📈 Bitcoin Market Regime Update – December 11, 2025 Bitcoin Futures OI vs Price Change (7D) Current Regime: 🔴 Deleveraging Sell-Off Open Interest and price are both declining, indicating traders are unwinding positions in a controlled risk-off environment. 🧮 7D Stats: •

🟠 Large Caps vs BTC System – December 11, 2025 🟠 🔻 Altcoins Deepen Discount vs BTC Amid Heavy Rotational Pressure 👇 📉 Z-Score Performances: 🔴 $AVAXBTC: -1.20 Z-Score (Short) 🟢 $XRPBTC: 0.58 Z-Score (Long) 🔴 $ADABTC: -1.45 Z-Score (Short) 🔴 $LINKBTC: -0.83 Z-Score

⚪ Majors Rotation System – December 11, 2025 ⚪ 🔄 SOL Craters vs ETH While SUI Remains Stretched Across Key Pairs 👇 📊 Pair Performance: ⚪ $ETHBTC: 0.27 (Neutral) 🟢 $SOLBTC: -0.96 (Mildly Undervalued) 🟢 $SOLETH: -1.49 (Mildly Undervalued) 🟢 $SUIBTC: -0.53 (Mildly

🌡 Cooling/Heating Signs – December 11, 2025 🌡 🔵 BTC: Cooling (-ROC) 🔵 SOL: Cooling (-ROC) 🔵 SUI: Cooling (-ROC) 🔴 ETH: Heating (+ROC) Momentum weakens across most majors with ETH as the lone standout showing upside rotation. #Crypto #Bitcoin #Ethereum #Altcoins

⚡ Daily Risk Rating – December 11, 2025 ⚡ ✅ Dominant Majors (vs USD): -Low Risk (Trending Up): ETH -Medium Risk (Flattening): N/A -High Risk (Weakening): BTC, SOL, SUI ✅ Large Cap Altcoin Ratios (vs BTC): -Low Risk (Trending Up): XRPBTC -Medium Risk (Flattening): XLMBTC

🎯 Overbought/Oversold Watch – December 11, 2025 🎯 ❄ Oversold: ADABTC (-1.45) ❄ Oversold: AVAXBTC (-1.20) Altcoins like ADA and AVAX remain deep in discount territory. Potential watchlist entries for reversal setups. #CryptoTrading #Altcoins

🧭 Relative Valuation Highlights – December 11, 2025 🧭 🟢 SOLETH at -1.49 (Moderately Undervalued) 🔴 SUISOL at 0.55 (Mildly Overvalued) 🔴 SUIETH at 0.57 (Mildly Overvalued) SOL is now deeply undervalued against ETH, while SUI begins to stretch its relative strength vs majors.

⚙️ Crypto Systems Allocation Holdings ⚙️ Dominant Asset(s): 1. 🟠 Bitcoin (#BTC) Exposure Suggestions: -> 100% 🟠 Bitcoin (#BTC) Of Our Total Portfolio, We Are In 100% 💵 Cash (#USD) Getting close to a position!

🚀 Dominant Major Momentum System - December 11, 2025 🚀 🔍 Alt Momentum Signals Deep Undercurrents as BTC and SOL Teeter Lower Bitcoin (BTC) 🟠 ❌ Trend Direction: Bearish 🔴 📊 Score: -68 -ROC 📈 Long-term Trend: $BTC momentum continues to grind lower, with weakening strength

🚀 Dominant Major Momentum System - December 16, 2025 🚀 🔍 Momentum Weakens Across All Majors as Weekly Trends Turn South Bitcoin (BTC) 🟠 ❌ Trend Direction: Bearish 🔴 📊 Score: -60 -ROC 📈 Long-term Trend: $BTC continues its downward trajectory with its momentum weakening

💥 Liquidation Dominance Update – December 16, 2025 Signal: 🟢 Liquidation Dominance: Long Longs are being aggressively flushed out as downside pressure accelerates. Current Dominance: 📊 20.4% Long Liquidation Dominance 🧠 High long liquidation dominance often signals weak

📊 Crypto Market Valuations - December 16, 2025 📊 🔥 Broad Market Deterioration Continues as Altcoin Segments Slide 👇 📉 Market Trend: All sectors dip deeper into undervaluation as selling pressure builds 👇 🟠 Current Z-Scores: 🔹 $TOTAL: -1.80 🔹 $TOTAL2: -1.29 🔹 $TOTAL3:

📈 Bitcoin Market Regime Update – December 16, 2025 Bitcoin Futures OI vs Price Change (7D) Current Regime: 🟠 Leveraged Sell-Off BTC price is falling sharply while open interest is rising indicating a pile-in of short leverage and growing risk of capitulation. 🧮 7D Stats: •

🟠 Large Caps vs BTC System – December 16, 2025 🟠 🧨 Altcoin Breakdown Against BTC Deepens as Risk-Off Accelerates 👇 📉 Z-Score Performances: 🔴 $AVAXBTC: -1.23 Z-Score (Short) 🟢 $XRPBTC: 0.54 Z-Score (Long) 🔴 $ADABTC: -1.54 Z-Score (Short) 🔴 $LINKBTC: -0.88 Z-Score

⚪ Majors Rotation System – December 16, 2025 ⚪ 🌀 SUI Enters Extreme Rotation Territory as Valuations Diverge Sharply 👇 📊 Pair Performance: ⚪ $ETHBTC: -0.31 (Neutral) 🟢 $SOLBTC: -0.92 (Mildly Undervalued) 🟢 $SOLETH: -0.75 (Mildly Undervalued) ⚪ $SUIBTC: -0.31 (Neutral)

🚦 Trend Status – December 16, 2025 🚦 ✅ Dominant Majors (vs USD): Bullish: N/A Flattening: ETH Weakening: BTC, SOL, SUI ✅ Large Cap Altcoin Ratios (vs BTC): Bullish: XRPBTC Flattening: XLMBTC Weakening: ADABTC, AVAXBTC, LINKBTC, DOGEBTC Markets show sustained weakness

🧭 Relative Valuation Highlights – December 16, 2025 🧭 🟢 SOLBTC at -0.92 (Mildly Undervalued) ⚪️ SUIBTC at -0.31 (Neutral) 🔴 SUISOL at 0.69 (Mildly Overvalued) Altcoin dynamics remain in flux. SOL and SUI are undervalued against BTC, while SUI’s overextension vs SOL may

🎯 Overbought/Oversold Watch – December 16, 2025 🎯 ❄ Oversold: ADABTC (-1.54) ADA continues to sink deeper into undervaluation territory vs BTC, potentially setting up for mean reversion once sentiment shifts. #CryptoTrading #Altcoins

🚀 Momentum Continuation – December 16, 2025 🚀 🔥 Still Hot: XRPBTC ❄ Losing Steam: BTC, SOL, SUI XRP continues its upside push while all majors lose momentum. This rotation highlights altcoin resilience against the Bitcoin downturn. #CryptoTrading #Bitcoin #Altcoins

⚙️ Crypto Systems Allocation Holdings ⚙️ Dominant Asset(s): 1. 🔵 Ethereum (#ETH) Exposure Suggestions: -> 100% 🔵 Ethereum (#ETH) Of Our Total Portfolio, We Are In 100% 💵 Cash (#USD)