TDE Pro · Market Charts
Use Overview → Regime → Confirmation → Tactical → Valuation to move from market state to timing.
Charts posture
Cautious / selective
Regime: slow-moving structure from the global backdrop, large-cap breadth, and ETF demand.
70% of top 100 above 50-day trend
Today's context
Today's read: More than half of CoinGecko's top 100 market-cap universe is above its 50-day trend, and leverage is no longer fighting the move. The big picture looks healthier.
Interpretation
Broad market cap is roughly flat today. BTC dominance is still elevated, so broad alt participation has more to prove.
Total market cap
$2.75T
24h volume
$112.7B
Source: CoinGecko · Update: latest available snapshot
Interpretation
69.7% of the top 100 coins are above their 50D average. Breadth looks constructive.
Above 50-day trend
69.7%
Tracked universe
69 / 99
Top 100 CoinGecko market-cap coins
1M breadth change
+1.7 pts
Source: CoinGecko daily closes · Update: latest available daily history
Interpretation
ETF demand is improving, but still uneven. BTC is -$1.12B / +$2.74B on 7D / 30D, while ETH is -$290M / +$416M.
Bitcoin
7D
-$1.1B
30D
+$2.7B
Ethereum
7D
-$290M
30D
+$416M
Source: CoinGlass ETF API · Update: latest available 30D window
Confirmation: spot buying and options hedging should support the move before conviction increases.
Skew +5.1 · BTC spot -$470.4M
Today's context
Today's read: Price action and buying pressure look better, but traders are still paying up for crash protection. Recovery is only partial.
Interpretation
Downside protection costs more than upside bets at +5.1. Traders are still paying to hedge downside.
Crash protection premium
+5.1
Above 0 = downside protection costs more
35.25%
Calls = upside bets
40.32%
Puts = crash protection
Data source: BTC options on Deribit, with the 30D point estimated from nearby expiries (Jun 5 → Jun 26).
Source: Deribit · Update: latest available tenor snapshot
Interpretation
Buyers and sellers are still fighting. This does not confirm a clean trend yet.
Bitcoin default read
Still mixed
Positive bars mean aggressive buyers beat aggressive sellers on exchange.
BTC
24H -$6.0M · 7D -$470.4M · 30D +$197.9M
ETH comparison
24H -$143.5M · 7D -$373.7M · 30D -$1.5B
Source: CoinGlass · Update: latest available 24H / 7D / 30D windows
Tactical: short-term positioning and timing reads. Useful for entries and exits, not for changing the market call on their own.
Basis 18.1% ann.
Today's context
Today's read: Short-term trading signals are active, but leverage still looks crowded. Use this for timing, not for big-picture conviction.
Interpretation
Open interest is contracting (-0.7%). Looks more like de-risking.
Source: CoinGlass perps · Update: latest available window
Interpretation
Funding is negative at -0.283%. Shorts are leaning harder than longs.
Source: CoinGlass perps · Update: latest available window
Interpretation
Leverage is elevated (~18.1% annualized). That raises wipeout risk if price snaps back.
Source: CoinGlass futures basis · Update: latest available history
Interpretation
Liquidity looks healthy. BTC has the deepest market, and spreads remain tight (BTC 0.014% · ETH 0.015%).
BTC
Spread
0.014%
Volume
$3B
Binance · Kraken
ETH
Spread
0.015%
Volume
$2.69B
Binance · Kraken
Source: CoinGecko tickers · Update: latest available snapshot
Interpretation
Long liquidations drove the latest move (~$16M total). Bullish positioning got hit, so the tape looks less forgiving.
Source: CoinGlass liquidations · Update: latest available history
Secondary tactical detail
Optional extra color from sentiment and rotation.
Interpretation
Sentiment is in fear. The market looks either too fearful or too crowded for a clean setup.
Source: CoinGlass Fear & Greed · Update: latest available history
Interpretation
Rotation is mixed. Leadership exists but the move is still selective.
Selected category
Derivatives are financial instruments whose value is derived from an underlying asset (e.g. Crude Oil, Gold, Bitcoin etc). Compared to spot markets where the underlying asset changes ownership, in derivatives markets,…
Drill-down
Derivatives are financial instruments whose value is derived from an underlying asset (e.g. Crude Oil, Gold, Bitcoin etc). Compared to spot markets where the underlying asset changes ownership, in derivatives markets,…
24h move
+9.45%
24h volume
$1.09B
Top coins
Interpretation
GWEI is outrunning the downside. Useful for momentum, not for defining structure.
Source: CoinGecko movers · Update: latest available snapshot
Valuation: long-cycle context for judging room-to-run versus overheating, not for timing a single day.
MVRV 0.89 · RP 1.5×
Today's context
Today's read: MVRV sits at 0.89, while BTC trades 1.5× above realized price — long-cycle valuation still looks contained and on-chain support sits well below spot.
Interpretation
Bitcoin looks roughly fair at 0.89. Not cheap, but not overheated either.
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.
Source: Bitcoin Magazine Pro · Update: latest available daily history
Interpretation
BTC trades at 1.5× its aggregate realized price — holders are comfortably in profit and support is distant below.
This shows BTC's price relative to the network's aggregate cost basis. When price is above realized price, most holders are in profit and support tends to hold. When price drops below, capitulation risk increases.
Source: Bitcoin Magazine Pro · Update: latest available daily history