BTC-USD $83,493.90 -0.89% ETH-USD $2,686.01 +0.24% SOL-USD $118.52 -2.59% XRP-USD $1.49 -1.26% ADA-USD $0.25 -3.23%

The Coin Daily

Markets

Individual stories from Market Update.

Market update ·

AAVE is the upside outlier on the 1-day horizon. At $95.48 it is up 2.38% on the day, the strongest return in the universe, even as it is down 0.75% over the past hour and off 3.42% over 7 days.

Zooming in on Aave, the upside standout: Aave stands alone on the upside, with its last price at 95.6 dollars, the best return in the group, while most other names are sliding. But that bounce comes with caveats: Aave slipped 0.75 percent…

Market update ·

BTC sits at the calm end of the range. At 63943.12, 7-day realized volatility is 29.85, the lowest in the cross-section with rank 14 and a -1.77 z-score; 24-hour realized volatility is 21.96 and the asset's realized-vol percentile is 19.15.

And finally Bitcoin: Bitcoin is the calmest coin today. Volatility is at the low end among majors, and on this chart it's boxed into a very tight range with support at 63,889, resistance at 63,932, and last price at 63,919. Not much to…

Market update ·

UNI is the clearest volatility standout. At 3.43, 7-day realized volatility is 66.78, the highest cross-sectionally with rank 1 and a 2.43 z-score; 24-hour realized volatility is 34.91 and the asset's realized-vol percentile is 32.82.

Biggest mover for vol: Uniswap is the most volatile coin on the board right now, with realized volatility topping every other name. It's pinned just above 3.405 support, with the last price on the board at 3.423. Even with all the…

Market update ·

AVAX stands out for a sharp derivatives reset rather than a large price move: at 6.47, open interest is down 35.98% in the last hour, a 3.58-sigma downside deviation, leaving covered open interest at 88433456.9851.

On positioning: Avalanche stands out not for price, but for flow. On this display, open interest is down 2.6 percent over 24 hours, with open interest at 214.5 million dollars. Funding rate is 7.85 percent annualized, so this remains a…

Market update ·

BTC sits at the opposite end of the volatility spectrum. At $64,709.8, 7-day realized volatility is 31.03, lowest in the universe, with a cross-sectional z-score of -1.69; 24-hour realized volatility is 10.91 and its volatility percentile is 22.92.

Wrapping with Bitcoin, the other end of the vol spectrum: Bitcoin at 64,701 dollars finds itself the quietest major: 7-day realized vol is just 31.03, lowest in the group. It's pinned to support at 64,669.42 dollars after 15 touches,…

Market update ·

UNI remains the clear volatility standout. At $3.56, 7-day realized volatility is 71.66, the highest in the universe, with a cross-sectional z-score of 2.66; 24-hour realized volatility is 33.8 and its volatility percentile is 39.86.

The volatility outlier this morning: Uniswap is still the wild one. Its last price on the board is 3.555 dollars, with 7-day realized volatility at 71.66, easily the highest among tracked names. Over the last day it's cooled off to a…

Market update ·

BTC is comparatively calm versus the rest of the board. Seven-day realized volatility is 31.88%, the lowest-ranked profile in the 13-name set, with a cross-sectional z-score of -1.54 and 24-hour realized volatility at 33.83%.

Looking at Bitcoin for context: Bitcoin is quiet compared to the rest. Seven-day realized volatility is 31.88 percent, the calmest profile out of 13 majors, 24-hour vol is 33.83 percent. The price is sitting at 62,958, almost exactly on…

Market update ·

UNI is the clearest volatility outlier in the set. At 3.667, 7-day realized volatility is 81.08666525539489, the highest cross-sectional rank at 1, with a 2.47 z-score; 24-hour realized volatility is 80.09523417025815.

Uniswap is today's volatility flag: Uniswap is seeing the most action, with 7-day realized volatility at 81 percent, the wildest major right now. Price is pinned around 3.671, right on resistance and the 200-day moving average, with a…

Market update ·

BCH is also the largest one-day loser in the universe. Price is 223.63, down 5.89% on the day with a -2.7 z-score and rank 14, even after a 0.87% move higher over the last hour; the 7-day return is -6.17%.

Zeroing in on Bitcoin Cash: Bitcoin Cash just took a 5.85 percent hit on the day, making it the biggest loser in the set. Even after a 0.87 percent bounce this hour, it's been in a sharp down-and-range shift with very weak positioning and…

Market update ·

BCH is lagging the tape despite a positive print. At 237.35 it is up 0.72% on the day and 1.01% on the hour, but that still leaves it last in 1-day performance rank and 0.43% higher over 7 days.

Last, Bitcoin Cash again, this time, price story. Bitcoin Cash is up just 0.72 percent today and 1.01 percent on the hour, but that leaves it dead last in day-rank. Price action hasn't resolved its range around 237.2-238.1. The market is…

Market update ·

UNI is the volatility standout. At 3.66, 7-day realized volatility is 83.66, the highest in the universe, with a cross-sectional z-score of 2.47 and rank 1; 24-hour realized volatility is 56.07.

For volatility, Uniswap is the outlier. Uniswap has been the most volatile name in the universe, with 7-day realized volatility at 83.66. Price is just below resistance at 3.6632, with last price at 3.663. Compression is building, this one…

Market update ·

BCH positioning remains the clearest derivative outlier in the pack. At 237.35, funding is -0.000143 while open interest stands at 230778773.89503998, marking a pronounced negative funding extreme against its own baseline.

Positioning shows one name stands out: Bitcoin Cash. Bitcoin Cash funding is deeply negative at -15.7 percent annualized, open interest stands at 230.8 million and is down 2.79% over 24h, but price hasn't left the range at 237.2-238.1.…

Market update ·

UNI was the strongest 1-day mover in the set. At 3.597, it was up 2.6% on the day, ranking first cross-sectionally with a 2.42 z-score, while the last hour was weaker at -0.88%; the 7-day move remained sharply positive at 14.34%.

Back to Uniswap for the full context: strongest move on the day, but settling into a range. Uniswap is up 2.6 percent at 3.597, topping the leaderboard today. After last week's sharp rally, it's now pausing in a tight range between 3.567…

Market update ·

UNI remained the clearest volatility standout. At 3.597, 7-day realized volatility was 91.67653306076447, the highest in the universe, with a cross-sectional z-score of 2.58; 24-hour realized volatility was 76.10651351373846 and its volatility percentile was 67.20198187264813.

Uniswap remains the outlier for realized volatility, still the most active chart on the board. Uniswap's 7-day realized volatility hit 91.68, highest in our set, and its 24-hour vol remains elevated. It's ranging now, but this is the…