AI Insight
Market Overview Read
Sentiment sits in greed territory at 73, with BTC ETFs still attracting modest inflows of $66.20M while ETH ETFs slipped $2.80M. Funding remains mildly positive at 0.0075%, and futures open interest has cooled, with BTC down 2.9% and ETH 1.4% over seven days. Spot and futures volumes also contracted sharply, suggesting leverage is being trimmed rather than expanded.
Liquidity is broadly steady: stablecoin market cap edged up 0.6% to $310.71B, while CEX reserves dipped 0.2% and BTC ETF AUM rose 2.9% to $110.99B. Public treasuries continue accumulating, with BTC up 8,752 and ETH up 136,329 over thirty days, though fundraising fell 72.7% month over month.
On-chain valuation reads neutral-to-undervalued. BTC prints MVRV Z-Score and Puell Multiple of 1.033, NUPL of 0.358, and Reserve Risk in undervalued territory, while ETH MVRV Z-Score of -0.453 and negative NUPL suggest deeper compression. BTC DVOL near a historical low adds to the muted-volatility picture.
Overall, the data points to cautious accumulation with cooling leverage and subdued volatility rather than broad risk appetite.
Auto-generated by AI from current dashboard data, for reference only; not investment advice.
Market pulse
Sentiment, flows, open interest, and vol in one grid
Fear & Greed Index
64
as of 10-04
BTC ETF daily net flow
+$31.70M
latest session · as of 10-02
ETH ETF daily net flow
-$17.30M
latest session · as of 10-02
BTC funding rate
+0.0029%
7d avg +0.0042% · as of 10-04
BTC futures OI
435,564 BTC
7d +1.5% · as of 10-04
BTC DVOL
36.7
~24h +3.6% · as of 10-05
Stablecoin market cap
$311.97B
30d +0.5% · as of 10-04
CEX total reserves
$50.60B
7d -82.9% · as of 10-04
Bitcoin vs M2 Growth
8.007
through 2026-08
Stablecoin Supply Ratio (SSR)
5.460
as of 10-03
AHR999 Indicator
0.590
as of 10-05
BTC miners unprofitable
8.7%
best shutdown $45,456 · as of 10-04
Module snapshots
Exchange traffic, fundraising, and UNI burns
Volume & sector tops
Gainers, losers, liquidations, futures, funding, volume, TradFi, and Robinhood tops
24h Gainers
→| # | Name | Price | 24h | Volume |
|---|---|---|---|---|
| 1 | BTW | $1.137 | +22.99% | $331.30M |
| 2 | FET | $0.2562 | +15.56% | $352.72M |
| 3 | STRK | $0.05883 | +9.25% | $587.40M |
| 4 | ADA | $0.2639 | +8.69% | $1.02B |
| 5 | VIRTUAL | $0.8555 | +8.36% | $180.28M |
| 6 | PENGU | $0.009711 | +6.00% | $168.87M |
| 7 | VVV | $29.335 | +5.62% | $75.98M |
| 8 | SUI | $1.214 | +3.31% | $1.25B |
24h Losers
→| # | Name | Price | 24h | Volume |
|---|---|---|---|---|
| 1 | QNT | $245.28 | -8.17% | $1.28B |
| 2 | MON | $0.03245 | -7.94% | $88.30M |
| 3 | PONS | $0.382 | -6.28% | $185.20M |
| 4 | ZRO | $1.905 | -5.91% | $209.60M |
| 5 | CBRS | $177.62 | -5.11% | $162.52M |
| 6 | GRASS | $0.6886 | -5.06% | $95.92M |
| 7 | WLD | $0.5655 | -4.31% | $675.39M |
| 8 | USELESS | $0.23253 | -4.13% | $88.36M |
24h Liquidations
→| # | Name | Liq. | Price | 24h |
|---|---|---|---|---|
| 1 | BTC | $68.98M | $85,532.4 | +0.89% |
| 2 | ETH | $30.98M | $2,699.72 | +0.32% |
| 3 | ZEC | $4.06M | $1,311.84 | -0.04% |
| 4 | SOL | $4.01M | $120.17 | -0.35% |
| 5 | PUMP | $3.10M | $0.006361 | -0.38% |
| 6 | SAND | $2.87M | $0.07276 | -3.03% |
| 7 | STRK | $2.74M | $0.05883 | +9.25% |
| 8 | ADA | $2.32M | $0.2639 | +8.69% |
Open Interest · Top Assets
→| # | Name | Price | 24h | Open Interest | OI 24h |
|---|---|---|---|---|---|
| 1 | BTC | $85,532.4 | +0.89% | $54.96B | +3.15% |
| 2 | ETH | $2,699.72 | +0.32% | $33.89B | +0.49% |
| 3 | SOL | $120.17 | -0.35% | $7.21B | +3.81% |
| 4 | XRP | $1.5 | +0.68% | $3.52B | +1.48% |
| 5 | HYPE | $90.521 | +0.64% | $3.49B | +0.05% |
| 6 | ZEC | $1,311.84 | -0.04% | $2.70B | +2.48% |
| 7 | XAU | $4,136.32 | -0.23% | $2.05B | +3.27% |
| 8 | DOGE | $0.09486 | +2.45% | $1.49B | +2.04% |
Funding Rate · Top Assets
→| # | Name | Funding | Price | 24h |
|---|---|---|---|---|
| 1 | QNT | -32.1471% | $245.28 | -8.17% |
| 2 | SAND | -5.7001% | $0.07276 | -3.03% |
