Crypto Analytics · April 2026
Daily
Crypto
Report
Fear & Greed
42
Fear territory
Market Regime
Capital
Preservation
Defensive posture
Pairs on BUY
22/46
47.8% market breadth
DXY Index
103.2
USD strength signal
On-Chain
1.8
MVRV Z-Score — Fair Value

On-Chain Signals Point to Equilibrium

With MVRV Z-Score at 1.8, the network remains in a historically fair-value zone. Previous cycle peaks have seen this metric exceed 7.0, suggesting significant upside potential from a purely on-chain perspective.

Stablecoin inflows accelerating (+2.3% 7d) signal fresh capital entering the ecosystem — historically a constructive leading indicator for price appreciation.

+2.3%
Stablecoin Growth 7d
0.012%
BTC Funding Rate
0.74
Put / Call Ratio
Fair
Valuation Zone
Correlation

Cross-asset correlation remains elevated across large-cap pairs, reflecting macro-driven trading. BTC continues to dominate as the primary risk benchmark. Decorrelation events — when altcoins diverge from BTC — often precede significant altcoin-specific moves.

BTC/USD — 90-Day Price History
24h Correlation Matrix — Top 8 Pairs
Vol &
Momentum
RSI Distribution — All 46 Pairs
22
Pairs RSI Overbought (>70)
14
RSI Neutral
10
RSI Oversold
ADX Trending
28
ADX Ranging
Strategy
Returns
LiTA v0.1 — Active Model
3.74
Sharpe Ratio · +187% Cumulative Return
SMA Crossover — Benchmark
1.12
Sharpe Ratio · +44% Cumulative Return
Buy & Hold — Benchmark
0.81
Sharpe Ratio · +29% Cumulative Return
Sharpe Ratio Comparison — Walk-Forward Backtest · 46 Pairs
⚠ BACKTESTED RESEARCH — Not financial advice. All results are from historical simulation only. Past performance does not guarantee future results.
Technical Deep Dive
Deep
Analytics

Granular indicator data across all 46 tracked pairs. Metrics refresh hourly from live market feeds, on-chain data providers, and derivatives exchanges.

On-Chain Indicators 4 indicators · BTC / ETH
MVRV Z-ScoreFair Value
1.8
▲ Within historical norm
Stablecoin Growth 7d+2.3%
+2.3%
▲ Inflows accelerating
BTC Funding RateMild Long
0.012%
→ Mild long bias · 8h
Put / Call Ratio0.74
0.74
▼ Elevated put demand
Derivatives Intelligence BTC · ETH
BTC Open Interest+4.1%
$18.4B
▲ Growing 24h
ETH Open InterestFlat
$7.2B
→ Stable 24h
BTC Implied Vol ATMElevated
62%
▲ Above 30d avg (54%)
ETH Funding RateShort
-0.008%
▼ Slight short bias
Macro Indicators DXY · SPY · QQQ · Sentiment
DXY (Dollar Index)Headwind
103.2
▼ USD strength = crypto risk-off
SPY 5d Return-1.4%
-1.4%
▼ Equity weakness
Fear & GreedFear
42
→ Contrarian watch zone
Google Trends BTCLow
38
→ Below cycle avg (55)
Price & Volatility
BTC/USD — 90-Day History
30-Day Rolling Volatility — BTC
RSI Distribution — All 46 Pairs
24h Correlation Heatmap — Top Pairs
Strategy Intelligence Backtested Research · 46 Pairs · Walk-Forward
Strategy Comparison
StrategySharpeReturnRelativeType
LiTA v0.1 3.74 +187%
Model
SMA Crossover 1.12+44%
Bench
Buy & Hold 0.81+29%
Bench
⚠ BACKTESTED RESEARCH — Not financial advice. Past performance does not guarantee future results.
Sharpe Ratio — Strategy Comparison