As noted last week, $BTC remains range-bound. How can we capture swing trades in this chop? A quick recap — Overall LIQ and LSUR Z Index:
Since October 11, CoinKarma identified the market as entering a sideways trend — a structure that continues to hold.
We’ll now use the Overall LIQ and LSUR Z Index to backtest and analyze swing setups within this range:
✳️ Overall LIQ: A weighted indicator reflecting overall market liquidity.
✳️ LSUR Z Index: Measures the deviation (in standard deviations) of LSUR — the long/short ratio of top coin perpetual positions — from its 14-day average.(Note: LSUR = Long/Short User Ratio in perpetual futures)
As shown in the chart, when Overall LIQ and LSUR Z Index align, there’s a high probability of short-term reversals. Since the bounce from point A, there’s been no clear sign of a local top, suggesting further upside potential.
Want real-time trading signals? Start your 14-day free trial:
👉
According to recent data analysis, $BTC is likely entering a consolidation phase. How can traders seize swing-trading opportunities during this range-bound period?
Last week, $BTC rebounded after another dip, signaling that the market is currently in a recovery and consolidation stage—a period that falls within CoinKarma’s “Advantage Zone.”
Let’s review the setup using Market Pulse and determine the phase of this consolidation through the Karma Index.
✳️ Market Pulse: A weighted composite of 11 CoinKarma indicators.
✳️ Karma Index: A quantitative cyclical index covering spot liquidity, on-chain data, exchange activity, and derivatives market metrics.
In bull-market cycles, a Karma Index reading around 35 often marks an ideal accumulation zone, typically appearing after major $BTC corrections. Historically, the market has taken weeks to months to stabilize from these points. As shown in past instances, the last two occurrences of a ~35 reading led to month-long consolidation phases, while the current phase has lasted only about 10 days, suggesting that $BTC is likely to continue ranging for some time.
Another key observation: in the past, $BTC never broke below the price range corresponding to a Karma Index of 35, which later preceded strong uptrends. If that range fails to hold this time, it could signal a potential trend weakness.
Overall, this stage represents CoinKarma’s “Advantage Zone”—a prime environment for identifying swing-trading opportunities within the consolidation range. Notably, Ultron Signal, which uses Market Pulse as its primary trading signal, recently hit a record performance high of +173%.
Want real-time trading signals? Start your 14-day free trial:
👉
5,58 rb
5
Konten pada halaman ini disediakan oleh pihak ketiga. Kecuali dinyatakan lain, OKX bukanlah penulis artikel yang dikutip dan tidak mengklaim hak cipta atas materi tersebut. Konten ini disediakan hanya untuk tujuan informasi dan tidak mewakili pandangan OKX. Konten ini tidak dimaksudkan sebagai dukungan dalam bentuk apa pun dan tidak dapat dianggap sebagai nasihat investasi atau ajakan untuk membeli atau menjual aset digital. Sejauh AI generatif digunakan untuk menyediakan ringkasan atau informasi lainnya, konten yang dihasilkan AI mungkin tidak akurat atau tidak konsisten. Silakan baca artikel yang terkait untuk informasi lebih lanjut. OKX tidak bertanggung jawab atas konten yang dihosting di situs pihak ketiga. Kepemilikan aset digital, termasuk stablecoin dan NFT, melibatkan risiko tinggi dan dapat berfluktuasi secara signifikan. Anda perlu mempertimbangkan dengan hati-hati apakah trading atau menyimpan aset digital sesuai untuk Anda dengan mempertimbangkan kondisi keuangan Anda.