Trader Workspace
Cycle phase, valuation models, price context, and the highest-priority market signals.
Regime
Tactical / Cautious Bullish
Market is supported by positive ETF flows and stable liquidity metrics, despite elevated risks around liquidations and macro headlines. A tactical bullish stance is appropriate as underlying demand dynamics remain constructive.
Largest 24h shift
Changed
BTC up +0.1%, ETH up +0.7%.
Immediate alert
Watch
Keep an eye on macro drivers and potential liquidation risks.
The dashboard is organized directly from the spreadsheet template.
Market Regime
Tactical bullish bias underpinned by strong ETF inflows and liquidity.
Primary stance
Tactical / cautious bullish
Open page
Technical Analysis
Support at 21-week SMA, currently above; overall signals are mixed.
Core trend model
21 week SMA
Open page
Equities Monitor
Watchlist includes MSTR & COIN; relative valuations are neutral.
Focus basket
MSTR / COIN / miners
Open page
Macro
DXY stable; macro events could drive volatility.
Main macro driver
DXY / Global M2
Open page
Flows
Positive flows from BTC ETFs support market confidence.
Main flow input
BTC ETF flows
Open page
Derivatives
Funding rates remain steady; monitor for skew changes.
Main derivatives input
Funding / IV / OI
Open page
Onchain Data
Cost basis healthy; minor caution on MVRV at recent highs.
Main onchain lens
Cost basis and MVRV
Open page
Ask DashBeta
Natural language strategy for trader-facing insights.
Query mode
Trader-facing natural language
Open page
Top-level cycle and valuation monitors summarized in a denser workbook-style view.
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Bitcoin Power Law Valuation Model | BTC | n/a | 116,320 | Target $200k by Oct 2025 | BUY | Power law floor support | Discord / Power Law |
Mayer Multiple Technical Market Phase | BTC | n/a | 1.10 | Spot 10.2% above 200DMA | HOLD | Buy near 0.8, sell near 2.4 | Coinbase public candles / internal calc |
Fear & Greed Index Sentiment | BTC | n/a | 54 | Greed | HOLD | 74+ extreme greed | CoinMarketCap / Glassnode |
200 day MA (28 weeks) Technical Market Phase | BTC | n/a | $73,023 | Spot 10.2% above 200DMA | BUY | Macro trend anchor | Coinbase public candles / internal calc |
Bitcoin Price vs Cost Basis Stack Market Phase | BTC | n/a | Spot above realised price / active-investor mean | Vaulted price 157,100 | HOLD | Watch spot versus realised price / STH cost basis | CheckOnChain |
Section
Market Regime
Tactical bullish bias underpinned by strong ETF inflows and liquidity.
Primary stance
Tactical / cautious bullish
cycle phase / valuation models / headline market stance
Primary sources
CheckOnChain
CheckOnChain, TradingView, Power Law model
Monitors
5
Tracked rows in this section
Buy Bias
2
Rows currently marked buy / constructive
Sell Risk
0
Rows currently marked sell / bearish
Watch
0
Rows currently flagged for monitoring
BTC / USDT
BINANCE:BTCUSDT
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Bitcoin Power Law Valuation Model Long-term valuation model tracking Bitcoin against the power-law trajectory and floor. | BTC | n/a | 116,320 | Target $200k by Oct 2025 | BUY | Power law floor support | Discord / Power Law |
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Mayer Multiple Technical Market Phase Live regime monitor derived from Coinbase public BTC candles. | BTC | n/a | 1.10 | Spot 10.2% above 200DMA | HOLD | Buy near 0.8, sell near 2.4 | Coinbase public candles / internal calc |
200 day MA (28 weeks) Technical Market Phase Live regime monitor derived from Coinbase public BTC candles. | BTC | n/a | $73,023 | Spot 10.2% above 200DMA | BUY | Macro trend anchor | Coinbase public candles / internal calc |
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Fear & Greed Index Sentiment Market emotion gauge using volatility, momentum, dominance, and trend inputs. | BTC | n/a | 54 | Greed | HOLD | 74+ extreme greed | CoinMarketCap / Glassnode |
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Bitcoin Price vs Cost Basis Stack Market Phase Tracks BTC spot against vaulted price, realised price, true market mean, and STH cost basis to frame the cycle. | BTC | n/a | Spot above realised price / active-investor mean | Vaulted price 157,100 | HOLD | Watch spot versus realised price / STH cost basis | CheckOnChain |