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Analyze price action and volume correlation across major assets. Identify divergences and arbitrage opportunities.
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Correlation Matrix (Pearson)
| Asset | BTC | ETH | SOL | XRP |
|---|---|---|---|---|
| Calculating correlations... | ||||
How to Read this Strategy
Key Metrics
β (Beta): Sensitivity to Bitcoin.
- 1.0: Moves exactly like BTC.
- > 1.5: High Volatility (Aggressive). If BTC pumps 1%, this pumps >1.5%.
- < 0.8: Defensive / Decoupled.
R² (Correlation): Trustworthiness.
- > 0.8: Strong correlation. The strategy is valid.
- < 0.5: Weak correlation. Ignore signals (asset is doing its own thing).
Z (Z-Score): Divergence from the mean.
- 0: Perfectly aligned with BTC.
- -2.0: Lagging significantly (Undervalued relative to BTC).
- +2.0: Overextended (Overvalued relative to BTC).
🚀 The "Late Crypto" Setup
The goal is to catch assets that usually follow Bitcoin but haven't moved yet.
✅ The Signal (Laggard)
- Bitcoin is Pumping (Up +2% or more).
- Asset has High R² (> 0.8) (it usually follows).
- Asset has Low Z-Score (< -1.5) (it stayed behind).
👉 Action: Expect the asset to "catch up" aggressively (Mean Reversion).
Example: If BTC is +5% and SOL is only +1% (despite typically having Beta 1.2), SOL
is a "Laggard" and likely to pump soon.