MarketQuant

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.32 standard deviations Mean: $77427 Momentum: Bearish🔴 Volatility: Medium $ETH: Slightly oversold at -0.74 standard deviations Mean: $2427.1 Momentum: Bearish🔴 Volatility: Medium $SOL: Moderately oversold at

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH

💫Medium Term Trend Directions $TOTAL : SHORT🔴| Score : -1 $BTC : SHORT🔴| Score : -1 $ETH : SHORT🔴| Score : -1 $SOL : SHORT🔴| Score : -1 $ETHBTC : SHORT🔴| Score : -0.89 $SOLBTC : SHORT🔴| Score: -0.89 $SOLETH : SHORT🔴| Score : -0.9 ALTCOINS : LONG🟢| Score : 0.89🔼

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.27 standard deviations Mean: $78437 Momentum: Bearish🔴 Volatility: High $ETH: Slightly oversold at -0.71 standard deviations Mean: $2470.9 Momentum: Bearish🔴 Volatility: Medium $SOL: Moderately oversold at

💫Medium Term Trend Directions $TOTAL : SHORT🔴| Score : -1 $BTC : SHORT🔴| Score : -1 $ETH : SHORT🔴| Score : -1 $SOL : SHORT🔴| Score : -1 $ETHBTC : SHORT🔴| Score : -0.89 $SOLBTC : SHORT🔴| Score: -0.89 $SOLETH : SHORT🔴| Score : -0.9🔽 ALTCOINS : LONG🟢| Score : 0.66

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.27 standard deviations Mean: $79223 Momentum: Bearish🔴 Volatility: High $ETH: Slightly oversold at -0.68 standard deviations Mean: $2506.6 Momentum: Bearish🔴 Volatility: High $SOL: Moderately oversold at

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.24 standard deviations Mean: $80216 Momentum: Bearish🔴 Volatility: Very High $ETH: Slightly oversold at -0.63 standard deviations Mean: $2552.4 Momentum: Bearish🔴 Volatility: High $SOL: Moderately oversold at

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH

💫Medium Term Trend Directions $TOTAL : SHORT🔴| Score : -1 $BTC : SHORT🔴| Score : -1 $ETH : SHORT🔴| Score : -1 $SOL : SHORT🔴| Score : -1 $ETHBTC : SHORT🔴| Score : -0.89 $SOLBTC : SHORT🔴| Score: -0.89 $SOLETH : SHORT🔴| Score : -0.88🔽 ALTCOINS : LONG🟢| Score : 0.7🔽

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.38 standard deviations Mean: $81054 Momentum: Bearish🔴 Volatility: Very High $ETH: Slightly oversold at -0.72 standard deviations Mean: $2589.7 Momentum: Bearish🔴 Volatility: Very High $SOL: Strongly oversold

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH

💫Medium Term Trend Directions $TOTAL : SHORT🔴| Score : -1 $BTC : SHORT🔴| Score : -1 $ETH : SHORT🔴| Score : -1 $SOL : SHORT🔴| Score : -1 $ETHBTC : SHORT🔴| Score : -0.89 $SOLBTC : SHORT🔴| Score: -0.89 $SOLETH : SHORT🔴| Score : -0.69🔽 ALTCOINS : LONG🟢| Score : 0.87🔼

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.4 standard deviations Mean: $82124 Momentum: Bearish🔴 Volatility: Very High $ETH: Slightly oversold at -0.79 standard deviations Mean: $2637.7 Momentum: Bearish🔴 Volatility: Very High $SOL: Strongly oversold

💫Medium Term Trend Directions $TOTAL : SHORT🔴| Score : -1 $BTC : SHORT🔴| Score : -1 $ETH : SHORT🔴| Score : -1 $SOL : SHORT🔴| Score : -1 $ETHBTC : SHORT🔴| Score : -0.89 $SOLBTC : SHORT🔴| Score: -0.89 $SOLETH : SHORT🔴| Score : -0.66🔽 ALTCOINS : LONG🟢| Score : 0.91🔽

$BTC has crossed below the −2SD weekly volatility band at ~71.3k. I ran a backtest looking at forward 104-week (2-year) returns after $BTC ’s weekly close or low crossing below the −2SD and −3SD bands. This is not a bottom call -but when you combine this with current yearly

⚖️Valuation and Volatility Channels $BTC: Strongly oversold at -2.4 standard deviations Mean: $83853 Momentum: Bearish🔴 Volatility: Very High $ETH: Slightly oversold at -0.76 standard deviations Mean: $2712.3 Momentum: Bearish🔴 Volatility: High $SOL: Moderately oversold at

🔺Dominant Asset Rotation System Dominant Asset: 1.🟠 $BTC - SHORT🔴 2.🔵 $ETH- SHORT🔴 System exposure: 100% CASH