Digital assets · research数字资产 · 研究

Crypto intelligence加密资产情报

Bitcoin Vector比特币向量
The daily market read每日市场解读
Market cap is lower总市值较低

Total market cap is lower over 30 days. That is a price change in capitalization, not a measured redemption.30日总市值较低。这是市值中的价格变化，不是已测量的赎回。

Daily class read每日市场解读As of截至 2026-10-25

Market context is not an allocation instruction.市场背景并非仓位指令。 Read the recorded market. Inspect the model budget separately.先看市场，再单独查看已记录的模型预算。

The market behind the headline标题背后的市场

Total market capitalization. Derived from bitcoin cap divided by bitcoin share, spliced with a direct total when one is on file. Regime bands skip a splice gap.总市值。由比特币市值除以比特币占比得到，有直接总量时再拼接。阶段带不计口径跳变。

Basis splice口径切换 2026-10-20 · derived total推算总量 → direct total直接总量 · days on file在册天数 4/6

Dated observations有日期的观测
Total market cap加密总市值$2.72T30-day change30日变化 -6.1%
Bitcoin market share比特币市值占比59.5%Steady平稳 · +0.8%
Fear & Greed index恐惧与贪婪指数54Neutral中性 · Sentiment, not probability情绪，并非概率
Recorded history, not a forward forecast.已记录历史，并非未来预测。Inspect snapshot coverage查看快照覆盖
Market Board snapshot市场看板快照 2026-10-25
50 / 50 assets listed项资产已列出

Ranks and research use this date. Quote cells may refresh separately. Older observations never fill missing ranks.排名与研究采用此快照日期，报价可能单独刷新。不会用旧观测补足当前排名。

Review excluded observations查看未纳入的观测 · 19
Insufficient comparable returns可比回报数据不足 · 3 / 10 minimum最低所需

Only assets with sufficient recorded history and a numeric 30-day return enter that count. Missing returns are not losses. Not a Bitcoin-relative or altseason measure.仅历史记录充分且有数值型30日回报的资产纳入统计。缺失回报不等于下跌；此指标并非相对比特币强弱或山寨季指标。

47 listed assets excluded from the return count项已列资产未纳入回报统计

ASTERCoinGecko
2026-09-24
Older snapshot较早的快照
CBBTCCoinPaprika
2026-09-22
Older snapshot较早的快照
DARKCoinPaprika
2026-09-01
Older snapshot较早的快照
DOTCoinGecko
2026-10-15
Older snapshot较早的快照
MNTCoinGecko
2026-10-01
Older snapshot较早的快照
PAXGCoinPaprika
2026-09-19
Older snapshot较早的快照
PEPECoinGecko
2026-10-23
Older snapshot较早的快照
POLYDOGECoinPaprika
2026-09-05
Older snapshot较早的快照
STETHCoinPaprika
2026-09-22
Older snapshot较早的快照
SUSDECoinPaprika
2026-08-21
Older snapshot较早的快照
SUSDSCoinPaprika
2026-09-22
Older snapshot较早的快照
USDBCoinGecko
2026-10-02
Older snapshot较早的快照
USDFCoinPaprika
2026-08-19
Older snapshot较早的快照
WBTCCoinPaprika
2026-09-22
Older snapshot较早的快照
WEETHCoinPaprika
2026-09-22
Older snapshot较早的快照
WETHCoinPaprika
2026-09-22
Older snapshot较早的快照
WLDCoinGecko
2026-10-23
Older snapshot较早的快照
WLFICoinPaprika
2026-09-17
Older snapshot较早的快照
WSTETHCoinPaprika
2026-09-22
Older snapshot较早的快照

Excluded source records are retained for review. Histories restart at unqualified source or asset-identity changes.未纳入的原始记录会保留供复核。来源或资产身份发生尚未确认可衔接的变化时，历史序列会重新积累。

