Crypto DeMark Sentiment Index — 2026-02-27
Crypto Sentiment — 2026-02-27
Current tone: negative
Latest score: 12.9/100
Cross-coin dispersion: 52.4 pts
In times of extreme market sentiment, it's essential to refer to our forward return playbook to navigate the crypto landscape. This playbook helps identify potential opportunities and risks, guiding investors through turbulent markets. Our analysis highlights leaders like TRON and XRP, which are outperforming the pack, while laggards such as Litecoin and Bitcoin are struggling to keep pace. By leveraging our coin map, investors can better understand the complex relationships between different cryptocurrencies and make more informed decisions.
Scan the Forward return playbook for context, then the Coin map for leadership and laggards.
Forward return playbook (BTC)
Historical medians and hit ratios from past dates that looked similar to today (same regime + tight score band).
| Horizon | Median BTC | Hit Ratio | N |
|---|---|---|---|
| 1M | 19.6% | 70.5% | 44 |
| 3M | 2.2% | 54.5% | 44 |
| 6M | -4.8% | 34.1% | 44 |
Coin map (0=cold, 100=hot)
Leading / Hot
- TRON: 53.1/100
- XRP: 19.1/100
- Cardano: 18.9/100
- Polkadot: 17.5/100
Lagging / Cold
- Litecoin: 0.6/100
- Bitcoin: 2.0/100
- Chainlink: 2.7/100
- BNB: 2.9/100
Neutral
- Ethereum: 16.1/100
- Dogecoin: 14.2/100
- Solana: 8.5/100
- Toncoin: 8.0/100
- Avalanche: 4.1/100
Read-through
- Higher dispersion often means selection matters more than beta.
- Use the playbook as a bias check, then size risk around the coin map (leaders vs laggards).