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ResearchOverview Regime Liquidity Leverage Correlation Rates Sector Analysis Factor Analysis Seasonality

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BasisPoint·Research

Overview Tokens Research Options Backtest Perps Points Agents

Overview Regime Liquidity Leverage Correlation Rates Sector Analysis Factor Analysis Seasonality

BasisPoint

BasisPoint Overview

Snapshot summary across all research areas.

Asset

BTC ETH SOL

Current regimeHMM composite · BTC

neutral

Probability

53.26%

Composite Score

-0.676

Funding Z

-0.878

Liquidity Z

-0.398

Fear & greed

Neutral · +1 vs last week

Key reads · BTC

Liquidity

0.000

Amihud 1d

Leverage

0.03%

Funding (ann.)

Correlation

0.836

Crypto-SPX Corr 7d

Volatility

Implied vol (ATM 30d)—

Realized vol (30d)—

Vol-risk premium —

Seasonality · BTC · avg monthly returnView Seasonality Monitor

Calendar seasonality

Average month-over-month return for each calendar month, computed from live monthly klines. Bars above the line are historically positive months, below are negative — the current month is highlighted.

Full heatmap & significance test →

Volatility

BTC snapshot

No volatility snapshot

Liquidity

BTC snapshot

Amihud 1dPrice impact per dollar of volume (Amihud 2002). Higher = less liquid.0.000

Volume Z 180dZ-score of current volume vs 180-day distribution. Positive = above-average volume.-0.398

Liq Hunt ScoreProprietary 0–1 score for the probability of a liquidity sweep / stop-hunt event.0.395

CS SpreadCorwin-Schultz effective bid-ask spread from high-low ranges, in bps.0.0 bps

Leverage

BTC snapshot

Funding (ann.)

Regime Liquidity Leverage Correlation Sector Analysis Factor Analysis Seasonality System

Data freshness by source

binance10/25/2026, 2:00:00 AM
bybit10/24/2026, 12:00:00 AM
coinbase10/24/2026, 12:00:00 AM
coingecko10/25/2026, 12:00:00 AM
deribit10/25/2026, 2:00:01 AM
gate10/24/2026, 12:00:00 AM
kraken10/24/2026, 12:00:00 AM
okx10/24/2026, 12:00:00 AM
stooq10/23/2026, 12:00:00 AM

Perpetual funding rate annualized. Positive = longs pay shorts (leveraged-long bias). Extremes signal crowded positioning.

0.03%

Funding Z 90dZ-score of funding vs 90-day distribution. Above +1.5 = extreme long bias; below −1.5 = extreme short bias.-0.878

OI NotionalTotal open interest across perp exchanges in USD notional. Rising OI = new leverage entering.$7.71B

Gamma

BTC snapshot

No gamma snapshot

Correlation

BTC snapshot

Crypto-SPX Corr 7d7-day rolling correlation between the asset and the S&P 500. Above 0.6 = risk-on regime; negative = decoupling.0.836

Correlation ZZ-score of current 7d correlation vs history. Above +1.5 = unusually high; below −1.5 = unusually depressed.1.24

BTC-SPX BetaOLS beta of BTC returns on S&P 500 returns. >1.5 = highly equity-sensitive; ~0 = uncorrelated.1.85