Regime and profile

The regime score panel

The regime panel computes a rolling z-score and percentile read on the underlying metric, price, OI, funding, liquidations, or CVD, against a configurable lookback window (commonly 30 days). It also tracks drawdown from rolling highs and median absolute deviation.

• Z-score, how many standard deviations the current value is from its rolling mean. ±1σ is normal, ±2σ is unusual, ±3σ is rare.
• Percentile, where the current value ranks in the lookback window. 95th percentile means today is hotter than 95% of the recent past on this metric.
• MAD, median absolute deviation. A robust (outlier-resistant) sibling to the z-score; useful when the distribution is fat-tailed.
• Drawdown, current value vs rolling high, expressed as a percentage. Rolling drawdown is the cleanest read of "how far we've come off the recent peak."

The regime grid

The regime grid is the same regime score computed across multiple metrics × multiple lookbacks at once, rendered as a heatmap. Each cell is one (metric, lookback) pair coloured by its current regime. You can see at a glance whether OI is hot on the 1-day frame but cool on the 30-day, or whether liquidations are extreme on every horizon simultaneously.

Useful when you don't know what to look at, the grid tells you which metric is currently the most interesting.

The universe regime heatmap

The universe heatmap (RHEAT) takes the regime score and runs it across every tracked coin in the universe (~100 tickers on the daily tier). Each row is a coin, each column is a metric, each cell is the live regime. Sort the rows by any metric to surface the universe's outliers, "which coin has the hottest funding right now", "which one just flushed the most OI", etc.

Market Profile (TPO)

The Market Profile / TPO panel renders the trading session as a letter map: every 30-minute slice within a session contributes a letter to the price levels it touched. The result is a horizontal histogram showing where time was actually spent. Currently BTC-only — coverage will widen in a later release.

• Value Area, the price range where ~70% of the session's time was spent. Acts as the "fair value" zone; price tends to revert toward it on long-gamma days.
• Point of Control (POC), the single price level with the most TPO letters. The session's gravitational centre.
• Single prints, price levels touched by only one slice. Often gaps or fast-travel zones; price tends to revisit them as "unfinished business."

Volume Profile (VP)

VP is the volume-weighted version of TPO. Same horizontal histogram but weighted by volume per price rather than time per price. Surfaces high-volume nodes (acceptance, price hung around and traded heavily) and low-volume nodes (rejection, price moved through quickly).

The two profiles read together. TPO tells you where time was spent; VP tells you where money was spent. They usually agree; when they disagree, the disagreement itself is a signal.

The stress monitor

The structural stress panel is a higher-order regime read, it composites several stress indicators (funding extremes, OI flushes, liquidation cascades, basis collapse) into a single stress score and surfaces the components that are currently most stretched. Useful as a fast morning read of "is anything breaking right now."