Levolytics Research

The home of crypto markets research that helps you take action, with better data |

[Permabull @PermabullNino]

$LIT update

bullish momentum held

perp dex bid remains real

daily close for $HYPE will say a lot imo

recording @levolytics video this evening to talk some turkey

[Permabull @PermabullNino]

Something that occasional gets mentioned but we forget until panic sets in is that the valuations in crypto are soooo inflated if you compare it to liquidity

Even more so once you take into account how much the tide goes out when shit hits the fan

I know we have market cap and FDV, but a liquidity adjusted value would be another interesting and probably truest measure

[Permabull @PermabullNino]

% of pairs with abnormally high volume yesterday with a 90D lookback

big old spike

lotta coins changing hands

[Permabull @PermabullNino]

Started @levolytics 10/1/25 perfectly in time for everything to biblically nuke

@levolytics returns ITD = -25% (long only strategy)
bitcoin:native = -47%
Alts = -67%

Note that this is trading crypto only, no stonks

Nothing to brag about, but learned a lottt in the process

[Permabull @PermabullNino]

Orange line = bitcoin:native 30D returns
Blue line = @levolytics cash allocation as a % of total portfolio

This is the easiest way for me to check if im executing as intended with my momentum strategy

Prices down = i better be moving more into cash

[Permabull @PermabullNino]

not publishing anything for @levolytics tomorrow

prob spending the weekend doing a big rebuild and likely cutting some more data feeds unfortunately

if im going to continue doing the newsletter + videos, it'll be at very little to no cost

which i still think will be quality, but not what it was

[Permabull @PermabullNino]

If this is it (big if) then I’d say this was a relatively orderly high volatility event for bitcoin:native + crypto

Only caveat: strong alts haven’t truly broken down yet though. That’s either more meat on the bone or it’ll be a good time to buy next time they print LTF highs

[Permabull @PermabullNino]

Updated chart today

1-Week return for alts = -2%

However, big spike in oversold pairs

Lots of dispersion seems to be the only answer here

[Permabull @PermabullNino]

Prior to this drop we had ~40 days in a row of mostly sideways price action

We were due a bitcoin:native + crypto rinsing in some capacity

Biggest question is if that was it, or is there more to come

[Permabull @PermabullNino]

Really weird market atm

bitcoin:native I have zero reason to assume bounce so just completely sitting out (buy blue | sell red candles)

@levolytics book is 60/40 popular outperformers and cash

[Permabull @PermabullNino]

Dips in the market have lacked violence as of late

Might get one more big flush if we're gonna do a quick bitcoin:native panic dump

[Permabull @PermabullNino]

Newest @levolytics is live

Focus this week is on the mixed messages we’re getting from crypto markets, select assets pumping, and bitcoin:native weakness

Article link in tweet below

https://t.co/NyTrhhlNst

[Permabull @PermabullNino]

Newest @levolytics video is live

Talked about some fearful lower timeframe data I’m seeing + showed some of what I’ve been working on to make @dudeterminal a better intelligence hub using AI

https://t.co/SICitdjbKQ

[Permabull @PermabullNino]

This is my least favorite thing i see in the market atm

Coinbase discount across alts + bitcoin:native

Would've been a good video + article add so sharing here at least

Most full strength rallies are done on a premium - if we get move back up to $80k want to see this tick upwards

Red candles = discount
Blue candles = premium

[Permabull @PermabullNino]

Simple measure = Alts vs Tech equities 90D returns

You were better off owning large cap tech (Mag 7 is what this basically is) for the past 14 months

However, bitcoin:native + Alts now showing some relative strength

[Permabull @PermabullNino]

Newest @levolytics is live

Today's video / article is a focus on basic things you can do to gauge if we're in a bull or bear trend

And most importantly - what they tell us about Crypto markets atm
https://t.co/5VyTQqekdI

[Permabull @PermabullNino]

Moving forward goal for @dudeterminal is gonna be to turn it into your digital best friend who has wide ranging knowledge and wants to see you win across all aspects in life

Have a ton of ideas, a lot in progress but time to chop dat wood

[Permabull @PermabullNino]

Early innings but gonna try to send out a morning brief based on @levolytics and @dudeterminal data

This was literally first try, and its surprisingly good

Each brief will focus on 2 topics, today's is funding rates and open interest for bitcoin:native / Alts

[Permabull @PermabullNino]

Newest @levolytics video is live

Talked through charts from Tuesday's newsletter, and my updated thoughts on the market

As always welcome any and all feedback 🫡

https://t.co/0Y2xmkB9CO

[Pahueg (Less Noise More Signal) @pahueg]

LNMS episode 113 with @PermabullNino

https://t.co/OVcQME7BnU

We talk about:

-Why altcoins are losing their edge
-Why Bitcoin and altcoins are not the same game
-Why the best altcoin traders sell
-Why crypto faces a “come to Jesus” moment
-Why Bitcoin may have quietly broken the bear trend
-Why this rally may be healthier than it looks

Fountain: https://t.co/tPMtZM1zpR
Spotify: https://t.co/Fo1y0cuZJB
Apple: https://t.co/SV0FhxNCS0
Rumble: https://t.co/xlc73TWohz