Structural60–180 days
Weak0 high · 0 low of 4 scores
Scorevs own historyown %ilevs market30 days
Price vs 180-day average
Normal
+1.0σ
90-day return
Normal
+0.2σ
Trend efficiency, 90-day
Normal
−0.2σ
Correlation to BTC, 90-day
Normal
+0.9σ
| Asset | 180d corr. | 30d | 90d | 90d pctl (own history) | vs 200d MA |
|---|---|---|---|---|---|
| 0.54 | −18.9% | +25.3% | 76th | +3.0% | |
| 0.53 | −9.6% | +16.7% | 66th | +1.9% | |
| 0.56 | −21.0% | +13.6% | 61st | −3.1% | |
| 0.56 | −14.7% | +13.3% | 60th | −1.6% | |
| 0.61 | −28.0% | −8.5% | 56th | −15.5% | |
| — | −27.0% | −28.6% | 37th | −28.9% |
Scores are z-scores against each metric’s trailing 365-day distribution on FRAX; “vs market” is the percentile among all covered assets that day. The structural lens reads 60–180 day horizons; the tactical lens 7–14 days. Entry context uses past 7-day moves in the same top or bottom decile on the same side of the 200-day average, at least 20 episodes. Analogs replay every setup over its history; days within 30 days of 2026-11-08 are excluded. Returns are close-to-close at 23:59 UTC.
For information only — not investment advice or a recommendation. Past performance does not guarantee future results.