H2

Market Board市场看板

50 assets accruing daily项资产每日积累
Asset资产
Price价格
24H
90D tape90日走势
State状态
01BTCBitcoin
$80,715
0.0%
90D
Fading走弱
02ETHEthereum
$2,354
-0.9%
90D
Fading走弱
03USDTTether
$0.9991
0.0%
Building积累中
Range震荡
04BNBBNB
$741
+0.4%
Building积累中
Fading走弱
05XRPXRP
$1.30
+0.8%
Building积累中
Fading走弱
06USDCUSDC
$0.9996
0.0%
Building积累中
Range震荡
07SOLSolana
$102
-0.4%
90D
Fading走弱
08TRXTRON
$0.3290
-0.2%
Building积累中
Fading走弱
09FIGR_HELOCFigure HelocFIGR_HELOC · Figure Heloc
$1.06
+4.2%
Building积累中
Firm稳健
10ZECZcash
$1,208
+2.7%
Building积累中
Weak偏弱
11HYPEHyperliquid
$76.53
-0.3%
Building积累中
Weak偏弱
12DOGEDogecoin
$0.0777
-1.3%
Building积累中
Weak偏弱
13XMRMonero
$614
+6.8%
Building积累中
Firm稳健
14USDSUSDS
$1.00
0.0%
Building积累中
Range震荡
15WBTWhiteBIT CoinWBT · WhiteBIT Coin
$77.80
-0.8%
Building积累中
Fading走弱
16LINKChainlink
$11.60
-1.7%
Building积累中
Fading走弱
17LEOLEO Token
$9.04
+0.3%
Building积累中
Range震荡
18ADACardano
$0.2084
-1.3%
Building积累中
Weak偏弱
19XLMStellar
$0.1717
-0.8%
Building积累中
Weak偏弱
20NEARNEAR ProtocolNEAR · NEAR Protocol
$4.50
-2.9%
Building积累中
Range震荡
Expand ranks 21–50展开第 21–50 名
21 · RAIN+0.7%
22 · BCH-1.5%
23 · USDE0.0%
24 · DAI0.0%
25 · LTC-0.5%
26 · UNI-1.4%
27 · CC-1.5%
28 · AVAX-0.5%
29 · USD10.0%
30 · SUI-2.3%
31 · GRAM+1.2%
32 · HBAR+0.3%
33 · XAUT0.0%
34 · USDG0.0%
35 · PYUSD0.0%
36 · SHIB-0.8%
37 · TAO-0.6%
38 · CRO+0.2%
39 · QNT0.0%
40 · BTW-2.4%
41 · ENA-0.8%
42 · RLUSD0.0%
43 · USYC0.0%
44 · USDY-0.2%
45 · OKB-0.7%
46 · BUIDL0.0%
47 · AAVE-4.9%
48 · M-2.5%
49 · ONDO-0.8%
50 · PUMP+1.2%
Universe data: CoinGecko primary, CoinGecko observed; CoinPaprika is the disclosed availability fallback.市场数据：CoinGecko 为主源；CoinPaprika 为明确披露的可用性备用源。History is shown only after it accrues; BTC, ETH and SOL use existing deep daily stores.仅在历史积累后绘图；BTC、ETH 与 SOL 使用现有深度日频数据。
H3

Subscriptions, supply, participation申购、供应与参与

three separate measurements三项分开的测量
US spot-BTC ETFs · 5D美国现货比特币 ETF · 5日 ?
—
Unavailable暂无
Stale — later than this source's cadence过期 — 晚于该来源的发布节奏 · Last on file最近在册 +$301M · 2026-10-23
Stablecoin supply · 30D稳定币供应量 · 30日 ?
—
Unavailable暂无
Stale — later than this source's cadence过期 — 晚于该来源的发布节奏 · Last on file最近在册 -$3.2B (-1.0%) · 2026-10-25
Spot participation proxy现货参与度代理 ?
0th percentile第0百分位
Quiet tape交投清淡
P0 · BTC spot volumeBTC 现货成交量
H4

