CoinSig — 2026-06-26 Crypto Market Report
Predictions2026-06-26
BTC/USDTRANGEAI Neutral
$60,072▲ 0.50%
L $58,288 — H $60,734
ETH$1,578+0.69%·BTC Dom. 55.68%
+1/ ±5▲+2
Slightly Bullish
Fear & Greed
13Extreme Fear
24h Volume
$16.8B▼-6.99%
Mixed signals across dimensions. Market direction unclear, consider staying on the sidelines.
AIToday's market is mixed with a slight bullish bias.
Daily Market Structure Report
Today's market is mixed with a slight bullish bias. BTC at $60,072, up 0.50%, but Extreme Fear (13) reflects deep pessimism. Flow regime is mixed; taker buy ratio at 50.14% is neutral, while CVD turned rising, indicating accumulation. Weekly trend is flat ($59,772-$64,270), signal score improved from -1 to +1, but overall trend remains weak. ETF net inflow of $2.02B aligns with rising CVD, providing support.
The core contradiction is between retail long/short ratio of 2.13 (crowded long) and liquidation data showing 73% long liquidations. Despite retail bullishness, long liquidations are 2.7x shorts, indicating leveraged longs are fragile. Meanwhile, rising CVD and ETF inflows are bullish, but price failed to break $60,734 resistance, showing lack of upside momentum.
Volatility is normal; IV rose from 45.16 to 46.83, IV-HV spread 4.66, IV premium 11.05%, options pricing elevated. PCR (OI) at 0.5847 is bullish, but PCR volume at 1.0198 shows active intraday put trading. Term structure is flat, basis -0.0394%, futures contango weak. Weekly IV trend is up, suggesting potential volatility expansion.
Key support at $60,000 (round number) and $59,772 (week low); a break below $58,288 (24h low) could trigger long liquidation cascade. Resistance at $60,734 (24h high) and $61,000; a breakout needs volume above weekly average $10.7B for conviction. Max Pain at $70,000 far above spot, indicating high put protection demand.
Watch three things: 1) If BTC breaks below $60,000 on heavy volume, expect a fast drop to $58,000 as leveraged longs unwind; 2) If ETF inflows continue and CVD stays rising, price may test $61,000; 3) If funding rate turns negative, it signals long exit, adding short-term pressure. Yesterday's prediction missed (signal -1 but price +0.50%), current signals mixed, confidence 50%.
Signal Summary
RangingConfidence: 50%
Funding Rate: P58.3Large Trades: 51% sell sideIV Premium: 11.05%Fear & Greed: 13Taker Buy Ratio: 50.14%OI Change: -0.96%Price Momentum: FlatCVD Divergence: No divergenceATM Book Imbalance: -13.8%HV Divergence: 8%mvrv: 1.12
Mixed signals across dimensions. Market direction unclear, consider staying on the sidelines.
▲ Bullish
CVD Trend
Rising×1.02PCR
0.5847×0.78etf_flow
2022.5×1.1▼ Bearish
L/S Ratio
2.1299×1.13Liq. Ratio
73% Long liq.×0.99AI vs Rules
AI
— Neutral
Confidence: medium
Rules Prediction
▲ Bullish
Score: +1/5
AI and Rules disagree
Mixed signals: ETF inflows and rising CVD are bullish, but extreme fear, retail long crowding, and exchange net inflows are bearish, resulting in an unclear direction.
