Analysis, research, and regime intelligence for Bitcoin and crypto traders.
Spot traders can extract powerful market signals from derivatives data without ever trading futures. Here's what funding rates, open interest, and liquidations actually tell you.
Bitcoin’s four-year cycle may be changing as institutional capital, macro correlation and faster information flows reshape market timing. Here is how a regime framework adapts.
A practical guide to aligning your trading strategy with the current market regime — covering position sizing, strategy selection, and when to be aggressive vs. defensive.
CoinGlass shows you what's happening in derivatives markets. RegimeRisk tells you what it means. An honest comparison of raw data vs regime intelligence.
Crypto cycles are often described as accumulation, markup, distribution and markdown. Learn where rigid phase models fail and how regime detection provides a more adaptive framework.
Most crypto trading bots use static parameters that fail when market regimes change. Here's why regime-gated strategies consistently outperform — and how to build them.
Risk on risk off crypto explained: what drives regime shifts, how derivatives data reveals market mode, and what the current BTC setup signals.
BTC holds $74k but the data tells a bearish story. 46 days of negative funding, declining OI, and put skew — here's what the regime metrics say this week.
Bitcoin open interest shows whether derivatives positioning is expanding or unwinding. Learn how to combine it with price, funding and liquidations to assess market regime.
Bitcoin funding rates reveal the balance and cost of leveraged positioning. Learn how funding, open interest and price structure combine into stronger regime signals.
A historical April 2026 analysis of Bitcoin’s range, negative funding and derivatives positioning, showing why the market was classified as Transition rather than Bull or Bear.
Learn how Bull, Bear, Range, Volatility and Transition regimes change market behaviour, trading conditions and the tools that tend to work in each state.