Asset Tech

Fintech Consultant and Certified Fraud Examiner with over 25 years of experience in banking and financial technology

[Asset Tech @assettech_ca]

BTC: 78th percentile, Markdown regime, funding rate at 17.8th pct & falling. Market priced for clarity. Senate disagrees. Full data breakdown →https://t.co/wIRu16j1LG

[Asset Tech @assettech_ca]

S&P 500 (SPY) at 99th percentile. VIX dropped 14%. Crude (USO) +25% in a month. Strait of Hormuz at 10% capacity. Something is mispriced — macro dashboard 👇
https://t.co/XjMKPcQQL7

[Asset Tech @assettech_ca]

SPY at 99.2nd percentile (20yr). AAII bears at 42.3%. Oil up 10% in a week. This week's macro dashboard is a lot. → https://t.co/tGkdyxDNmM

[Asset Tech @assettech_ca]

BTC funding rate: 4th percentile of history. Spot up 8.4% in 30d. Markdown regime. 5 token unlocks this week.

The data is complicated. The writeup isn't. → https://t.co/GhjjZvWlNm

[Asset Tech @assettech_ca]

BTC at the 80th Percentile, But the Market Isn't Buying It — What the Data Says https://t.co/mIgNgnUiM7

[Asset Tech @assettech_ca]

VIX +25% in one week. SPY at 98.9th pctl. 20Y yield >5%. M2 still growing. Full macro dashboard →
The Fed Has a Problem. Markets Haven't Priced It Yet. https://t.co/aEEMd6OeQA

[Asset Tech @assettech_ca]

This week's crypto dashboard in 4 data points:

• BTC: 80th percentile (10yr). 4y cycle: 51st. Relatively stable.
• DeFi: only sector outperforming BTC this week (+5.3% relative, 7d)
• $237M in unlocks hit this week.

Full breakdown : https://t.co/Bns7diEDLl

[Asset Tech @assettech_ca]

5 data points explain this week's market: stretched stocks, gold outflows, DXY shift, calm VIX, positive liquidity: https://t.co/zIl2DXiUfZ

[Asset Tech @assettech_ca]

Markets Near Historic Extremes Again: What This Week's Macro Dashboard Says Before the Fed Minutes https://t.co/dEUAKGNxJ8

[Asset Tech @assettech_ca]

Memecoins led. DeFi & RWA outperformed BTC. But funding for several large caps now sits near historical extremes as $1.1B in token unlocks and institutional events approach.
Full Crypto Dashboard on Substack. https://t.co/oX1B6NICjE

[Asset Tech @assettech_ca]

Crypto is entering a liquidity-heavy week. DeFi is quietly outperforming BTC, while multiple token unlocks, ETF flows and exchange reserves could drive volatility.
Full statistical breakdown in this week's Substack.
https://t.co/FUlYQxEfor

[Asset Tech @assettech_ca]

This week, markets face:
• China PMI
• ISM Manufacturing
• ADP
• Nonfarm Payrolls
Remember: markets react to surprises, not headlines.

This week's Macro Dashboard shows what various asset data says:
#Macro #Investing #Markets

https://t.co/4MG1VcvAHo

[Asset Tech @assettech_ca]

BTC: 80th percentile of its 10-yr range. Still in Markdown. XLM just beat it by 63% in a month.
DeFi up 8.2% vs BTC this week. AI down 9.4%.
DOGE, ADA, LTC funding rates at their most lopsided levels in weeks.

Full breakdown:
https://t.co/ZBAhlj1LjG

[Asset Tech @assettech_ca]

5/5 broad equity ETFs we track are sitting in the Historically High zone. 2 (IWM, VEA) closed the week at all-time highs. VIX just dropped 17% in a week.
Meanwhile AAII sentiment is still net bearish.
This week's data, no predictions: https://t.co/1jXriLgiKm

[Asset Tech @assettech_ca]

TAO: +38% in 7 days. AI crypto sector: +14% median vs BTC.
Bitcoin: 7.4% of its 52-week range. The $60K level is sitting on a liquidation cluster.
Full crypto dashboard — what the sector rotation data says about the recovery: https://t.co/SqZTjzfYVQ

[Asset Tech @assettech_ca]

Russell 2000 just hit an all-time high. AAII bears outnumber bulls by 17 pts. One of those two things is wrong.

And: Gold (GLD) volatility at 99.8th percentile. Silver (SLV) -22.76% in a month. USO z-score at 3.05. Fed decides this week.

Full breakdown👇https://t.co/AZxpe4L0eR

[Asset Tech @assettech_ca]

Rough week. Rougher data week ahead. SPY still at the 99th percentile after the pullback. CPI, BoC, and ECB all land in a 72-hour window starting June 10. Full statistical breakdown across all asset classes →https://t.co/Q5fYSeZgV8

[Asset Tech @assettech_ca]

BTC sits at the 48.8th percentile of its 4-year cycle. SOL derivatives hit max short positioning. RWA outperformed BTC by 18% in 30 days. Full data breakdown → https://t.co/IllwDlbk9u

[Asset Tech @assettech_ca]

BTC testing uptrend support. If it fails, the next key levels to be tested are 68K, 63K, and 60K.

[Asset Tech @assettech_ca]

Markets at all-time highs. VIX near 3-year lows. Retail sentiment: 42% bearish.
Gold is in a Markdown regime. Crude oil down 14% in a month. Long bonds still 41% off their highs.
The data knows something the crowd doesn't.
Full macro breakdown 👇https://t.co/FLF41xFscw