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Delivering data-driven strategies, algorithmic models, and market analysis for $BTC , $ETH and beyond.

Joined July 2024
馃搳Sideways price action in the stock market is expected to persist at least through mid-October. The $SPX is currently exhibiting topping behavior relative to the fair value implied by the Global Liquidity Index. The 3-year correlation model, using a 60-bar forward offset, remains robust, with a correlation coefficient of 0.83 and a regression R虏 of 0.68. Whenever #SPX trades outside the model's 卤3 standard deviation bands around fair value, those areas are identified as statistically overvalued or oversold. The last oversold signal occurred before SPX fell below 6,700. Based on current model values, any decline below 6,900 would trigger another oversold reading for the market. The projected path ahead remains relatively stable, with no expectation of elevated volatility. Notably, the current fair value is essentially identical to the projected fair value 60 bars forward, reinforcing the expectation for a largely sideways market over the coming months. 鈿狅笍Disclaimer: Values shown in the table may differ slightly due to switching between the 1D and 1W timeframes, which can result in minor calculation differences.
2
16
1,125
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.15 危 Mean: $62551 Momentum: 馃煚Neutral Volatility: 馃煝Medium $ETH Slightly Undervalued: -1.21 危 Mean: $1705 Momentum: 馃煝Bullish Volatility: 馃煝Medium $SOL Slightly Undervalued : -0.78危 Mean: $75.9 Momentum: 馃煝Bullish Volatility: 馃煝Medium Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
11
1,013
Dominant Asset Rotation System Dominant Asset: 1. $SOL馃煟- State : LONG馃煝 2. $ETH馃數- State : LONG馃煝 System exposure: 100% $SOL
1
1
15
1,027
馃搳Universal Trend Following Dashboard Majors $BTC : FLAT馃挼| Score : -1 $ETH : FLAT馃挼| Score : 0 $SOL : LONG馃煝| Score : 1 $BNB : FLAT馃挼| Score : -1 $HYPE : LONG馃煝| Score : 1 Ratios $ETHBTC : LONG馃煝| Score : 1 $SOLETH : LONG馃煝| Score : 1 $SOLBTC : LONG馃煝| Score : 1 Indexes $TOTAL : FLAT馃挼| Score : -1 $OTHERS.D : LONG馃煝| Score : 0 Table Average : FLAT馃挼| -0.23
1
7
779
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.18 危 Mean: $66745 Momentum: 馃煚Neutral Volatility: 馃數Low $ETH Slightly Undervalued: -1.29 危 Mean: $1802 Momentum: 馃煚Neutral Volatility: 馃數Low $SOL Slightly Undervalued : -1.06危 Mean: $72.6 Momentum: 馃煝Bullish Volatility: 馃數Low Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
11
511
Dominant Asset Rotation System Dominant Asset: 1. $SOL馃煟- State : CASH 馃挼 2. $BTC馃煚- State : CASH馃挼 System exposure: 100% CASH
18
557
馃搳Universal Trend Following Dashboard Majors $BTC : FLAT馃挼| Score : -1 $ETH : FLAT馃挼| Score : -1 $SOL : FLAT馃挼| Score : -1 $BNB : FLAT馃挼| Score : -1 $HYPE : LONG馃煝| Score : 1 Ratios $ETHBTC : FLAT馃挼| Score : -1 $SOLETH : LONG馃煝| Score : 1 $SOLBTC : LONG馃煝| Score : 0.5 Indexes $TOTAL : FLAT馃挼| Score : -1 $OTHERS.D : LONG馃煝| Score : 1 Table Average : FLAT馃挼| -0.66
10
366
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.38 危 Mean: $68060 Momentum: 馃敶Bearish Volatility: Medium $ETH Slightly Undervalued: -1.59 危 Mean: $1853 Momentum:馃敶Bearish Volatility: High $SOL Slightly Undervalued : -1.38危 Mean: $74 Momentum: 馃敶Bearish Volatility: High Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
12
