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Solana (SOL) Predictive Factors

Speculative Flow Index
Tier 2
Preview

Measures the asset's sensitivity to speculative flows, captures the lead-lag relationship.

Predictive Strength

US Cloud Computing Sector Momentum Spillover
Tier 1
Preview

Measures the asset's sensitivity to the US Cloud Computing Index, captures the lead-lag relationship between the two assets.

Predictive Strength

Meta Risk Index
Index
Preview

Our composite predictive risk factor, encompassing liquidity,on-chain, cross-asset factors.

Predictive Strength

Leverage Risk Index
Tier 2
Preview

Measures ecosystem-wide leverage via proxy metrics, captures the inherent systemic risk.

Predictive Strength

Fast Momentum
Tier 1
Preview

Measures the momentum of an asset, calculated on shorter timeframes.

Predictive Strength

Liquidations (Total)
Tier 1
Preview

Measures the total volume of liquidations across all exchanges.

Predictive Strength

Long Short Ratio
Tier 1
Preview

Measures the accounts that are long versus the accounts that are short.

Predictive Strength

Stablecoin Margin Borrow Rates
Tier 1
Preview

Measures the average borrowing rates across leading exchanges for stablecoins.

Predictive Strength

Instantenous Volatility
Tier 1

Measure of the volatility of an asset.

Predictive Strength

Negligible

Instantenous Momentum
Tier 1

Measure of the instantenous momentum of an asset.

Predictive Strength

Negligible

Skew
Tier 1

Measures the skewness of the returns of an asset, calculated based on a range different lookback periods.

Predictive Strength

Negligible

Slow Momentum
Tier 1

Measures of the momentum of an asset, calculated on shorter timeframes.

Predictive Strength

Negligible

Spot / Futures Volume Ratio
Tier 1

Measures the ratio of spot volume to futures volume on leading exchanges.

Predictive Strength

Negligible

Futures Premium
Tier 1

Measures the difference between the price of perpetual futures contracts on leading exchanges and the spot price.

Predictive Strength

Negligible

Stablecoin Exchange Inflow
Tier 2

Measures the inflow of stablecoins to leading exchanges.

Predictive Strength

Negligible

Stablecoin Percentage of Supply on Exchanges
Tier 2

Measures the percentage of stablecoin supply on leading exchanges.

Predictive Strength

Negligible

Stablecoin Exchange Netflow
Tier 2

Measures the net flow of stablecoins across leading exchanges.

Predictive Strength

Negligible

Margin Borrow Rates
Tier 1

Measures the average borrowing rates across leading exchanges.

Predictive Strength

Negligible

Liquidations (Short)
Tier 1

Measures the total volume of short liquidations across all exchanges.

Predictive Strength

Negligible

Liquidations (Long)
Tier 1

Measures the total volume of long liquidations across all exchanges.

Predictive Strength

Negligible

Exchange Spot Flow (Net)
Tier 2

Measures the inflows minus the outflows of the asset on exchanges.

Predictive Strength

Negligible

Stablecoin Supply Ratio
Tier 1

Measures the ratio of stablecoin supply to Bitcoin market capitalization.

Predictive Strength

Negligible

Stablecoin Transfer Volumes
Tier 1

Measures the total volume of stablecoins transferred across blockchains.

Predictive Strength

Negligible

Aggregate Futures Volume
Tier 1

Measures the total volume of Bitcoin futures contracts traded across leading exchanges.

Predictive Strength

Negligible

Implied Volatility (3 Months)
Tier 1

Measures the options market's expectation of Bitcoin's future price volatility.

Predictive Strength

Negligible

Implied Volatility (1 Month)
Tier 1

Measures the options market's expectation of Bitcoin's future price volatility.

Predictive Strength

Negligible

MSTR Premium
Tier 1

Measures the difference between Microstrategy's market capitalization over its Bitcoin holdings.

Predictive Strength

Negligible

BTC Market Dominance
Tier 1

Measures the market capitalization of Bitcoin as a percentage of all the total crypto market capitalization.

Predictive Strength

Negligible

Equities Market Breadth
Tier 1

Measures the ratio of the top 400 large cap companies participating in a market rally.

Predictive Strength

Negligible

Memecoin Index
Tier 1

Measures the market capitalization of meme-based cryptocurrencies.

