Reading the market regime before prices move

Skip to content
Last close 20:10 UTC
QQQ 725.20 +1.06%
IWM 276.48 +0.26%
RSP 216.64 +0.37%
VIX 16.78 -3.07%
SVIX 28.61 +1.78%
VXX 17.39 -1.03%
SMH 556.70 +1.90%
SOXX 510.80 +2.16%
XLF 56.04 +0.58%
XLE 68.17 +0.30%
GLD 378.95 +0.35%
Brent 126.55 +0.61%
WTI 101.91 +1.04%
Dollar index 121.40 -0.14%
US2Y 4.79% +2 bps
US5Y 4.94% 0 bps
US10Y 5.12% −3 basis points
US20Y 5.47% −6 basis points
US30Y 5.42% −6 basis points
Pre-market
METIS/USDT · SPOT

METIS (METIS) analysis: trend, liquidity and two scenarios

$4.1 +1.5% in 24h

A report that gathers what you need before you decide: trend, liquidity, levels and two scenarios with their conditions. The analysis uses closed candles, and the price above is live.

Last scan · Older than usual

This coin is outside the scan range right now because its daily liquidity is below the threshold. The numbers below come from the last scan that included it and won't update until it returns to the range.

The reading in one line

Overall trend (4h)

Sideways

Price vs EMA-20 and EMA-50

Daily bias

Positive 7/7

Above EMA-20 Above EMA-50 Above EMA-200 RSI above 50 Positive MACD histogram DMI+ above DMI− and ADX ≥ 20 Outperforming Bitcoin for 30 days

Liquidity (4h)

1.35×

Aggressive buying 35.5%

Candlestick pattern (4h)

No reversal pattern

Latest closed candle has no directional pattern

Strength vs Bitcoin

+19.6 points

30-day return difference · and 7 days +13.8

Agreement score (4h)

60/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 45 Sideways 42.5 — — — 0 —
4 hours 60 Sideways 51.5 Yes — — 15 —
Daily 54 Rising 67.7 — — — 0 Above a high, then back
METIS vs Bitcoin · 90 days of 100

The gap between the two lines is the relative strength · daily closes

Why this agreement score? What each factor contributed (4h)

Blue is what was met and gray is what remains of the factor's weight · the score is a ranking, not a success rate

Technical indicators on three timeframes

Indicator center: choose what you want to see
IndicatorHour4 hoursDaily
RSI (14) 42.551.567.7
MACD histogram −0.0173+0.0070+0.0400
Stochastic %K / %D 9.8 / 17.027.0 / 53.478.6 / 75.2
ADX / DMI+ / DMI− 30.0 / 23.8 / 21.723.2 / 28.5 / 17.335.8 / 28.1 / 9.4
CCI (20) −69.239.9143.9
MFI (14) 53.165.178.5
ROC (12) −4.50%−2.18%+25.45%
ATR (14) $0.09428 · 2.34%$0.1857 · 4.61%$0.3847 · 9.18%
EMA-20 / 50 / 200 $4.1232 / $4.0706 / $3.9223$4.0328 / $3.9062 / $3.5502$3.7381 / $3.4256 / $3.6517
DMA-50 / 200 $4.0938 / $3.8838$3.8934 / $3.5491$3.3664 / $3.0845
Bollinger (20, 2) $3.9318 – $4.3252$3.6605 – $4.3325$3.0697 – $4.2433
SuperTrend (10, 3) Rising · $4.0011Rising · $3.6799Rising · $2.9951
Nearest support / resistance $3.9727 / $4.14$3.8986 / $4.3167$3.724 / $4.39

All values are on the last closed candle · DMA is a simple average and EMA is exponential · the same calculation the scanner uses to rank coins.

Chart: 15 minutes, 1 hour, 4 hours and daily

Support, resistance and the SuperTrend line from the 4h timeframe are drawn on the candles. Turn on RSI, MACD, VWAP, Bollinger and ATR and the moving averages from the toolbar.

METISUSDT —
Levels drawn on METISUSDT
LevelRoleDescription
No levels drawn yet.

Fundamentals and market data

Unavailable: the coin is outside the top 250 by market cap. Correlation with Bitcoin 0.56.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

48.5%

No side is winning

Flow score (4h)

66/100

50 neutral · half is aggressive buying, a quarter is Relative Volume (RVOL), and a quarter is the EMA-20 bias

Relative Volume (RVOL)

1.35×

vs 20-candle average

Bid-ask Spread

24.5 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$23,501 / $17,412

Bid / ask · bid bias 57.4%

Spot order book liquidity map (±3.00% from price)

  1. $4.2179
  2. $4.2076
  3. $4.1974
  4. $4.1871
  5. $4.1769
  6. $4.1666
  7. $4.1564
  8. $4.1461
  9. $4.1359
  10. $4.1256
  11. $4.1154
  12. $4.1051
  13. $4.0949
  14. $4.0846
  15. $4.0744
  16. $4.0641
  17. $4.0539
  18. $4.0436
  19. $4.0334
  20. $4.0231
  21. $4.0129
  22. $4.0026
  23. $3.9924
  24. $3.9821

Bid bars (buyers) in blue and ask bars (sellers) in orange · the top hundred orders on each side at scan time. Note: this reads a Spot order book. It is not a futures liquidation map.

Futures context: METIS

Funding per 8 hours

+0.0039%

A high positive value means crowding on the upside

Open Interest

$2.8M

24-hour change −8.7%

Contract gap to the index

−0.398%

Stablecoin-margined perpetual swap

A read on crowding next to the spot market, not a leverage tool · all coins on the futures context page

Monthly performance

Is the current move part of a continuing trend, or did it come after a long stretch of weakness? Each month runs from the first day to the last close (the current month so far).

Return for each calendar month (UTC)

13 months from October 2025 to October 2026 · the current month through the last close

Numbers in a list
  1. Oct 2025 −32%
  2. Nov 2025 −19%
  3. Dec 2025 −32%
  4. Jan 2026 −19%
  5. Feb 2026 −20%
  6. Mar 2026 −11%
  7. Apr 2026 +16%
  8. May 2026 −4.2%
  9. Jun 2026 −18%
  10. Jul 2026 −8.4%
  11. Aug 2026 +11%
  12. Sep 2026 +25%
  13. Oct 2026 +25%

Positive and negative scenario (4h)

Instead of the word 'buy': two conditions. If the first is met, this is the path. If the second is met, that one. The invalidation level tells you when the idea is wrong.

Positives

Key level (resistance)
$4.3167
Confirmation: close above
$4.3631
Possible targets
$4.49
Scenario invalidated below
$3.8986

Negatives

Key level (support)
$3.8986
Confirmation: close below
$3.8521
Possible targets
$3.3588
Scenario invalidated above
$4.3167

Positives

  • Daily bias is positive
  • RSI in a zone with room to move (45–65)
  • SuperTrend bullish

Risks

  • No standout technical risk, but the general risk of crypto remains.

Short summary

METIS on the 4-hour timeframe leans toward the bullish scenario. The bullish case is confirmed by a close above $4.3631, with a first possible target at $4.49, and it is invalidated below $3.8986. The bearish case is confirmed by a close below $3.8521, with a first possible target at $3.3588.

Report tools

Change indices Switch the chart timeframe

Analysis of other coins

The report shows the data and does not decide for you. All content is educational and is not an investment recommendation. Cryptocurrencies are highly volatile and you may lose your capital. Back to market state · High agreement