BTC Market Bias Dashboard

Context → Bias → Strategy Permission Checking… How this works ↓
Last updated: --
Market Evidence (Live)
A fast read on real buying/selling pressure + whether expansion is likely
Evidence: —
Taker Buy/Sell
Open Interest Δ
Funding
Long/Short
Basis (Mark vs Spot)
How to use this
  • Bullish evidence: Taker buys ↑, OI ↑ with price progress, funding not overheated, long/short not extreme.
  • Bearish evidence: Taker sells ↑, OI ↑ while price stalls, funding flips positive into resistance.
  • Chop / low confidence: mixed signals + flat OI → reduce size, quicker targets.
BTC MARKET BIAS
NEUTRAL / COMPRESSED
Loading live data…
Market Bias Score
0 / 3
BearishNeutralBullish
Leverage Risk
Price Acceptance
Structural Demand
Momentum
Component Contributions
Leverage Risk
0
Price Acceptance
0
Structural Demand
0
Momentum
0
Strategy Permission
Context filter — tells you what’s sensible right now
As of: —
Strategy
Status
Guidance
Current Risk Posture
Position size
Stops
Targets
Avoid
Why this bias?
Transparent inputs (no hype)
More bearish if
  • Rising BTC exchange inflows broadly (not just one entity)
  • Funding turning positive while price stalls
  • Open Interest rising without price expansion
  • Price rejecting VWAP / range high
Less bearish / bullish if
  • BTC absorbs the selling and holds range lows
  • Spot bid support remains strong
  • ETFs continue net inflows
  • Funding resets or goes negative
Data sources

Live derivatives + candles from Deribit (BTC-PERPETUAL). Supply pressure (exchange netflows) requires a premium on-chain provider.

What is the Bitcoin Market Bias?
How to use this indicator properly

The Bitcoin Market Bias Dashboard is a risk-first indicator designed to help traders understand current market conditions before deploying capital. It does not generate trade entries or predictions. Instead, it answers a more important question: is this an environment where risk should be increased, reduced, or avoided?

The bias is derived from multiple inputs including derivatives positioning, leverage pressure, momentum, and price acceptance. These factors help identify whether Bitcoin is experiencing healthy expansion, late-stage crowding, or low-confidence chop.

Traders typically use this tool as a context filter. When bias is aligned and conditions are constructive, higher-timeframe strategies and trend continuation setups make more sense. When bias is mixed or deteriorating, position sizes should be reduced or strategies avoided altogether.

This indicator works best alongside proper risk and position sizing and clear invalidation levels. It is designed for discretionary traders who want structure, not signals.