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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

BTC
BUY
strong buy · Score: 0.414
ETH
NEUTRAL
buy · Score: 0.297
SOL
NEUTRAL
neutral · Score: 0.053
HYPE
NEUTRAL
buy · Score: 0.220

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

CoinDirectionScoreVol RegimeKey Factors
BTCstrong buy0.414highimbalance: 0.45, funding: 0.16, basis_spread: 1.00
ETHbuy0.297highimbalance: 0.10, funding: 0.14, basis_spread: 1.00
SOLneutral0.053highimbalance: -0.55, funding: 0.04, basis_spread: 0.88
HYPEbuy0.220highimbalance: -0.21, funding: 0.30, basis_spread: 1.00

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.

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