Predictive Strength

Negligible

Futures Premium (CME)
Tier 1

Measures the difference between the price of Bitcoin futures contracts on CME, and the spot price.

Predictive Strength

Negligible

Hashrate
Tier 1

Measures the total computational power dedicated to mining Bitcoin.

Predictive Strength

Negligible

Active Addresses
Tier 1

Measures the number of unique addresses interacting with the Bitcoin network.

Predictive Strength

Negligible

Stablecoin Supply
Tier 2

Measures the total supply of stablecoins across multiple blockchains, providing insights into forthcoming potential liquidity.

Predictive Strength

Negligible

Hash Price
Tier 1

Measures the cost of mining a Bitcoin block.

Predictive Strength

Negligible

Funding Rates
Tier 1

Measures the aggregate funding rates for the asset across leading global exchanges.

Predictive Strength

Negligible

Open Interest (Aggregate)
Tier 1

Measures open interest data across leading global exchanges.

Predictive Strength

Negligible

Miner Profitability
Tier 1

Measures mining profitability, providing insights into their impact on overall market selling pressure.

Predictive Strength

Negligible

New Users
Tier 1

Measures the number of new users on-chain.

Predictive Strength

Negligible

Net Realized Profit/Loss
Tier 2

Measures the ratio of realized profit and loss of all participants.

Predictive Strength

Negligible

Equities Momentum Spillover
Tier 2

Measures the asset's sensitivity to global equity indices, captures the lead-lag relationship between the two assets.

Predictive Strength

Negligible

High Yield Bond Momentum Spillover
Tier 2

Measures the asset's sensitivity to high yield corporate bond rates, captures the lead-lag relationship between the two assets.

Predictive Strength

Negligible

Corporate Bond Momentum Spillover
Tier 2

Measures the asset's sensitivity to high quality corporate bond rates, captures the lead-lag relationship between the two assets.

Predictive Strength

Negligible

Inflation Linked Bonds Momentum Spillover
Tier 2

Measures the asset's sensitivity to inflation-linked US government bonds, captures the lead-lag relationship between the two assets.

Predictive Strength

Negligible

MVRV
Tier 2

Measures Market Value to Realized Value (MVRV) ratio of a digital asset, designed to evaluate its valuation dynamics across various timeframes.

Predictive Strength

Negligible

Aggregate Sentiment
Tier 2

Measures the ratio of positive to negative mentions across all tracked channels.

Predictive Strength

Negligible

Telegram Sentiment
Tier 2

Measures the ratio of positive to negative mentions on Telegram.

Predictive Strength

Negligible

Reddit Sentiment
Tier 1

Measures the ratio of positive to negative mentions on Reddit.

Predictive Strength

Negligible

Youtube Mentions
Tier 1

Measures interest in the asset by tracking the number of mentions on Youtube.

Predictive Strength

Negligible

Telegram Mentions
Tier 2

Measures interest in the asset by tracking the number of mentions on Telegram.

Predictive Strength

Negligible

Reddit Mentions
Tier 1

Measures interest in the asset by tracking the number of mentions on Reddit.

Predictive Strength

Negligible

Short Term Holder Trading Activity
Tier 2

Measures short-term investor behavior.

Predictive Strength

Negligible

Whale Transactions
Tier 2

Tracks significant capital movements within digital assets by measuring high-value transaction volumes.

Predictive Strength

Negligible

Internal Communication Dynamics
Tier 2

Quantity of internal communication between stakeholders.

Predictive Strength

Negligible

Development Effort
Tier 1

Measures the ongoing development effort for the chain.

Predictive Strength

Negligible

Attention Index
Tier 2

Measures the assets' overall share of all conversations about crypto.

Predictive Strength

Negligible

Crypto Large Cap / Small Cap Correlation
Tier 1

The Rolling Correlation between Crypto Large Cap and Crypto Small Cap Indices.

Predictive Strength

Negligible

Tech Sector Momentum Spillover
Tier 2

Measures the asset's sensitivity to the US Tech Sector Index, captures the lead-lag relationship between the two assets.

Predictive Strength

Negligible

ETF Net Flow
Tier 1

Measures the net flow of capital into ETFs.

Predictive Strength

Negligible

Bond Momentum Spillover Index
Index

Predictive Strength

Negligible

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