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Crypto market risk
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Total market cap
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BTC dominance
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Leverage (overall)
⊘Data state: Source unavailableUnavailable — this payload carries no derivatives regime
Next major event
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Crypto Market Risk Score v2
A 0–100 composite risk indicator from stored Rigense analytics. Not a probability, a forecast or advice.
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Methodology · Limitations
Five factors, each mapped to a 0–100 risk value: BTC 30-day realized volatility (25%), BTC drawdown from its 90-day high (15%) and Leverage Regime v2 labels (30%) are required; correlation with BTC (15%) and order-book liquidity gaps (15%) are optional.
Full model: the weighted sum. Partial model: the formula restricted to the present factors, with bounds showing where the full-model score could lie. A missing required factor means no score.
Bands on the rounded score: low below 45, medium 45–69, high 70 and above.
Derivatives enter only through the Leverage Regime v2 labels, so no derivatives figure is counted twice.
Confidence is evidence quality (weighted sample sufficiency × freshness), not a probability.
Limitations
Weights and ramps are fixed by hand; they were not fitted or back-tested.
Volatility and drawdown use BTC-USD canonical daily closes from one venue.
While the observed-liquidation corpus is shorter than 90 days the leverage factor is partial, so confidence cannot be high.
Compare a partial-model score with a full-model one only through its bounds.
Cross-market dependency graph
A general map of linked markets and macro drivers. It is not the statistical BTC Dependency Map, which is under Market structure.
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Impact on your watchlist
Asset
Risk
Main driver
Next catalyst
Impact
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Derivatives heatmap (Funding 8h)
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Top liquidation levels
⌁Data state: Not built yetEstimated liquidation levels need a position and leverage model that this build does not have. They are deliberately not derived from liquidations that already executed.
Liquidations that actually executed are a different measurement and are shown on the Derivatives tab, under the observed liquidation map.
Token unlocks
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What changed since your last visit
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Historical data readiness
Measured stored coverage for the Coinbase USD markets used by history-dependent analytics.
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Live/public provider data where available. Unavailable blocks stay visible when a provider is switched off, a key is missing, or enough real history has yet to accumulate; not investment advice.
