IRIS ALPHA ENGINE

v1.4-MAX•NYSE Open•LIVE DATA
Live UTC: 18:45:32 UTC
Updated: 6:45:20 PM
Next refresh:4:48
Live Market(5 stale)
NEAR$1.40
3.11%
AAVE$90.05
0.95%
EOS$0.1697
6.40%
FLOW$0.0908
10.99%
1INCH$0.1523
5.45%
SUSHI$0.3227
6.73%
6:45:22 PM
All Systems Operational
CG
BN
DB
6:45:22 PM

Trading Position Indicators

Trading Position Indicators

Multi-timeframe momentum & positioning analysis

9s ago
Composite Signal
50
Short-Term (1H-4H)
STPI
50
Neutral
ROC 4h: +1.2%
Mid-Term (4H-1D)
MTPI
50
Neutral
ROC 4h: +2.5%
Long-Term (1D-1W)
LTPI
50
Neutral
ROC 4h: -0.5%
Overall Assessment
Neutral Zone - Selective
Position Bias
NEUTRAL
Divergence
0
Alignment
Strong
Trend
Mixed

Session Rolling Overview

Rolling Session Overview

24-hour signal history & positioning guide

Live 24h Data
WEEKEND MODE
BTC 24h
+0.00%
ETH 24h
+0.00%
F&G Change
+0
Volume 24h
+0.0%
Total Signals
29
Last 24h
Long Signals
16
55%
Short Signals
13
45%
Avg Confidence
37%
Quality Score
Market Bias
Neutral
Session Timeline
NYSE Open
19:27 UTC
Signals: 10
Longs:5
Shorts:5
Top:RNDR
Bottom:POL
NYSE Open
19:25 UTC
Signals: 0
Longs:0
Shorts:0
Top:RNDR
Bottom:POL
NYSE Open
19:25 UTC
Signals: 10
Longs:5
Shorts:5
Top:RNDR
Bottom:POL
NYSE Open
19:22 UTC
Signals: 9
Longs:6
Shorts:3
Top:RNDR
Bottom:POL
Overbought1
RNDR
Neutral18
SOLPOLATOMETHBTC
Oversold1
APT
Position Management Recommendations
Hold Positions
RNDR
Consider Closing
Rotate From
RNDR
Rotate To
ARBUNI
Weekend PositioningHIGH RISK

Weekend volatility expected. Reduce leverage, tighten stops. Thin liquidity can cause wicks. Consider taking partial profits on open positions.

Session Control

Next: NYSE Close
1h 14m 28s
Last updated: 12s ago

Market State Gauge

Market State

Updated 8s ago
neutral
Confidence: 43%

Neutral market regime with 43% confidence. Key drivers: bearish cross-timeframe weakness. Mixed directional signals. Await clearer confirmation before committing to directional bias.

Multi-Timeframe Direction

1H
Bull0
Bear0
Neutral6
Strength
0%
4H
Bull0
Bear0
Neutral6
Strength
0%
1D
Bull0
Bear0
Neutral6
Strength
0%
Tracked Assets
6
Avg Strength
0%
Strong Assets
0/6
Capital Flow
0/0

Liquidity Pulse

Liquidity Pulse

6:45:23 PMLIVE FRED
Liquidity Score61.9
expanding
M2TGARRPFed BS-6-4-202

Liquidity expansion in progress (Score: 61.9). Fed balance sheet and M2 growth supporting risk assets. Favorable environment for tactical longs.

Market State Analysis

LIVE DATA

Market in balanced state with no clear directional bias

Trending Scale

+0.082
NEUTRAL
Very Bearish
-1.0Bearish
-0.5Neutral
0Bullish
+0.5Very Bullish
+1.0
Breakout Threshold: ±0.7

Values beyond ±0.7 indicate strong trending conditions

Mean Reverting Scale

0.000
NEUTRAL
Oversold
-1.0
-0.5Neutral
0
+0.5Overbought
+1.0
Breakout Threshold: ±0.6

Values beyond ±0.6 indicate extreme conditions ripe for reversal

Data Quality
100%
Feed Accuracy
90.0%
Active Sources
9/9
Last Update
6:45:22 PM

AI Trading Recommendations

Trending Strategy:
Weak trend - wait for clearer signals before entering
Mean Reversion Strategy:
Balanced sentiment - watch for breakout signals in either direction

Composite Engine Not Ready

No composite ROC data available - worker may not have run yet

Error:No composite ROC data available - worker may not have run yet
Waiting for composite_worker to populate data (runs every 2 minutes)

Breakout Monitor

NEUTRAL
BTC vs Market DivergenceNORMAL
NaN%
Market outperforming BTC - potential alt season signal
0%Breakout Proximity: NaN%100%
BTC Breakout Level
Current Price
$72,395
Breakout Target
$76,014.75
Distance to breakout: $3,619.75 (5.00%)
No high-beta leader identified
Waiting for clearer market momentum
Strategy Guidance:

Market is in equilibrium. Wait for clearer divergence signals before committing to directional strategies. Monitor breakout proximity.

