Reading the market regime before prices move

Skip to content
Last close 07:05 UTC
QQQ 704.40 -0.01%
IWM 275.75 -0.34%
RSP 216.54 -0.77%
VIX 19.72 +3.63%
SVIX 26.53 -1.42%
VXX 18.72 +1.30%
SMH 527.20 +0.74%
SOXX 478.20 +0.53%
XLF 55.90 -1.33%
XLE 69.33 +2.61%
GLD 366.61 -0.65%
Brent 115.22 -3.03%
WTI 107.89 -1.93%
Dollar index 121.40 -0.14%
US2Y 4.69% +4 bps
US5Y 4.82% +4 bps
US10Y 5.00% +4 basis points
US20Y 5.37% +5 basis points
US30Y 5.33% +4 basis points
Bitcoin 80,850.79 -0.05%
Weekend
TREE/USDT · SPOT

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

$0.0386 −15% 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

The reading in one line

Overall trend (4h)

Sideways

Price vs EMA-20 and EMA-50

Daily bias

Positive 5/7

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)

1.53×

Aggressive buying 41.6%

Candlestick pattern (4h)

Evening star (Evening Star)

At resistance

Strength vs Bitcoin

−4.5 points

30-day return difference · and 7 days +16.4

Agreement score (4h)

24/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 18 Bearish 40.8 — — — 0 —
4 hours 24 Sideways 44.3 — — — 0 —
Daily 43 Sideways 56.3 — — — 70 Above a high, then back
TREE 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) 40.844.356.3
MACD histogram −0.0010+0.0000+0.0002
Stochastic %K / %D 18.6 / 11.04.4 / 14.523.9 / 33.0
ADX / DMI+ / DMI− 30.8 / 27.5 / 25.147.6 / 48.3 / 13.530.6 / 55.0 / 12.5
CCI (20) −99.6−14.7205.5
MFI (14) 22.472.989.7
ROC (12) −12.80%+1.31%+3.26%
ATR (14) $0.002711 · 6.86%$0.004133 · 10.65%$0.005182 · 11.70%
EMA-20 / 50 / 200 $0.04267 / $0.04268 / $0.03999$0.04138 / $0.04018 / $0.04242$0.04125 / $0.04207 / $0.05829
DMA-50 / 200 $0.04291 / $0.03896$0.03879 / $0.04366$0.04333 / $0.04841
Bollinger (20, 2) $0.03355 – $0.05676$0.03454 – $0.04699$0.03482 – $0.04837
SuperTrend (10, 3) Falling · $0.04669Falling · $0.05641Falling · $0.0445
Nearest support / resistance $0.03746 / $0.0444Unavailable / $0.04139$0.04263 / Unavailable

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.

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

Fundamentals and market data

Unavailable: the coin is outside the top 250 by market cap. Correlation with Bitcoin 0.47.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

50.6%

No side is winning

Flow score (4h)

69/100

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

Relative Volume (RVOL)

1.53×

vs 20-candle average

Bid-ask Spread

25.9 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$16,563 / $19,363

Bid / ask · bid bias 46.1%

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

  1. $0.03971
  2. $0.03961
  3. $0.03952
  4. $0.03942
  5. $0.03932
  6. $0.03923
  7. $0.03913
  8. $0.03903
  9. $0.03894
  10. $0.03884
  11. $0.03874
  12. $0.03865
  13. $0.03855
  14. $0.03846
  15. $0.03836
  16. $0.03826
  17. $0.03817
  18. $0.03807
  19. $0.03797
  20. $0.03788
  21. $0.03778
  22. $0.03768
  23. $0.03759
  24. $0.03749

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: TREE

Funding per 8 hours

−0.0876%

A high positive value means crowding on the upside

Open Interest

$2.65M

24-hour change +35%

Contract gap to the index

−0.329%

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 −34%
  2. Nov 2025 −22%
  3. Dec 2025 −21%
  4. Jan 2026 −33%
  5. Feb 2026 +3.9%
  6. Mar 2026 −16%
  7. Apr 2026 +12%
  8. May 2026 −6.4%
  9. Jun 2026 −36%
  10. Jul 2026 −12%
  11. Aug 2026 +13%
  12. Sep 2026 +13%
  13. Oct 2026 −3.1%

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)
$0.04139
Confirmation: close above
$0.04242
Possible targets
$0.0736
Scenario invalidated below
$0.0326

Negatives

Key level (support)
$0.0326
Confirmation: close below
$0.03157
Possible targets
$0.0264 · $0.0202
Scenario invalidated above
$0.04139

Positives

  • Daily bias is positive

Risks

  • SuperTrend falling
  • High volatility (ATR ≥ 6%)

Short summary

TREE on the 4-hour timeframe leans toward the bullish scenario. The bullish case is confirmed by a close above $0.04242, with a first possible target at $0.0736, and it is invalidated below $0.0326. The bearish case is confirmed by a close below $0.03157, with a first possible target at $0.0264.

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