1. Market Snapshot (Live Data)
BTC: $121,918 (▲ +2.36 % 24 h) — retesting July all-time high zone
ETH: $4,662.51 (▲ +6.11 % 24 h) — strong leadership vs BTC
Global Crypto Market Cap: ~ $4.12 trillion; BTC Dominance (BTC.D) ~58.6 % (declining; ETH picking up share)
2. DW Matrix (Compact Overview)
BTC — Uptrend; reclaiming highs. Healthy breadth and trend-supportive momentum. Slightly positive funding, not overheated → 🟢 Constructive
ETH — Strong uptrend. Leading with strong buying pressure. Futures & options positioning high; monitor for late-long euphoria → 🟢 Leadership
Alts (Total 3) — Following ETH. Breadth improving with advancing cap ex-BTC/ETH. Rotation uneven; micro-caps still volatile → 🟢/🟡 Selective
Derivatives — Net-long bias. Funding: BTC ~0.01 %/8 h; ETH ~0.008 %/8 h. Rising OI, especially ETH — watch for squeeze risk → 🟢 but monitor
Macro — Risk-on backdrop. DXY lower, VIX ~14–15, UST10Y dropping. Policy/data risk remains → 🟢 Supportive
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3. Safety Overlays (Per Template)
Momentum Confirmation Filter: PASS — rally backed by breadth & volume
Session Divergence Alert: CLEAR — no actionable reversal across timeframes yet
Po³ Trap Failure Detector: PASS — price reclaim is holding intraday
Alt Heatmap Safety: PASS/AMBER — alt breadth lifting, but caution remains for smaller caps
4. Derivatives Check
Funding: BTC ~0.008–0.01 % per 8 h; ETH ~0.006–0.01 % per 8 h — positive yet not extreme
Open Interest: ETH futures OI elevated; options markets show aggressive bullish flow — potential squeeze as price nears key levels
5. Macro & Market Context
US July CPI came in softer than expected — rate-cut odds for September have increased
DXY (Dollar Index) weakened, UST yields declined, VIX flirting near 2025 lows
Equities (S&P 500, Nasdaq) hitting records — classic tailwinds for crypto
6. Headlines to Know
Crypto and equity markets rose on softer CPI — BTC near all-time highs; ETH leading the charge
ETH options and futures markets show heavy bullish positioning targeting > $5,000
Dollar weakness and yield drops are reinforcing the risk-on tone
7. Actionable Take
Strategy Bias: Lean into pullback-buy setups in high-conviction names (e.g., ETH, strong L1/L2s); avoid chasing near round-number resistance ($5k ETH, BTC ATH band)
Risk Management: If you see narrow breadth, heated funding, or overly stretched positioning, consider downgrading signals (from 🟢 to 🟡)
Intraday Invalidation: For BTC—loss of H4 higher-low support plus a rebound in USD (DXY) → switch to neutral until reclamation
References
Live BTC / ETH pricing and 24-h change
Global crypto market cap & BTC dominance
Funding rate data (BTC, ETH)
ETH futures open interest and options flow
Latest US macro (CPI, DXY, UST yields, VIX)
Market reaction—stocks & crypto moves
(All referenced info is collected from credible financial and crypto market sources.)
Disclaimer: This report is provided for informational purposes only and does not constitute financial advice. Market conditions can shift rapidly—always perform your own due diligence, size positions appropriately, and manage risk carefully.