Range Learning Stats

Model Status
Learning from Live Data
Continuously improving range detection accuracy based on breakout outcomes
Ranges Tracked
90d History
Auto-Adjusted
Yes
The system learns optimal range boundaries by analyzing historical breakout patterns, false breakouts, and range quality scores. Boundaries auto-adjust to reduce false signals.

Top 3 Trade Opportunities

No Clear Opportunities
Market conditions don't favor high-probability setups right now.
Wait for better entries or range confirmations.

Sentiment & Funding

Sentiment Indicators

10s ago
50
/ 100
Fear & Greed Index
Neutral
Funding Rates

Market sentiment is balanced with neutral positioning.

Market Outperformance Scanner

Market Outperformance Scanner

Tracking 0 assets • Last scan: 6:45:22 PM

BTC Performance
+0.00%
ETH Performance
+0.00%
Market Average
NaN%

Asset Rotation Overview

DataHub • 6:45:22 PM

Asset Rotation Overview

Capital flow dynamics across crypto sectors

Market Sentiment
Risk-Off
Avg Score: 0/100
Rotation Score Scale (0-100)
030455570100
STRONG OUT
WEAK
NEUTRAL
WEAK
STRONG IN
Outflow = Capital Exiting
Neutral = Balanced
Inflow = Capital Entering
Filter:
Capital Inflow
0
Assets attracting capital
Capital Outflow
0
Assets losing capital
Neutral Flow
6
Balanced momentum
Rotation Matrix
Showing 6 of 6 assets
#1
NEARWEAK
Layer 1
$1.40
+3.11%
Score:0/100
OUTFLOWNEUTRALINFLOW
Net Flow:$0.00
Accel:0%
Duration:0m
24h Vol:$0.23B
7d Change:+9.3%
Market Cap:$1.8B
#2
AAVEWEAK
DeFi
$90.05
-0.95%
Score:0/100
OUTFLOWNEUTRALINFLOW
Net Flow:$0.00
Accel:0%
Duration:0m
24h Vol:$0.27B
7d Change:-5.6%
Market Cap:$1.4B
#3
EOSWEAK
Layer 1
$0.17
-6.40%
Score:0/100
OUTFLOWNEUTRALINFLOW
Net Flow:$0.00
Accel:0%
Duration:0m
24h Vol:$0.00B
7d Change:-2.1%
Market Cap:$0.0B
#4
FLOWWEAK
Layer 1
$0.09
-10.99%
Score:0/100
OUTFLOWNEUTRALINFLOW
Net Flow:$0.00
Accel:0%
Duration:0m
24h Vol:$0.01B
7d Change:-4.6%
Market Cap:$0.2B
#5
1INCHWEAK
DeFi
$0.15
-5.45%
Score:0/100
OUTFLOWNEUTRALINFLOW
Net Flow:$0.00
Accel:0%
Duration:0m
24h Vol:$0.02B
7d Change:+0.9%
Market Cap:$0.2B
#6
SUSHIWEAK
DeFi
$0.32
-6.73%
Score:0/100
OUTFLOWNEUTRALINFLOW
Net Flow:$0.00
Accel:0%
Duration:0m
24h Vol:$0.01B
7d Change:-1.7%
Market Cap:$0.1B
Rotation Analysis

Risk-off rotation detected. Capital exiting 0 assets. Average outflow score: NaN/100. Defensive positioning evident. Market showing rotation pressure. Caution warranted on new positions.

Strong Inflow
Strong Outflow
Neutral/Balanced

Technical Analysis

Technical Analysis Overview

EMA alignment, Volume Profile, and trend strength

24h Timeframe

Strong Bull Zone

1 asset

BTC

↗
$90,762.00
Strong Bull
Strength: 51.55%
4/5 EMAs
EMA Structure
EMA12:89263.96
EMA21:88172.02
EMA50:87759.53
EMA100:83740.88
EMA200:92656.75
Volume Profile
POC:91317.94
VAH:93964.23
VAL:86578.59
Range:8.14%
In VA
Price within value area

Bull Zone

4 assets

RNDR

↗
$2.65
Bull
Strength: 95.00%
3/5 EMAs
EMA Structure
EMA12:2.67
EMA21:2.58
EMA50:2.60
EMA100:2.76
EMA200:2.37
Volume Profile
POC:2.60
VAH:2.73
VAL:2.54
Range:7.05%
In VA
Price within value area

