-4Snapshot ML · 7d
No edge
-100-500+50+100
OOF IC +0.66·Hit rate 77%·n=421
No directional edge predicted for next 7 days
Regime Overview
Fear & Greed32Fear
HTF StructureMacro Bearish
DerivativesNeutral
ETFsStrong Outflow
Exchange FlowsDistribution
Asset:
Brief price$73,938
Trade Idea
SHORT ▼1h64.1% notional
Entry$73,938
Target$72,069
Distance-2.53%
INVS4$75,184
INVS3$74,934
INVS2$74,685
INVS1$74,436
Entry$73,938
TGTT1$73,003
TGTT2$72,069
TGTT3$71,135
Returns Curve
HTF Technical StructureMacro Bearish
Price$73,938
Moving Averages
SMA 50$75,201 (1.7% above)
SMA 200$77,990 (5.5% above)
MA CrossDEATH
Momentum
Daily RSI37.9
4H RSI45.0
Daily MFI27.9?
4H MFI60.4
RSI/MFI Gap-15.4 pts?
VWAP
Weekly VWAP$74,764 (1.1% above)
Monthly VWAP$78,205 (5.8% above)
STH Realized Price
Cost Basis (155d)$74,907 (1.3% above)?
Distance-1.29%
CVD
Futures Short/LongFLAT / DECLINING
Futures Divergence
Spot Short/LongRISING / DECLINING
Spot Divergence
Spot/Futures AlignSpot leads?
Structure
StructureLH_LL?
Volatility
ATR (4h)$622.88
Volume Profile
POC$77,080 (4.3% above)
VA High$78,374 (6.0% above)
VA Low$73,938 (0.0% above)
Price PositionINSIDE VA
POC Volume13.1%
Rangeundefined candles (~NaNd)
Sweep Levels
Month/Week High$78,080 (5.6% above)?
Signal Freshness
Last Pivot Age5 candles ago
LLM Interpretation

BTC is in confirmed macro bearish structure (LH_LL) trading at $73,938 — below both the 50-SMA ($75,201) and 200-SMA ($77,990) in a death cross, with price sitting at the exact VA Low of the near-term volume profile. The near POC at $77,080 is the primary mean reversion magnet (~4.1% above), with a dense HVNS cluster between $76,710–$77,820 acting as a ceiling zone before the weekly sweep target at $78,080 (5.3% away, attraction 42.3). The structural POC at $68,208 signals where a larger breakdown would resolve, and the wide divergence between near POC ($77,080) and structural POC ($68,208) confirms this is a contested range — not a base.

The critical internal conflict is the H4 MFI at 60.37 versus daily RSI at 37.93 and daily MFI at 27.85 — a significant timeframe mismatch where the 4H shows mild buying pressure while the daily