Leverage & Heat杠杆与热度

pressure without a new score压力读数，不新增评分
Perpetual funding永续合约资金费率 ?
—
Settlement interval not established尚未确认结算间隔
Open interest / BTC cap未平仓量 / BTC 市值
1.98%
Leverage light杠杆偏低
20th percentile百分位
Bitcoin implied volatility比特币隐含波动率
37.93
Volatility compressed波动受压
DVOL · P21
Altseason meter山寨季仪表 ?
44/ 100
BTCMixed混合ALTS
Mixed relative trend相对趋势混合
Bitcoin derivatives desk比特币衍生品台2026-10-25
30D implied vol30日隐含波动35.9
Gamma flipGamma 翻转位$79,094
Distance to flip距翻转位+2.4%
Put / call OI看跌/看涨持仓0.60×
Max pain最大痛点$78,000
Futures basis期货基差+5.4%
106 daily point-in-time chain snapshots accrued since 2026-06-13.自 2026-06-13 起已积累 106 个每日链上快照。 Dealer sign assumes long calls and short puts.交易商符号假设为多头看涨、空头看跌。
H5

Allocation配置

model budget · asset breakdown模型预算 · 类别明细

One budget. Four destinations.一个预算，四个去向。

Bitcoin Vector sets total crypto exposure; the class overlay only splits it.比特币向量决定加密总仓位；全市场叠加层仅负责拆分。

31%total crypto加密总仓位
BTCETHCASH
20%Bitcoin
9%Ethereum
2%Altcoins山寨币
69%Cash现金

Model allocation, not your account holdings.模型仓位，并非您的账户持仓。

H6

Asset Lanes资产通道

BTC authority · ETH/SOL statesBTC 权威 · ETH/SOL 状态
BTC
Bitcoin比特币
$80,682-0.1%
NEUTRAL中性

The big picture reads neutral. Support comes from fundamentals and the risk gauge; the drag comes from the macro backdrop and the trend. Day-to-day direction is a coin flip — watch the dip-risk read below.大方向中性。支撑来自基本面与风险读数；拖累来自宏观环境与趋势。未来几天的涨跌仍近乎抛硬币——先看下方的回撤风险读数。

Open Bitcoin Vector打开比特币向量 →
ETH
Ethereum以太坊
$2,354-12.6%
Range震荡

Range; stressed risk; tracking bitcoin over 90 days.震荡；风险承压；90 日内跟随比特币。

3,799 daily observations from Coinbase daily OHLCV.Coinbase 日频 OHLCV已积累 3,799 个日频观测。

See the class board查看全市场看板 →
SOL
Solana索拉纳
$102-16.3%
Range震荡

Range; stressed risk; leading bitcoin over 90 days.震荡；风险承压；90 日内领先比特币。

1,957 daily observations from Coinbase daily OHLCV.Coinbase 日频 OHLCV已积累 1,957 个日频观测。

See the class board查看全市场看板 →
H7

Crypto Equities加密概念股

listed rails and cycle proxies上市轨道与周期代理
IBIT
$45.96
-3.4%
Range震荡
COIN
$164
-15.7%
Fading走弱HOOD
$95.07
-20.4%
Fading走弱CME
$306
+15.6%
Firm稳健BLK
$1,118
+2.9%
Range震荡BEN
$31.06
-5.0%
Range震荡
MSTR
$146
-7.9%
Fading走弱
Membership follows the curated Crypto & Digital Rails basket; this is a regime sensor, not a buy list.成分来自经策划的“加密与数字轨道”篮子；这是阶段传感器，不是买入清单。
H8

Catalyst Calendar催化日历

scheduled only · context only仅限已排期 · 仅供参考
2026-10-28FOMC

FOMC rate decision美联储议息会议

14:00 ET · macro catalyst14:00 美东 · 宏观催化

2026-10-29GDP

GDP (BEA estimate)GDP 数据

08:30 ET · macro catalyst08:30 美东 · 宏观催化

2026-10-29PCE

PCE / personal income (BEA)PCE 物价指数

08:30 ET · macro catalyst08:30 美东 · 宏观催化

2026-11-06NFP

Jobs report (nonfarm payrolls)非农就业报告

08:30 ET · macro catalyst08:30 美东 · 宏观催化

2026-11-10CPI

CPI (consumer prices)消费者物价指数（CPI）

08:30 ET · macro catalyst08:30 美东 · 宏观催化

2028-04-15BTC

Bitcoin halving window比特币减半窗口

Estimated · 538 days估计 · 约 538 天

Crypto Intelligence Cockpit · built生成于 2026-10-26 05:16 UTC · data through数据截至 2026-10-25
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