Read the
market
before it moves.

Quantiment is a crypto market intelligence platform. It pulls live price data, on-chain metrics, social sentiment and whale activity, then condenses everything into clear signals so you don't have to stare at five charts and ten dashboards.

Three things we do well:

• Tell you the current state of the market — bullish, bearish, or coiling for a move.
• Give you setups with entry, stop and target — for both short-term scalps and longer swings.
• Flag risk before it bites — overheat warnings, regime shifts, drawdown alerts.

A simple daily routine:

• Morning (2 min): Open Signals. Read the overall verdict at the top. Note the swing & scalp bias.
• Before any trade: Check Should I Trade? — it gives you a green/yellow/red light on whether market conditions favor any trading at all.
• Hunting opportunities: Use Market Scanner for short-term setups, or Narratives for sectors that are heating up.
• Position sizing: Run your portfolio through Analyse Portfolio to check concentration and correlation.
• After every trade: Log it in the 3:3:1 Journal. Three months in, you'll see your real edge — and your real leaks.

Every panel that shows a verdict also shows confidence (how strongly the data supports it) and signal count (how many independent indicators agree). Higher numbers = stronger setup.

The main dashboard. Everything you need to read the market in 30 seconds. Below is every panel you'll see when you open this tab — with live mockups so you know exactly what to look for.

The macro view. Built for investors holding weeks to months, not minutes.

• NUPL Cycle Position: Where Bitcoin sits in its profit/loss cycle. The single most reliable cycle gauge there is.
• Long-term trend filters: Above/below 200-day moving averages, structural support/resistance.
• Cycle phase: Accumulation, markup, distribution or markdown.

One number for the whole market, 0–100. Pulse is Quantiment's market thermometer: 0 means deep-freeze fear (historically where bottoms form), 100 means euphoric froth (historically where tops form). It blends five independent layers — on-chain valuation (NUPL & MVRV), crowd sentiment (Fear & Greed), derivatives leverage (funding rates), stablecoin liquidity, and the activity of alpha wallets our on-chain engine tracks.

Each layer has its own bar and plain-English reading on the page, plus charts of the underlying data (NUPL, MVRV, Fear & Greed, funding, stablecoin supply) and Pulse's own history over time. It updates hourly and is not a timing signal — pair it with the Signals tab. The full "how it works" explainer sits at the top of the Pulse page itself.

Paste your holdings (or connect an exchange) and Quantiment audits them.

• Concentration risk: Are you 80% in one coin?
• Correlation: Are your "5 different coins" all just BTC betas in disguise?
• Sector exposure: How much L1, DeFi, AI, memes you actually hold.
• AI feedback: Plain-language critique with specific suggestions.

The opposite of Analyse — start from a goal (e.g. "balanced large-cap with some upside") and Quantiment proposes weights and tickers based on current market regime.

Read-only API connection to your exchange (Binance, Coinbase, Kraken, etc.). We never ask for trading or withdrawal permissions. Once connected, your live balances flow into Analyse Portfolio automatically.

Paste any institutional report (JP Morgan, BlackRock, Glassnode, Fed minutes) and our AI extracts the key points, market implications and conviction level — saves you 30 minutes of skimming.

Also includes a directory of the most-trusted research sources we follow.

Crypto money rotates between narratives — AI tokens, memes, RWAs, DePIN, gaming, etc. This page tracks which sectors are gaining attention right now based on price momentum, social mentions and trading volume.

Hot narrative + early entry = where the asymmetric returns live.

Real-time hunter for setups before the move:

• 💎 Stealth accumulation: Flat price + steadily rising volume = big players quietly loading up.
• 🔥 5m volume ignition: Sudden volume spike on the 5-minute candle.
• 🎯 Range compression: Bollinger Bands tightening — coil before the snap.

Already-pumped coins are filtered out so you don't chase tops.

The deep-on-chain page:

• Smart Money: Wallets with documented edge — when they buy, you'll know.
• Whale flows: Large wallet movements across ETH, SOL, BSC, Base, Polygon.
• New token launches with early-stage liquidity health checks.

A simple go / slow / no-go light. It checks BTC trend, breadth (how many alts are healthy), Fear & Greed and 30-day volatility. If three of four are bad, the answer is "stand aside today" — and that's the most profitable trade most days.

Mindset Hub is the Performance Process Cycle — short, structured drills covering pre-market prep, in-trade discipline and post-session review.

Psychology Coach is an AI you can talk to when you've just made a bad trade and need to reset before doing something stupid. It won't tell you you're a genius — it'll tell you what you actually did wrong.

The most underrated tool in the platform. After every trading session, log:

• 3 things that went well
• 3 things to improve
• 1 commitment for tomorrow

After ~30 entries, the AI insights tab surfaces your repeating patterns: "You lose money 80% of the time you trade between 3pm and 5pm Friday." That's edge you can't get anywhere else.

The headline number on the platform. "Bayesian" just means: we start with a base probability of an up move, then update it with every new piece of evidence (RSI, MACD, volume, on-chain flows, etc.). Each indicator gets a weight based on its historical reliability.

How to read it:

• > 70% — strong bullish odds. Setups have wind at their back.
• 40–60% — coin-flip. Be selective.
• < 30% — strong bearish odds. Either short or stay flat.

Confluence = how many independent indicators agree. A "3 of 8 bullish" verdict is weaker than "7 of 8 bullish," even if both technically say "buy."

The grid below the count shows you exactly which indicators voted bull vs. bear so you can sanity-check the verdict yourself.

Measures how tight price is coiling. Combines Bollinger Band width, ATR contraction and range tightness into one 0–100 score.

• > 75 — coil is loaded. A move is imminent (could be either direction).
• 30–60 — normal volatility.
• < 30 — already moving / no setup forming.

