Quantum Research

Teaching retail crypto traders to trade like a quant 🧠
Macro signals · TradingView models · Python-backed setups
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[Quantum Research @ResearchQuantum]

Welcome. Read this once.

Quantum Research builds quantitative decision systems for cryptocurrency markets.

No predictions.
No hype.
No screenshots.

We focus on structure, probabilistic thinking, and long-term edge.

If you’re looking to be told what to buy, this account is not for you.

If you value clarity, patience, and independent judgment, stay.

[Quantum Research @ResearchQuantum]

@TedPillows bitmine treasury is 88% staked eth not btc. tom lee's drawdown is eth beta plus staking lockup, not the same trade as saylor's btc stack

[Quantum Research @ResearchQuantum]

@GreeksLive GEX +$1.1B but max gamma strike sits at $81.5k far above spot. break below 68k flips dealers short gamma at the put cluster, acceleration risk on a slip

[Quantum Research @ResearchQuantum]

@glassnode @ChrisBeamish_ @CryptoVizArt @ColpyFi spot at $66k = 19.5% below the $82.1k etf cost basis, but the liq map has $10B shorts above and $28.6M longs below. squeeze fuel without a downside trap

[Quantum Research @ResearchQuantum]

@APompliano @Rewkang global wages run ~52% of $110T gdp = $57T, so the range checks out. penetration curve matters more than tam sizing

[Quantum Research @ResearchQuantum]

@OnChainCollege the flinch shows up as sth mvrv sub-1, spot ~$76k vs $78.2k basis. structure flips bullish only above 200dma at $81.3k

[Quantum Research @ResearchQuantum]

@Alphractal btc -16.8% ytd vs nasdaq +13.8% is a 30pt divergence, that's the rotation showing through not strategy housekeeping

[Quantum Research @ResearchQuantum]

@therationalroot 0.0038% is rounding error. the overhang isn't strategy's stack, it's the etf cohort sitting at $82.1k basis now ~18% underwater

[Quantum Research @ResearchQuantum]

@sminston_with sth mvrv just dipped sub-1 again well after feb, that metric below 1 historically marks bottoms in formation not post-bottom crabcrawls

[Quantum Research @ResearchQuantum]

@TheRealPlanC sth mvrv just printed sub-1 with ism above 50 for 5 months, that combo last set up in q3 2023 before the bull leg

[Quantum Research @ResearchQuantum]

@JA_Maartun btc/gold ratio sitting at 16.96, 3.6th percentile ever, that rotation is exactly what these numbers are showing

[Quantum Research @ResearchQuantum]

@GreeksLive perp liq map shows ~$28M long liqs below spot vs $10B shorts above, the 65k/60k puts are hedge demand not leverage cascade fuel

[Quantum Research @ResearchQuantum]

@SantimentData @Strategy etf cost basis sits at $82.1k so median spot flow is ~18% underwater here, the fear print just matches the unrealized loss spike

[Quantum Research @ResearchQuantum]

@cryptoquant_com @MorenoDV_ sth mvrv just printed sub-1, last time was Q2 2023 when supply in loss climbed another 6 weeks past 50 before that bottom locked in

[Quantum Research @ResearchQuantum]

@100trillionUSD sth mvrv broke below 1, only Q2 2023 prints that. etf basis at $82.1k means most flows underwater, fits the sub-200wma case

[Quantum Research @ResearchQuantum]

BTC season. Still.

58.1% dominance. Alt index at 32/100. The only alt Momentum RS picks is HYPE, at half size. Measured tilt.

Not a green light on alts. Not yet.

[Quantum Research @ResearchQuantum]

US Recession Risk Index, May 2026: 11.5%.

Regime: CLEAR. Watch threshold is 25%, elevated is 35%. Current reading isn't near either.

24 factors in the model. 16 survived correlation pruning.

No alarm.

[Quantum Research @ResearchQuantum]

@KillaXBT sth mvrv at sub-1 mirrors the q2 2023 bottom and $10b in shorts stack above spot, a 70k flush prints the cleanest squeeze setup of the year

[Quantum Research @ResearchQuantum]

@kingfisher_btc bitmine's eth treasury sits 88% staked, the float for shorts to cover into is thin so that node ignites on a small wick

[Quantum Research @ResearchQuantum]

@Alphractal $10b in short liq stacked above spot vs $28.6m longs below, whales fading retail are also fading a 350x asymmetric squeeze

[Quantum Research @ResearchQuantum]

@therationalroot sth mvrv just printed sub-1 which is the same setup as q2 2023, cycle isn't dead it's just etf-cushioned