BTCUSDT Bitcoin Signal Flow
References J.P. Morgan Onyx quantitative model and Pantera Capital on-chain analysis framework, covering UTXO analysis, CME futures basis, Grayscale trust premium, and Crypto Fear & Greed sentiment indicators
Data
Profit Rate
Signal list
67,545.70-67,598.00
67,608.14(40%)
67,581.99(35%)
67,555.83(25%)
68,011.50|67,088.23
RR Target (Trail after TP1)1.17|-0.125
FVG: 1h supply zone 67,545–67,598, suspected hidden distribution but not a standard rebound pattern. Upper selling pressure intensifying with near-end bid/ask wall ratio at 3.00x. Structure and momentum not fully aligned — trial position only, stricter confirmation required.
Logical Explanation
The strategy combines on-chain data analysis with SMC structural positioning. It uses UTXO age distribution to assess long-term holder behavior, combines CME futures basis and funding rates to identify extreme market sentiment, and enters at FVG/OB zones after BOS/CHoCH structure breakout confirmation.
Factor description and weight
BOS/CHoCH Structure Breakout30%
On-Chain Data Analysis25%
CME Basis & Funding Rate20%
Sentiment Indicator Filtering15%
Grayscale Premium Signal10%
Analysis coverage
On-Chain UTXO Age Distribution
CME Futures Basis Analysis
Whale Wallet Movement Monitoring
BOS/CHoCH Structure Breakout
emotional overlay
Crypto Fear & Greed Index
Funding Rate Deviation
Grayscale Trust Premium
Social Media Sentiment Heatmap
Verification status
Data source access
Glassnode On-Chain Data
On-Chain Data
Online
CME Bitcoin Futures
Market Data
Online
CoinGecko Market Data
Market Data
Online
Alternative.me Fear & Greed
Sentiment Data
Online
CryptoQuant Funding Rate
Market Data
Online
5/5 Data Sources Online
Data updated in real time