Crypto DeMark Sentiment Index — 2025-11-22
Crypto market sentiment is currently negative. However, historical data suggests positive median BTC Forward Return over the next 1, 3, and 6 months: 6.6%, 4.5%, and 18.3% respectively.
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DeMark Diffusion™ - STOXX Europe 600 Top & Bottom 10 - 2025-11-21
Today’s DeMark Diffusion™ – STOXX Europe 600 Top & Bottom 10 highlights the most extended and most depressed names versus their own history using a composite alignment signal. The opening chart ranks the selected 20 by their latest reading; bodies show mean ±1σ while wicks capture the historical min–max,
DeMark Diffusion™ - Crypto Markets - 2025-11-21
Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking
DeMark Diffusion™ - S&P 500 Sectors - 2025-11-21
Today’s DeMark Diffusion™ – S&P 500 Sectors snapshot condenses sector-level price action into a composite alignment signal to gauge breadth and rotation quickly. The opening chart orders sectors by their latest alignment; bodies show the mean ±1σ range while wicks capture the historical min–max, with a
Crypto — Short–Long Vol-Adjusted Return Difference — 2025-11-21
This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative
Price / Gamma Flip — 2025-11-21
This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip:
Market Wrap 2025-11-21
* Sources indicate that China is considering new measures to stimulate its property market, potentially including mortgage subsidies. * Equity futures in both Europe and the US are showing strength, driven by positive sentiment following strong results from NVIDIA (NVDA) and CEO Huang's dismissal of concerns about an "AI
US Market Wrap: November 21, 2025
MARKET SNAPSHOT * Equities declined, Treasuries increased, Crude oil decreased, the Dollar increased, and Gold remained flat. MARKET RECAP * Despite strong earnings and guidance from NVIDIA (NVDA), stocks failed to maintain gains. The US Non-Farm Payroll (NFP) figure exceeded expectations, but the unemployment rate rose. Initial Jobless Claims (IJC) fell
Global — Short–Long Vol-Adjusted Return Difference — 2025-11-21
This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are
Global — 3M Rolling Annualized Returns — 2025-11-21
This snapshot tracks 3-month rolling annualized returns across global indices, FX, and commodities. Assets are ordered by the latest reading; bodies show mean ±1σ while wicks span historical min–max. A red diamond marks today, and a hollow yellow dot highlights roughly one week ago. Use the selector to
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Risk on/off gauge - 11-20-2025
Today’s cross-asset tape skews risk-on: equity futures and oil are carrying the tone while the dollar, Treasurys and gold struggle to attract meaningful sponsorship. The gauge’s one-day read flags a market more interested in adding risk than hiding in classic hedges. The multi-year history