, not for changing the market call.

How Expensive Is It to Bet with Leverage?

When this gets too high, leverage is overloaded and risk rises
Average premium
20.6% ann.
Bearish

What this means now

Leverage looks crowded (~20.6% annualized), which makes the market easier to shake out.

BTC leverage premium40.7%
ETH leverage premium0.6%
Extended above 15%

Think of basis like the premium traders pay to stay in leveraged futures. When it gets too high, the market becomes easier to knock over.

Spot Liquidity

BTC and ETH spot depth proxy from CoinGecko tickers
Tracked volume
$3.94B
Bullish

What this means now

Spot books look healthy across the tracked venues. BTC is carrying the deepest tape, while weighted spreads remain tight (BTC 0.015% · ETH 0.014%).

BTC spread0.015%
ETH spread0.014%
Tight spread = cleaner execution

BTC volume

$1.98B

ETH volume

$1.97B

BTC spread

0.015%

ETH spread

0.014%

BTC

2 tracked venues

0.015% spread
Tracked volume $1.98BBinance
Binance · BTC/USDTKraken · XBT/USD

ETH

2 tracked venues

0.014% spread
Tracked volume $1.97BBinance
Binance · ETH/USDTKraken · ETH/USD

Crypto Fear & Greed

A simple 0–100 sentiment thermometer

Index24/100
Neutral

What this means now

Sentiment is in extreme fear, which can improve tactical upside if price stabilizes, but it does not override weaker regime signals by itself.

Current24 · Extreme Fear
Fear < 45
Greed > 55

How Many Leveraged Traders Just Got Wiped Out?

Forced trade closures after traders run out of margin
Last day wiped out
$22M
Bullish

What this means now

Short liquidations led the latest wipeout (~$22M total), which is useful tactical squeeze information but not a regime call by itself.

Long liquidations$1M
Short liquidations$21M

Category Rotation Heatmap

Short-term sector momentum inside Tactical
Leaders
8/8 green · ERC 404
Bullish

What this means now

Short-term rotation is constructive with most tracked sectors green, led by ERC 404 (+86.2%). Useful tactical context, not a regime anchor.

Selected category

ERC 404

ERC-404 is an experimental token standard that aims to bridge fungible tokens and NFTs to enable liquidity and fractionalization.

Drill-down

ERC 404

ERC-404 is an experimental token standard that aims to bridge fungible tokens and NFTs to enable liquidity and fractionalization.

24h move

+86.24%

24h volume

$68.6K

Top coins

PandoraDefrogsMystcl

Top Movers

Short-term momentum only — not the market call

SpreadCFX +12.6% · STABLE -2.5%
Bullish

What this means now

CFX is outrunning the downside in the speculative tape. Useful for momentum color, not for defining market structure.

Leader CFX12.57%
Lagging STABLE-2.53%

Valuation / Cycle

CycleNeutralSnapshotValuation 0.57

Long-cycle context. This shows whether valuation still leaves room or is starting to overheat.

Is Bitcoin Cheap or Expensive Right Now?

Bitcoin price versus its historical on-chain cost basis
Valuation score
0.57
Neutral

What this means now

Bitcoin looks roughly fair at 0.57 — not a screaming bargain, but not a classic overheating signal either.

Current reading0.57
Historically cheap < 0
Historically overheated > 7

This compares Bitcoin’s market price to the network’s historical cost basis. Lower readings have usually been better long-term entries; very high readings have often marked overheated cycles.

Data stack

CoinGecko + CoinGlass + Deribit

Updated Mar 16, 11:40 AM