This dashboard gives you a quick market stance based on real-time data: Bitcoin momentum, whale flows, and volatility. Use it to decide whether to lean risk-on (more exposure) or risk-off (more defensive) in the short term.
Risk Stance — Combines three inputs: (1) BTC 24h price change, (2) average change of the top 10 tokens by market cap, (3) whale net flow. Formula: bias = BTC×40% + Top10×30% + Whale×30%. Positive = Risk-On, negative = Risk-Off.
BTC 24h — Percentage change in Bitcoin price over the last 24 hours.
Whale flow — Net flow of large holders: positive = accumulation, negative = distribution.
Volatility — Calm (<10), Elevated (10–25), or High (>25).
- Regime: Neutral (Consolidation)
- The signal is near balance. Direction is not clearly established.
- Whale pressure: Neutral
- Volatility: Elevated
- Keep sizing disciplined; let price action confirm
Wait for directional confirmation
Lean with momentum, but avoid late entries
Volatility is elevated. Expect wider intraday swings.
