Structural60–180 days
Neutral1 high · 0 low of 4 scores
Scorevs own historyown %ilevs market30 days
Price vs 180-day average
Normal
+0.0σ
90-day return
Normal
+0.9σ
Trend efficiency, 90-day
Normal
+0.5σ
Correlation to BTC, 90-day
Very high
+2.2σ
| Asset | 180d corr. | 30d | 90d | 90d pctl (own history) | vs 200d MA |
|---|---|---|---|---|---|
| 0.29 | −18.9% | +25.3% | 76th | +3.0% | |
| 0.30 | −23.4% | +19.8% | 66th | −4.9% | |
| 0.30 | −9.6% | +16.7% | 66th | +1.9% | |
| 0.29 | −20.4% | +9.8% | 63rd | −12.4% | |
| — | −0.0% | +0.2% | 83rd | +0.0% | |
| 0.28 | −19.4% | −1.3% | 61st | −19.5% |
Scores are z-scores against each metric’s trailing 365-day distribution on TUSD; “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.