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    Bitcoin Analysis

    Bitcoin Risk Index

    Know how risky the market is right now. Our index blends funding rates, momentum, volatility, and liquidation data into a single 0-100 score — with a clear read on when to lean in and when to pull back.

    Crypto risk assessment dashboard showing an overall 0-100 risk score, trend, and a breakdown of funding, momentum, volatility and liquidation risk factors

    Read Market Risk at a Glance

    Funding, momentum, volatility and liquidation pressure — blended into one 0-100 score

    Composite Risk Score

    A single 0-100 score that blends multiple real-time market signals, so you can read overall risk at a glance.

    Funding & Leverage

    Perpetual funding rates and open interest reveal how leveraged and one-sided positioning is — the fuel for squeezes and sharp reversals.

    Momentum & Volatility

    RSI-based momentum and volatility readings flag overbought and oversold conditions and turbulent, higher-risk regimes.

    Liquidation Risk

    Track liquidation pressure and volume to see when the market is stretched and vulnerable to a cascade.

    Trend & Recommendation

    See whether risk is rising or falling over time, with a plain-English read on when to lean in and when to stay cautious.

    What's Included

    Real-time BTC & ETH risk score (0-100)
    Funding-rate risk factor
    Price momentum (RSI) factor
    Volatility & liquidation-risk factors
    Volume & open-interest analysis
    Risk trend + actionable recommendation

    Don't Miss the Top

    Use data-driven analysis to know when to accumulate and when to take profits.