SOL

↗
$139.78
Bull
Strength: 64.03%
3/5 EMAs
EMA Structure
EMA12:142.46
EMA21:138.78
EMA50:135.96
EMA100:141.81
EMA200:119.52
Volume Profile
POC:138.96
VAH:142.62
VAL:133.31
Range:6.66%
In VA
Price within value area

POL

→
$0.17
Neutral
Strength: 30.00%
3/5 EMAs
EMA Structure
EMA12:0.17
EMA21:0.16
EMA50:0.18
EMA100:0.15
EMA200:0.16
Volume Profile
POC:0.17
VAH:0.17
VAL:0.16
Range:9.42%
In VA
Price within value area

ATOM

↗
$2.59
Bull
Strength: 50.11%
3/5 EMAs
EMA Structure
EMA12:2.60
EMA21:2.57
EMA50:2.52
EMA100:2.47
EMA200:2.61
Volume Profile
POC:2.59
VAH:2.69
VAL:2.47
Range:8.23%
At POC
Price at point of control

Neutral Zone

1 asset

ETH

→
$3,123.32
Neutral
Strength: 55.71%
2/5 EMAs
EMA Structure
EMA12:3143.68
EMA21:3125.08
EMA50:3184.97
EMA100:2982.03
EMA200:3032.14
Volume Profile
POC:3138.24
VAH:3232.10
VAL:2985.52
Range:7.89%
At POC
Price at point of control

Multi-Timeframe Gear

Loading multi-timeframe data...

Trade Setups

Probabilistic Trade Setups

NEAR
long
65% Confidence
Entry
$1.73
Stop Loss
$1.65
TP1
$1.92
RR Ratio
2.50:1
EV
1.28
Kelly %
N/A
Setup Reasoning:
  • •Gradual price rise
  • •Neutral funding suggests room to move
  • •Historical 70% win rate
  • •Neutral funding = low carry cost
TP2: $2.04•TP3: $2.20
ARB
short
49% Confidence
Entry
$0.21
Stop Loss
$0.22
TP1
$0.18
RR Ratio
2.50:1
EV
0.71
Kelly %
N/A
Setup Reasoning:📌 WATCHLIST
  • •📌 Watchlist priority asset
  • •Breaking support levels
  • •Low funding indicates no squeeze risk
  • •Historical underperformance: 0%
  • •Market fear supports shorts
  • •Neutral funding = low carry cost
TP2: $0.17•TP3: $0.15
OP
short
49% Confidence
Entry
$0.32
Stop Loss
$0.33
TP1
$0.28
RR Ratio
2.50:1
EV
0.72
Kelly %
N/A
Setup Reasoning:
  • •Breaking support levels
  • •Low funding indicates no squeeze risk
  • •Historical underperformance: 0%
  • •Market fear supports shorts
  • •Neutral funding = low carry cost
TP2: $0.26•TP3: $0.23
LTC
short
49% Confidence
Entry
$80.67
Stop Loss
$84.30
TP1
$71.59
RR Ratio
2.50:1
EV
0.71
Kelly %
N/A
Setup Reasoning:
  • •Breaking support levels
  • •Low funding indicates no squeeze risk
  • •Historical underperformance: 0%
  • •Market fear supports shorts
  • •Neutral funding = low carry cost
TP2: $66.15•TP3: $58.89
DOT
short
49% Confidence
Entry
$2.10
Stop Loss
$2.19
TP1
$1.86
RR Ratio
2.50:1
EV
0.72
Kelly %
N/A
Setup Reasoning:
  • •Breaking support levels
  • •Low funding indicates no squeeze risk
  • •Historical underperformance: 0%
  • •Market fear supports shorts
  • •Neutral funding = low carry cost
TP2: $1.72•TP3: $1.53
APT
short
49% Confidence
Entry
$1.79
Stop Loss
$1.87
TP1
$1.59
RR Ratio
2.50:1
EV
0.72
Kelly %
N/A
Setup Reasoning:
  • •Breaking support levels
  • •Low funding indicates no squeeze risk
  • •Historical underperformance: 0%
  • •Market fear supports shorts
  • •Neutral funding = low carry cost
TP2: $1.47•TP3: $1.31
ETH
long
45% Confidence
Entry
$3123.32
Stop Loss
$2982.77
TP1
$3474.69
RR Ratio
2.50:1
EV
0.58
Kelly %
N/A
Setup Reasoning:📌 WATCHLIST
  • •📌 Watchlist priority asset
  • •Gradual price rise
  • •Neutral funding suggests room to move
  • •Historical underperformance: 0%
  • •Neutral funding = low carry cost
TP2: $3685.52•TP3: $3966.62
ADA
long
45% Confidence
Entry
$0.39
Stop Loss
$0.38
TP1
$0.44
RR Ratio
2.50:1
EV
0.58
Kelly %
N/A
Setup Reasoning:
  • •Gradual price rise
  • •Neutral funding suggests room to move
  • •Historical underperformance: 0%
  • •Neutral funding = low carry cost
TP2: $0.46•TP3: $0.50
GRT
long
45% Confidence
Entry
$0.04
Stop Loss
$0.04
TP1
$0.05
RR Ratio
2.50:1
EV
0.57
Kelly %
N/A
Setup Reasoning:
  • •Gradual price rise
  • •Neutral funding suggests room to move
  • •Historical underperformance: 0%
  • •Neutral funding = low carry cost
TP2: $0.05•TP3: $0.05
LINK
long
45% Confidence
Entry
$13.31
Stop Loss
$12.71
TP1
$14.81
RR Ratio
2.50:1
EV
0.57
Kelly %
N/A
Setup Reasoning:
  • •Gradual price rise
  • •Neutral funding suggests room to move
  • •Historical underperformance: 0%
  • •Neutral funding = low carry cost
TP2: $15.71•TP3: $16.90