| 3 | TRX | -3.5894% | $0.33464 | -0.16% |
| 4 | KORU | -3.3770% | $22.47 | -0.62% |
| 5 | CBRS | +2.2553% | $177.62 | -5.11% |
| 6 | AVGO | +1.5271% | $358.8 | +0.81% |
| 7 | INJ | +1.4461% | $7.541 | -0.55% |
| 8 | CRCL | +1.3050% | $82.37 | -0.33% |
Volume · Top Assets
→| # | Name | 24h Volume | Price | 24h |
|---|---|---|---|---|
| 1 | BTC | $41.90B | $85,532.4 | +0.89% |
| 2 | ETH | $25.88B | $2,699.72 | +0.32% |
| 3 | SOL | $5.05B | $120.17 | -0.35% |
| 4 | ZEC | $4.45B | $1,311.84 | -0.04% |
| 5 | XRP | $2.23B | $1.5 | +0.68% |
| 6 | NEAR | $1.42B | $4.816 | +0.42% |
| 7 | XAU | $1.41B | $4,136.32 | -0.23% |
| 8 | HYPE | $1.34B | $90.521 | +0.64% |
Sector Volume · Top Assets
→| # | Name | Volume |
|---|---|---|
| 1 | SOXL | $185.86M |
| 2 | SKHYNIX | $140.44M |
| 3 | SNDK | $130.04M |
| 4 | MSTR | $96.09M |
| 5 | CBRS | $87.35M |
| 6 | SPCX | $59.59M |
| 7 | MU | $59.48M |
| 8 | CRCL | $55.04M |
Robinhood Stock Volume
→| # | Name | Volume |
|---|---|---|
| 1 | Stock (spot) | $32.25M |
| 2 | Memecoin × stock | $7.58M |
| 3 | ETFs & treasuries | $2.87M |
| 4 | Commodities | $697.52K |
Derivatives pulse
Open interest and extreme funding in one line
Treasury holdings
Public-company / government BTC & ETH holdings and 30d net change
Institutions & Supply
Treasuries, mining, ETF premium, and CEX reserves
Derivatives Sentiment
Open interest, funding extremes, and options volatility
Venue Leaders & On-chain Valuation
Exchange share, ETH ETFs, and core valuation zones
On-Chain Valuation Overview
BTC / ETH Valuation Panel
Exchange Comparison Digest
Spot/futures volume, reserves, options OI share, and funding arb highlights
Spot volume
- 1Binance$11.95BShare 46.5%
- 2OKX$3.02BShare 11.8%
- 3Coinbase$2.01BShare 7.8%
- 4Bybit$1.97BShare 7.7%
- 5Kraken$1.51BShare 5.9%
Futures volume
- 1Binance$66.02BShare 43.8%
- 2OKX$24.12BShare 16.0%
- 3Bybit$15.44BShare 10.3%
- 4Coinbase$9.11BShare 6.1%
- 5Bitget$8.82BShare 5.9%
CEX reserves
- 1Bitfinex$20.79BShare 44.6%
- 2Hyperliquid$7.32BShare 15.7%
- 3Bitget$6.26BShare 13.4%
- 4MEXC$5.47BShare 11.7%
- 5HTX$4.24BShare 9.1%
Options OI
- 1Deribit$29.72BShare 83.4%
- 2OKX$2.46BShare 6.9%
- 3Binance$1.42BShare 4.0%
- 4Bybit$1.41BShare 3.9%
- 5CME$610.06MShare 1.7%
Funding arb
- H100APR 1095.00%Gate→OKX
- ONEAPR 790.86%Binance→OKX
- ARKAPR 593.49%Gate→Bybit
- NKEAPR 527.13%Binance→Gate
Dashboards
Jump into the full charts and tables
BTC
Bitcoin price bands, on-chain core metrics, and mining shutdown price.
ETH
Ethereum on-chain and valuation metrics.
CEX
Centralized exchange volume, reserves, and traffic, plus futures OI, funding, options, and order flow.
Exchange Comparison
NEWCross-module exchange ranks: volume, reserves, options, TradFi and funding arb.
Exchange Effective Volume
Exchange depth and real trading activity.
CEX Reserves
HOTExchange asset trends and reserve trustworthiness scores.
Exchange Website Traffic
NEWSimilarWeb weekly and monthly visits, plus geography, channels, search and social details.
Futures Open Interest
Real-time and historical futures positioning across major exchanges.
Funding Rate
Exchange funding rates and cross-market funding conditions.
Options & Implied Volatility
Volatility structure, max pain, and options market risk appetite.
Coin Aggregated Volume (Spot/Futures)
Aggregated spot and futures volume by coin.
Decentralization
Robinhood Chain, token burns, and Hyperliquid volume and open interest.
Robinhood Chain
NEWChain activity, DEX volume, meme launchpads, RWA value and tokenized-stock volume
Token Burns
NEWCumulative burns, supply, and a burn-only projection for UNI, PUMP, PONS, and HYPE
Hyperliquid
NEWHIP-3/HIP-4 volume, open interest, breakdowns by category/market/symbol and market share (Dune/ASXN, daily).
Tokenized Stocks
TradFi hot-sector volume comparison, spot-vs-perp arbitrage, and stablecoin market cap.
Institutions
ETF flows, public-company and government holdings, and project financing.