Intelligence
The market in one read: regime, movers, funding, live signals and where positions are crowded.
Reading the market · updated just now
Neutral, 46
Market is neutral — positioning turning long; no clear directional edge.
36% confident, low
This is the short-term read. The long-term call lives in Outlook →Movers
Official Trump led, up 3.5%. Beam fell most, down 13.9%.
The largest 24 hour moves among tracked coins, on one scale. Weigh each move by its volume: a big move on thin volume is easy to fake and hard to trade.
- TRUMPOfficial Trump+3.5%1.65$252.84M
- JSTJUST+2.2%0.1389$20.98M
- STABLEStable+2.1%0.0268$8.61M
- PEARLPearl+2.0%1.52$5.65M
- OKBOKB+1.7%112.93$16.08M
- TRXTRON+1.6%0.3152$482.92M
- ZECZcash+1.4%1,262.04$565.58M
- STXStacks+1.1%0.328$24.21M
- NFTAINFT+0.9%0.0000$11.11M
- ETHEthereum+0.9%2,287.85$7.71B
- PYTHPyth Network-4.0%0.0641$18.41M
- ETHFIEther.fi-4.0%0.5973$17.10M
- STRKStarknet-4.2%0.0419$22.65M
- MORPHOMorpho-4.3%2.21$17.05M
- CRVCurve DAO-4.3%0.2723$38.09M
- PENDLEPendle-4.5%1.81$41.60M
- ENAEthena-4.5%0.1788$235.31M
- XPLPlasma-5.5%0.0702$78.83M
- NEARNEAR Protocol-5.6%4.12$429.41M
- BEAMBeam-13.9%0.00494$102.43M
Funding and positioning
Funding is calm on the majors. $32M was liquidated in a day, both sides about evenly.
Funding is the 8 hour rate one side pays the other to keep a position open. Above 0.05% either way, that side is crowded.
- BTCLongs 68%2.09 long per short · longs dominantShorts 32%+0.0088%Balanced$7.44Bopen interest
- ETHLongs 71%2.41 long per short · longs dominantShorts 29%-0.0004%Balanced$5.40Bopen interest
- SOLLongs 76%3.25 long per short · longs dominantShorts 24%+0.0100%Balanced$865.41Mopen interest
- HYPELongs 65%1.87 long per short · longs dominantShorts 35%+0.0050%Balanced$387.52Mopen interest
Liquidated, 24h $31.64M
Balanced
- BTC$14.03MShort squeeze
- ETH$13.47MShort squeeze
- SOL$3.06MLong flush
- HYPE$1.08MLong flush
Extreme funding elsewhere
Smaller perps where one side is paying heavily. The faint lines mark the crowded threshold either side.
Live signals
12 live signals. The strongest is XRP High Concentration, at 65%.
Setups the model is watching right now, strongest first. Each one says what would prove it wrong.
Exhaustion · 1m ago
XRP High Concentration
65%XRP has 7.6x OI/volume ratio — low liquidity relative to positions; funding is near the base rate, so neither side is clearly crowded
- Concentration
- 7.6x
- Oi usd
- $199M
- Funding
- 0.010%
What it implies
Derivatives positioning often leads price. Neutral bias.
What would prove it wrong
Single-exchange data — cross-verify with price action.
Position concentration
97% of open interest sits in long-biased coins. 9 coins carry more than twice their daily volume in positions.
Open interest against 24 hour volume. Above 2x, a coin holds more in positions than it trades in a day.
- VVV19.8x$65.16M+0.010%65%High concentration, neutral
- DOGE10.4x$75.32M+0.010%65%High concentration, neutral
- XRP7.6x$198.79M+0.010%65%High concentration, neutral
- UNI6.4x$78.83M+0.010%63%High concentration, neutral
- ETH5.5x$2.25B+0.010%60%High concentration, neutral
- HYPE5.3x$1.93B+0.013%59%High concentration, neutral
- ZRO4.7x$65.50M+0.010%58%High concentration, neutral
- XMR4.3x$140.66M+0.010%56%High concentration, neutral