Composite Trading Signal
Multi-factor directional signal combining momentum, funding, volatility, order flow, and on-chain data into a single actionable score per asset.
Signal Dashboard
Score scale: STRONG BUY (>0.6) · BUY (0.3–0.6) · NEUTRAL (-0.3–0.3) · SELL (-0.6–-0.3) · STRONG SELL (<-0.6)
Detailed Breakdown
| Coin | Direction | Score | Vol Regime | Key Factors |
|---|---|---|---|---|
| BTC | buy | 0.231 | high | funding: -0.12, gas: 0.30, imbalance: 0.61 |
| ETH | neutral | -0.036 | high | funding: -0.12, gas: 0.30, imbalance: -0.10 |
| SOL | neutral | 0.006 | high | funding: 0.02, gas: 0.30, imbalance: -0.12 |
| HYPE | neutral | -0.021 | high | funding: -0.12, gas: 0.30, imbalance: -0.03 |
Signal Methodology
Weighted: imbalance(30%) + funding(25%) + basis(20%) + momentum(15%) + gas(10%)
- Price Momentum: 5m, 15m, 1h, and 4h price returns weighted by recency
- Funding Rate: Positive funding → bearish bias, negative → bullish bias
- Order Book Imbalance: Bid/ask ratio signals buying or selling pressure
- Whale Activity: Large order detection and flow direction
- Volatility Regime: High-vol adjusts signal sensitivity downward
Score range: -1.0 (strongly bearish) to +1.0 (strongly bullish). Scores between -0.2 and +0.2 are classified as neutral.
Explore More
📊 Regime Analysis
HMM-based risk-on / risk-off classification
🛡️ Signal Safety
Cross-signal coherence and divergence detection
🔄 Arbitrage
Live basis trade and funding carry scanner
📖 Strategy Playbooks
Reproducible trading workflows with live suitability checks.
📋 Signal Scorecards
Accuracy tracking for every signal family.
📚 Learn Concepts
Plain-language guides to crypto market structure.