Watchlist

Watchlist

Your watchlist is empty

Add assets to track their performance and signals

Tracking 0 assets · 0 active signals· Updates every 60s

Discovery Queue

Discovery Queue

High-alpha opportunities detected • A+/A momentum grades only

0
opportunities

No A+ grade opportunities right now

Market scanning every 2 minutes for A+/A momentum grades

Discovery Logic: Assets with A+/A momentum grades (75-100 relative strength), outperforming market benchmarks. System scans top 200 assets by market cap every 2 minutes. Add promising opportunities to your watchlist for detailed tracking and signal generation.

Signal Performance & Alpha Tracking

Signal Performance & Alpha Tracking

Historical signal accuracy and strategy performance

Recent Signals (24h)

0 signals

No signals generated yet

Signals will appear as analysis runs

Alpha Generation: System learns from every signal outcome. Win rate improves over time as patterns are recognized. High-confidence signals (75%+) show strongest performance. Profit factor above 2x indicates robust edge.

Portfolio

Portfolio Status

8s agoMODEL $10K
Balance
$10,000
Open Positions
0
Unrealized P&L
+$0.00
+0.00% ROI
Allocation Strategy
Core Holdings40%
Active Trades30%
Speculative10%
Cash Reserve100%

Risk Metrics

Risk Metrics

SIMULATED
Sortino Ratio
-0.96
Poor

Measures risk-adjusted returns accounting for downside volatility

Omega Ratio
0.00
Weak

Probability-weighted ratio of gains versus losses

Kelly Criterion
0.0%
Optimal Sizing

Optimal position size to maximize long-term growth

Risk Management Note

Metrics will update once signals are generated and outcomes are tracked. Generate signals to see real performance data.

Event Radar

Event Radar

LIVE FEEDUpdated: 6:45:22 PM
No upcoming events in the next 14 days

Monitor these macro catalysts for potential market volatility and directional shifts.

Summary Heatmap

Cross-Asset Momentum

Asset1H4H1D
RNDR
🟢 Strong
🟢 Strong
🟢 Strong
SOL
🟢 Strong
🟢 Strong
🟢 Strong
NEAR
🟢 Strong
🟡 Positive
🟡 Positive
Strong Momentum
Positive Momentum
Negative Momentum
Weak Momentum

IRIS Summary

Analytical Intelligence • Risk & EV Focused

IRIS Analysis: NEUTRAL regime with expanding liquidity. Sentiment gauge at 29/100. 10 probabilistic setups identified. Execution priority: preserve capital, maximize RR, scale winners. Risk management paramount. Trade the plan, plan the trade. Alpha favors the disciplined.

EV/RR Priority
Maximize expected value & risk-reward
Disciplined Execution
Follow the plan, manage emotions
Capital Preservation
Protect downside, scale winners

Data Sources for This Report

100% Excellent
CoinGecko
Live • just now
Crypto Prices
Binance
Live • just now
Funding RatesOpen Interest
Alternative.me
Live • just now
Fear & Greed
FRED
Live • just now
Macro Liquidity (M2, TGA, RRP, Fed BS)
Finnhub
Live • just now
Economic Calendar (FOMC, CPI, NFP)
Etherscan
Live • just now
On-chain Data (whale txs, gas)
Alpha Vantage
Live • just now
Traditional Markets (SPY, QQQ)
7 Live
0 Cached
7 Total Sources
Report Quality: Excellent

Data Sources: 8/8 Live

100% Active

IRIS Alpha Engine v1.4-MAX • Automated Trading Intelligence