- Bitcoin Drawdown+2 pts
- Bitcoin (BTC-USD) -5% in 5 days — crypto market weaknessWhy it matters: Bitcoin drawdowns often precede broader crypto market sell-offs
- Ethereum Drawdown+2 pts
- Ethereum (ETH-USD) -12% in 5 days — altcoin stressWhy it matters: ETH weakness signals altcoin market stress and potential DeFi contagion
- Exchange Stress+2 pts
- Coinbase (COIN) -15% in 5 days — exchange distressWhy it matters: Exchange stress precedes broader crypto crisis and liquidity issues
- Crypto Volatility Elevated+1 pts
- Bitcoin volatility above 25 — elevated uncertaintyWhy it matters: Elevated volatility indicates market uncertainty and potential for sharp moves
- Crypto Market Stable+0 pts
- Bitcoin (BTC-USD) holding above -3% over 5 days — no broad sell-offWhy it matters: Market stability indicator — if met, stress may be contained to specific tokens
- No Crypto Data+0 pts
- Bitcoin data unavailable — no signal evaluation possibleWhy it matters: Informational signal indicating crypto data is not available for evaluation
- Bitcoin Crash+4 pts
- Bitcoin -10% in 24h — significant crypto selloffWhy it matters: BTC drops >10% often precede equity market selloffs by hours or days
- Bitcoin Severe Crash+5 pts
- Bitcoin -15% in 24h — extreme crypto distressWhy it matters: BTC crashes >15% signal panic selling and potential contagion to traditional markets
- Bitcoin Moderate Decline+2 pts
- Bitcoin -5% to -10% in 24h — early warning signalWhy it matters: Moderate BTC declines often serve as early warning before broader risk-off moves
- Bitcoin Rally+0 pts
- Bitcoin +5% in 24h — risk-on indicatorWhy it matters: Strong BTC gains suggest market confidence and risk appetite
- Bitcoin Extreme Volatility+2 pts
- Bitcoin absolute move >10% in 24h — high instabilityWhy it matters: Even upside volatility >10% signals market instability and potential reversal risk
- Bitcoin Stable+0 pts
- Bitcoin absolute move <2% in 24h — low volatility, market calmWhy it matters: Low BTC volatility indicates stable market conditions without stress
- Broad Crypto Selloff+3 pts
- BTC and ETH both -5% in 24h — broad crypto market stressWhy it matters: When both BTC and ETH decline together, indicates broad crypto sector weakness