The market behaves differently depending on its regime:

• Low-vol: Calm, range-bound. Mean-reversion strategies work; breakouts often fail.
• Normal: Trends and ranges both viable.
• High-vol: Wild swings. Cut size, widen stops, or stand aside.

The platform auto-adjusts its signal weights based on the current regime — you don't need to do anything, just be aware why a setup might be flagged less aggressively in chop.

Measures momentum on a 0–100 scale.

• > 70 — overbought. Price has run hard; pullback risk rising.
• < 30 — oversold. Selling exhausted; bounce possible.
• 50 — neutral.

The real signal: RSI divergence. If price makes a new high but RSI doesn't, momentum is fading — top warning. The reverse for bottoms.

Shows the relationship between two moving averages of price.

• Bullish cross: MACD line crosses above signal line → upward momentum starting.
• Bearish cross: opposite → downward momentum starting.
• Histogram: the bars — taller = stronger momentum.

Best used as a trend confirmation tool, not a standalone trigger.

The average price over the last N candles. EMA weights recent candles more; SMA treats them all equally.

• Price above 200-day MA = long-term uptrend (rule of thumb: be a buyer).
• 50-day above 200-day ("Golden Cross") = strong bullish structure.
• 50-day below 200-day ("Death Cross") = strong bearish structure.

Two bands plotted 2 standard deviations above and below a 20-period moving average. They expand when volatility rises and contract when it falls.

• Squeeze: bands tighten → big move incoming (this feeds the Compression Score).
• Tag the upper band: price is stretched; reversion likely (in calm markets).
• Tag the lower band: oversold; bounce candidate.

The average size of recent candles. ATR doesn't tell you direction — only how big a typical move is. We use it to:

• Set stop losses that respect normal noise (e.g. 1.5× ATR below entry).
• Detect volatility expansion/contraction.

Volume = how many coins changed hands. Price moves on rising volume are more trustworthy than the same move on thin volume — there's actual conviction behind them.

OBV (On-Balance Volume) adds volume on up-candles and subtracts it on down-candles, building a running total. If OBV is climbing while price is flat, accumulation is happening quietly — a classic stealth-buy signature.

The "true average price" — weighted by how much volume traded at each level. Big institutions use VWAP to benchmark execution quality.

• Price above VWAP = bullish for the session.
• Price below VWAP = bearish for the session.
• Traders often add to longs on retests of VWAP from above.

A 0–100 sentiment gauge built from volatility, momentum, social posts, surveys and BTC dominance.

• 0–25 — Extreme Fear. Historically, the best long-term buy zone.
• 25–55 — Neutral / cautious.
• 75–100 — Extreme Greed. Tops are made here. Time to take profit.

The on-chain gold standard. NUPL measures whether the average BTC holder is in profit or loss, based on the price each coin last moved at.

It maps directly to cycle phases:

• < 0 — Capitulation. Generational buy zones. Last seen Nov 2022, March 2020.
• 0 – 0.25 — Hope / Recovery.
• 0.25 – 0.5 — Optimism.
• 0.5 – 0.75 — Belief / Denial.
• > 0.75 — Euphoria. Cycle top zone. Take chips off the table.

Wallets with very large balances (or wallets we've documented as historically profitable) are tracked in real time. When they accumulate, it often precedes a move — they have information advantages, network access and time horizons retail doesn't.

Use whale activity as confirmation, not a standalone trigger. A whale can be early by months.

The price of ETH measured in BTC. Tells you whether risk appetite is rotating into alts or back to BTC safety.

• ETH/BTC rising → altseason conditions strengthening.
• ETH/BTC falling → BTC dominance increasing; alts bleed.

The single most important rule in trading: never risk more than 1% of your account on a single trade.

If your account is $10,000, your max loss per trade is $100. Calculate position size from your stop:

Position size = Risk per trade ÷ (Entry − Stop)

This is the difference between losing 10 trades in a row and being down 10% (survivable) vs. down 50% (career-ending).

Every Quantiment setup comes with an entry, stop and target. The ratio between potential reward and potential loss is your R:R.

• 2:1 — minimum. You can be wrong half the time and still profit.
• 3:1+ — ideal. Even at 40% win rate, you compound.
• Below 2:1 — unless you have a very high win rate, math eats you alive.

The biggest gap between an okay trader and a great one isn't strategy — it's execution under pressure. Common mistakes Quantiment is built to help you avoid:

• FOMO entries: chasing after a 20% move because you missed the start. Use the Scanner / Narratives before the move.
• Revenge trading: doubling size after a loss to "get it back." The Psychology Coach exists for exactly this moment.
• Moving stops: letting a -2% become -15% because "it'll come back." Your stop is your stop. Period.
• No journal: repeating the same mistake every month because you don't track patterns. The 3:3:1 Journal fixes this.

• Spot — buying the actual coin, no leverage.
• Long — betting price will go up. Short — betting it'll go down.
• Swing trade — held days to weeks. Scalp — held minutes to hours. Position trade — held weeks to months.
• Support — price level where buyers historically step in. Resistance — where sellers do.
• Breakout — price clears resistance with conviction. Breakdown — opposite.
• Pullback — small counter-trend move within a larger trend.
• Liquidity — how easily you can buy/sell without moving price. Thin liquidity = wider slippage.
• Stop loss — order that closes your trade at a defined loss to protect capital.
• Take profit (TP) — order that closes your trade at a target.
• Drawdown — peak-to-trough loss. The number that matters most for survival.
• Altcoin — any crypto that isn't Bitcoin. Altseason — period when alts outperform BTC.
• Dominance (BTC.D) — Bitcoin's share of total crypto market cap. Falling dominance → alts gaining.
• Funding rate — fee paid between long and short perp traders. Extreme positive = crowded longs (squeeze risk).