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Vault Systematic Market Barometer

A 4-signal composite score tracking BTC perpetual futures regime. Funding rate, Donchian channel position, open interest trend, and long/short ratio — fused into a single 0–100 number for systematic traders.

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Regime Scale
81–100Extreme GreedCrowded — systematic caution advised
66–80Trending BullishMomentum confirmed across signals
46–65Neutral / RangingMixed signals — no dominant regime
26–45Risk-OffBearish pressure building
0–25Extreme CautionPotential capitulation floor
Signal Methodology
fundingBTC 8-hour perpetual funding rate. Positive = longs pay shorts (crowd is long = contrarian bearish). Bullish: > +0.015%. Neutral: ±0.015%. Bearish: < −0.015%.
donchianBTC price position relative to the 20-day Donchian channel midpoint. Bullish: > +2% above mid. Neutral: ±2% of mid. Bearish: > 2% below mid.
oiBTC open interest 7-day trend. Rising OI into a rally is bullish confirmation. Bullish: ≥ +5%. Neutral: ±5%. Bearish: ≤ −5%.
lsBTC global long/short account ratio (contrarian). Crowd longs = bearish signal. Bullish: < 0.90 (crowd short). Neutral: 0.90–1.10. Bearish: > 1.10 (crowd long).

Not financial advice. For informational and educational purposes only. All decisions are your own.

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