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
データ
利益率
シグナルリスト
70,850.00-71,500.00
71,400.00(45%)
71,100.00(35%)
70,850.00(20%)
69,500.00|76,500.00
Ceasefire Optimism Target3.15|+0.392
BOS: 4h bullish basing pattern with ascending triangle confirmed. US-Iran 2-week ceasefire triggered broad risk-on relief rally, BTC surged to 3-week high. 50-day EMA at $70,300 acting as dynamic support, analysts eyeing $76K-$80K as bull trigger. Strait of Hormuz reopened easing energy inflation fears. Entry on pullback to FVG demand zone near EMA + former resistance-turned-support. Risk: ceasefire fragile, 2-week window — SL at structure invalidation below $69,500.
論理的説明
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.
ファクターの説明と重み
BOS/CHoCH Structure Breakout30%
On-Chain Data Analysis25%
CME Basis & Funding Rate20%
Sentiment Indicator Filtering15%
Grayscale Premium Signal10%
分析カバレッジ
On-Chain UTXO Age Distribution
CME Futures Basis Analysis
Whale Wallet Movement Monitoring
BOS/CHoCH Structure Breakout
感情オーバーレイ
Crypto Fear & Greed Index
Funding Rate Deviation
Grayscale Trust Premium
Social Media Sentiment Heatmap
検証状況
データソースアクセス
Glassnode On-Chain Data
On-Chain Data
オンライン
CME Bitcoin Futures
Market Data
オンライン
CoinGecko Market Data
Market Data
オンライン
Alternative.me Fear & Greed
Sentiment Data
オンライン
CryptoQuant Funding Rate
Market Data
オンライン
5/5 データソースオンライン
データはリアルタイムで更新されています