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BTC/USDThl_bullish
$71,153 0.00%
L $68,928 — H $71,525
ETH $2,107 0.00%·btc_dominance 0%
+3/ ±3
label_bull
fear_greed_index
0N/A
volume_24h
$6.2B
signal_commentarycmt_bull_cluster
AIThe market is in a mixed flow regime, with price consolidating around $71,153 and a daily range of $2,597 indicating sideways action.
ai_analysis
The market is in a mixed flow regime, with price consolidating around $71,153 and a daily range of $2,597 indicating sideways action. Flow structure shows large buy trades at 54.6%, but order flow imbalance (OFI) is -0.4159 biased to sell, reflecting conflicting forces. Weekly trend shows signal score rising from no data to +3, suggesting short-term bullish sentiment accumulation, but overall direction remains unclear. Core contradiction: Funding rate turned negative to -0.0049% (30d percentile P33.3), implying short positioning dominance, yet CVD is rising and long/short ratio is high at 1.5445 (top trader long 56.2%), indicating crowded long leverage. This divergence between funding and positioning suggests early short accumulation without significant long unwinding, increasing volatility risk ahead. Volatility structure shows no data regime: IV index at 0.0, IV-HV spread at 0.0, and term structure flat (slope 0.0007), indicating options market is not pricing risk. However, realized volatility HV 30D at 57.06% and HV 7D at 58.31% remain elevated, with weekly HV rising from no data, showing spot market volatility persists while derivatives underprice tail risk. Key risk factors: 1. Watch funding rate for further decline; if it drops below P20 percentile (~-0.01%), it may trigger long liquidations. 2. Monitor CVD trend shift; if it turns from rising to falling, combined with taker buy ratio at 49.87% near neutral, it could signal flow reversal. 3. Observe large trade buy/sell ratio (5233/4547); if sell volume proportion increases, it may amplify selling pressure. Yesterday's signal accuracy is no data; signal score trend is upward (from no data to +3).
signals
extreme_bullish 3neutral_trend 7extreme_bearish 0
extreme_bullish
sig_ls_ratio
1.5445×1
sig_cvd
sig_cvd_rising×1
sig_fear_greed
0×1
extreme_bearish
sig_no_data
sig_funding_rate: -0.0049%sig_liq_ratio: sig_no_datasig_large_trades: 45% sig_sell_sidesig_iv_premium: 0%sig_taker_ratio: 49.87%sig_oi_change: 0%sig_pcr: 0.7831
key_insights
insight_extreme_fear
regime_title
regime_flowflow_mixedregime_large_buy: 54.6% · regime_divergence: —
regime_volatilityvol_no_dataIV-HV: 0% · P0
regime_positioningpos_balancedFR P33.3 · regime_liq_long: 50%
sc_title
sc_q_sentimentsc_sentiment_extreme_fearF&G 0 · FR P33.3
sc_q_dominancesc_bb_bullextreme_bullish 3 : 0 extreme_bearish · L/S 1.54
sc_q_flowsc_flow_inflowCVD rising · Taker 50%
sc_q_volatilitysc_vol_lowIV 0 · HV 57.06 · P0
deep_data_title
derivatives
contract_metrics
funding_rate-0.0049%
rate_percentile33.3%
basis-0.0428%
open_interest0.00
oi_change+0.00%
long_short_ratio1.54
top_trader_long56.18%
liquidation_large
long_liquidation0.00
short_liquidation0.00
long_side 50%short_side 50%
large_buy5233trades_unit / 1.25B
large_sell4547trades_unit / 1.04B
options_market
iv_index0%
iv_range0% - 0%
hv_30d57.06%
iv_premium0%
put_call_ratio0.78
max_pain$74,000
pcr_volume1.01
iv_skew16.8025
vol_regimeMID (P0)
term_shapeFLAT
hv_ladder
24H55.87%7D58.31%30D57.06%
iv_term_structure
microstructure
CVD & OFI
cvd_trendrising
cvd_value639.23
CVD 4H639.23
cvd_divergenceNo
ofisell_dominant
taker_buy_ratio49.9%
large_taker_buy / large_taker_sell
large_taker_buy0.0M
large_taker_sell0.0M
ob_imbalance
5 Depth
+0.8%
10 Depth
+0.9%
20 Depth
+1.2%
ob_depth
5 Lvl0.0M
10 Lvl0.0M
20 Lvl0.0M
ob_spread0.0002%
cross_exchange_spread
Avg0.001%
Max0.005%
volume_leaderBybit
macro_onchain
macro_env
us_10y1.89%
us_2y3.47%
yield_curve-1.58%
dxy117.9
vix21.8
hy_spread2.97%
net_liquidity5.69T
net_liquidity_change+0.00%
sp5006,932.3
m2_supply$22692.2B

updated_at 2/9/2026, 12:10:06 AM

onchain_data
btc_market_cap$1385.4B
btc_supply20M
active_addresses481,546
hash_rate1,116,396,723.628
eth_gas0.082530188 Gwei
eth_staking3M
eth_price_btc0.0301

updated_at 2/8/2026, 9:27:03 AM

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