Price-Action Sentiment

The Sentiment tab scores each asset purely from its price action and live order book. There are no moving averages, no RSI, no MACD — every factor is derived from raw market structure and normalized to a -100..+100 scale. The result is a composite bias and a confidence reading for each asset, refreshed continuously.

The Six Factors

• STRUCT (30%): Market structure — higher-highs/higher-lows versus lower-highs/lower-lows, detected from fractal swing pivots.
• B/O (20%): Breakout — close relative to the prior N-bar high/low envelope, with magnitude normalized by typical bar range.
• RVOL (15%): Relative volume — recent turnover versus its trailing average, signed by the direction of the move so volume confirms direction.
• RANGE (15%): Position inside the lookback high/low range — the top of the range is bullish context, the bottom bearish.
• VOL (10%): Volatility expansion — short-window realized volatility versus baseline, signed by the recent move. Compression trends toward zero (a coiled market).
• BOOK (10%): Live order-book imbalance — bid versus ask depth within ±2% of mid price.

Composite Score & Bias

The six factors are combined into a weighted composite, clipped to ±100. The composite maps to a bias label, and a separate confidence reading reflects how many active factors agree with the composite direction.

• ≥ +50: Strong bullish structure.
• ≥ +20: Bullish.
• -20 to +20: Neutral / no clear edge.
• ≤ -20: Bearish.
• ≤ -50: Strong bearish structure.

Three Horizons

Every asset is scored across three horizons in a single pass, so switching between them is instant:

• SHORT: 1H candles — hours to days.
• MEDIUM: 4H candles — days to weeks.
• LONG: 1D candles — weeks to months.

Universe

The universe combines the top crypto USDT perpetuals by 24h turnover (BTC and ETH always included) with a set of Bybit tokenized stocks (xStocks). Crypto and tokenized equities are scored with the same methodology and shown side by side, so you can compare structure across both markets at once.