Yesterday Review
✗ ❌ Missed+0.50%
44%Accuracy
Multiple signal misses — possible market regime shift
✗ Funding Rate✗ L/S Ratio✗ Liq. Ratio✗ CVD Trend✓ PCR✓ ATM Book Imbalance✓ etf_flow
Last 7 Days6W 1L
Win Rate86%
Win Streak4
Avg Accuracy54%
06-18
06-19
06-20
06-21
06-22
06-23
06-24
AIBearish→❌ Missed
Key Price Levels
BTC
24h High$60,734+1.1%
Round Number$61,000+1.5%
Week High$64,270+7.0%
Current Price$60,072—
Round Number$60,000-0.1%
Week Low$59,772-0.5%
24h Low$58,288-3.0%
ETH
Round Number$1,600+1.4%
Current Price$1,578—
Volume must exceed $10.7B (weekly avg) to confirm directional breakout
Key Insights
Market in extreme fear zone — historically a contrarian opportunity window
Market Structure Regimes
Flow RegimeMixedLarge Buy %: 48.7% · Divergence: —
Volatility StructureNormalIV-HV: +11.05% · P76.9
Positioning RiskBalancedFR P58.3 · Long Liq %: 72.9%
Market Status
Market Sentiment?Extreme FearF&G 13 · FR P58.3
Who Dominates?ContestedBullish 3 : 2 Bearish · L/S 2.13
Capital Flowing In or Out?Inflow w/ DivergenceCVD Rising · Taker 50%
Volatility Risk?Elevated VolIV 46.83 · HV 42.17 · P77
Detailed Metrics
Derivatives
Contract Metrics
Funding Rate?0.0053%
Rate Percentile58.3%
Basis?-0.0394%▼-0.0026%
Open Interest?3.48B
OI Change-0.96%
Long/Short Ratio?2.13▼-0.255
Top Trader Long %55.43%
Liquidations & Large Trades
Long Liquidation18.20M
Short Liquidation6.78M
Long 73%Short 27%
Large Buy17,227 trades / 4.23B
Large Sell17,238 trades / 4.46B
Options
IV Index?46.83%▲+1.67%
IV Range45.49% - 49.15%
HV 30D?42.17%
IV Premium11.05%
Put/Call Ratio?0.58▼-0.007
Max Pain?$70,000
PCR (Volume)1.02
Options OI340.28K
Net Delta188.39
IV Skew15.8133
Vol Regimenormal (P76.9)
Term StructureFLAT
Multi-TF HV
1H45.49%4H45.49%24H45.49%7D42.96%30D42.17%
IV Term Structure
Microstructure
CVD & OFI
CVD Trend?Rising (Falling →)
CVD Value518.73
CVD 4H1,850.76
Price-CVD DivergenceNo
Order Flow Imbalance?Sell Dominant
Taker Buy Ratio?50.1%▼-0.7%
Large Taker Buy / Large Taker Sell
Large Taker Buy121.4K
Large Taker Sell124.5K
Orderbook Imbalance?
5 Depth-0.4%
10 Depth-0.2%
20 Depth+0.1%
Orderbook Depth
5 Lvl11.9
10 Lvl13.2
20 Lvl16.1
Orderbook Spread0.0002%
Cross-Exchange Spread
Avg0.001%▼-0.0003
Max0.008%
Volume LeaderBybit
Macro & On-chain
Macro Environment
US 10Y Yield2.19%
US 2Y Yield4.09%
Yield Curve (2s10s)-1.9%
DXY120.4
VIX18.9
HY Spread2.78%
Net Liquidity5.81T
Net Liquidity Chg-0.01%
S&P 5007,357.49
M2 Supply$23062.9B
Updated at 26/06/2026, 22:10:05 UTC
On-chain Data
BTC Market Cap$1203.0B
BTC Supply20M
BTC Active Addr.522,671
Hash Rate (EH/s)1056 EH/s
Exchange Netflow (BTC)+2812.31 BTC
ETH Gas (Gwei)0.122 Gwei
ETH Staked3M
ETH/BTC0.0262
BTC ETF
ETF Total AUM$75.9B
IBIT AUM$48.6B
Est. Daily Flow+$2.0B
BTC MVRV1.1241
BTC Realized Price$53,119
BTC NUPL0.1104
Stablecoin Supply
Total Stablecoins259.8B
USDT186.1B
USDC73.8B
BTC Momentum
From ATH-52.4%
30D Change-19.24%
200D Change-33.74%
Global Open Interest
BTC Global OI52.2B
ETH Global OI31.3B
Google Trends58/100
Updated at 27/06/2026, 00:10:40 UTC
7-Day Trend (7 days)
Price Trend→
Signal Trend▼
IV Trend▲
Funding Trend▼
OI Trend→
Price Trend
Signal Trend
IV Trend
Fear & Greed
For informational purposes only. Not financial advice.