Crypto DeMark Sentiment Index — 2025-11-19
Crypto market sentiment is currently negative. Median BTC Forward Return expectations are: 1 month -0.4%, 3 month -3.7%, and 6 month -3.8%.
Latest
DeMark Diffusion™ - STOXX Europe 600 Top & Bottom 10 - 2025-11-19
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 - 2025-11-19
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 - 2025-11-19
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 red
Crypto — Short–Long Vol-Adjusted Return Difference — 2025-11-19
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 values suggest the opposite. Assets are
Price / Gamma Flip — 2025-11-19
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: GLD (+8.
Market Wrap 2025-11-19
* Sources indicate the Trump administration has been working discreetly with Russia to formulate a new strategy aimed at resolving the conflict in Ukraine; Politico reported that US officials are nearing the announcement of a significant new peace accord with Russia to bring an end to the Ukraine situation. * The White
Global — Short–Long Vol-Adjusted Return Difference — 2025-11-19
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 ordered by the latest reading; bodies show mean
Global — 3M Rolling Annualized Returns — 2025-11-19
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 switch
markets
Risk on/off gauge - 11-18-2025
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 tells the more important
Composite Indicator - Z-score Snapshot (11-18-2025)
This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.
DeMark Diffusion™ - Global Markets - 2025-11-19
Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places