355
Dominant Asset Rotation System Dominant Asset: 1. $BTC馃煚- State : CASH馃挼 2. $ETH馃數- State : CASH 馃挼 System exposure: 100% CASH
1
15
339
Universal Trend Following Dashboard Majors $BTC : FLAT馃挼| Score : -1 $ETH : FLAT馃挼| Score : -1 $SOL : FLAT馃挼| Score : -1 $BNB : FLAT馃挼| Score : -1 Ratios $ETHBTC : FLAT馃挼| Score : -1 $SOLETH : FLAT馃挼| Score : -0.5 $SOLBTC : FLAT馃挼| Score : -1 Indexes $TOTAL : FLAT馃挼| Score : -1 $OTHERS.D : LONG馃煝| Score : 1 Table Average : FLAT馃挼| -0.79
1
12
357
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.38 危 Mean: $70658 Momentum: 馃敶Bearish Volatility: High $ETH Slightly Undervalued: -1.47 危 Mean: $1938 Momentum:馃敶Bearish Volatility: High $SOL Slightly Undervalued : -1.32危 Mean: $77.8 Momentum: 馃敶Bearish Volatility: High Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
14
413
Dominant Asset Rotation System Dominant Asset: 1. $BTC馃煚- State : CASH馃挼 2. $ETH馃數- State : CASH 馃挼 System exposure: 100% CASH
1
22
557
Universal Trend Following Dashboard Majors $BTC : FLAT馃挼| Score : -1 $ETH : FLAT馃挼| Score : -1 $SOL : FLAT馃挼| Score : -1 $BNB : FLAT馃挼| Score : -1 Ratios $ETHBTC : FLAT馃挼| Score : -1 $SOLETH : FLAT馃挼| Score : -0.25 $SOLBTC : FLAT馃挼| Score : -1 Indexes $TOTAL : FLAT馃挼| Score : -1 $OTHERS.D : LONG馃煝| Score : 1 Table Average : FLAT馃挼| -0.76
1
16
444
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.03 危 Mean: $76350 Momentum: 馃敶Bearish Volatility: Medium $ETH Slightly Undervalued: -1.01 危 Mean: $2118 Momentum:馃敶Bearish Volatility: Medium $SOL Slightly Undervalued : -1.03危 Mean: $85.4 Momentum: 馃敶Bearish Volatility: Very Low Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
2
2
16
480
Dominant Asset Rotation System Dominant Asset: 1. $BTC馃煚- State : CASH馃挼 2. $SOL馃煟- State : CASH 馃挼 System exposure: 100% CASH
1
2
20
392
Universal Trend Following Dashboard Majors $BTC : FLAT馃挼| Score : -1 $ETH : FLAT馃挼| Score : -1 $SOL : FLAT馃挼| Score : -1 $BNB : LONG馃煝| Score : 1 Ratios $ETHBTC : FLAT馃挼| Score : -1 $SOLETH : LONG馃煝| Score: 1 $SOLBTC : LONG馃煝| Score : 0.5 Indexes $TOTAL : FLAT馃挼| Score : -1 $OTHERS.D : LONG馃煝| Score : 1 Table Average : FLAT馃挼| -0.38
1
15
388
Dominant Asset Rotation System Dominant Asset: 1. $BTC馃煚- State : CASH馃挼 2. $SOL馃煟- State : CASH 馃挼 System exposure: 100% CASH
1
16
324
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.08 危 Mean: $76907 Momentum: 馃敶Bearish Volatility: Medium $ETH Slightly Undervalued: -1.09 危 Mean: $2139 Momentum:馃敶Bearish Volatility: Medium $SOL Slightly Undervalued : -1.17危 Mean: $86.1 Momentum: 馃敶Bearish Volatility: Very Low Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
1
10
339
Universal Trend Following Dashboard Majors $BTC : FLAT馃挼| Score : -1 $ETH : FLAT馃挼| Score : -1 $SOL : FLAT馃挼| Score : -1 $BNB : FLAT馃挼| Score : -0.25 Ratios $ETHBTC : FLAT馃挼| Score : -1 $SOLETH : LONG馃煝| Score: 1 $SOLBTC : LONG馃煝| Score : 0.25 Indexes $TOTAL : FLAT馃挼| Score : -1 $OTHERS.D : LONG馃煝| Score : 1 Table Average : FLAT馃挼| -0.54
2
10
267
鈿栵笍Valuation and Volatility Channels $BTC Slightly Undervalued : -1.12 危 Mean: $77206 Momentum: 馃敶Bearish Volatility: Medium $ETH Slightly Undervalued: -1.12 危 Mean: $2152 Momentum:馃敶Bearish Volatility: High $SOL Slightly Undervalued : -1.2危 Mean: $86.5 Momentum: 馃敶Bearish Volatility: Low Want to access those tools? Free trials available whop.com/marktquant/ marktquant.com
10
257