Charts

DashboardCharts

All charts

Framework6

Framework

Market risk readings

Five assets, one number each: the percentile of where each sits against its own history.

Top Bottom

Loading…

The reading is free. What the framework targets at this reading - the allocation ladder - is in the Paid Edition. $9 a month or $90 a year, 14-day free trial. What the Paid Edition covers

Framework

Band Price Levels

A year of weekly closes against the price at which each band would begin this week.

Top Bottom

Loading…

Framework

Time Spent In Risk Bands

How many days - or what share of them - this asset has spent in each 0.1-wide slice of its own risk reading, for the whole history or one market cycle at a time.

Loading…

Framework

Price Colour Coded By Risk

The daily close, each day coloured by the 0.1-wide band its own risk reading sat in that day.

Loading…

Framework

Risk Levels

The price at which this week's risk reading would print each level, over a year of daily closes.

Loading…

Framework

Exit Strategies

How six exit plans would sell a holding across the risk levels, priced by this week's risk ladder.

Loading…

Price5

Price

Historical Best Day To DCA

The average percentage each weekday's close sits above or below its own moving average, one bar per weekday - the lowest bar is, on average, the cheapest weekday to buy. For any of 200+ assets across crypto, stocks, funds, indices, commodities, metals and FX; the moving average and the date range are yours to set.

Loading…

Price

Does It Bleed

Any asset priced in any other - BTC in ETH, an altcoin in BTC, a stock in gold - with the pair's return over every horizon from a day to its whole history. A falling line is an asset losing ground to the one it is measured against.

Loading…

Price

Modern Portfolio Theory

The balance between risk, return and diversification: every allocation of two to five assets on one risk / return plane, with the minimum-volatility portfolio, the best Sharpe and Sortino portfolios and the efficient frontier.

Loading…

Price

Bitcoin

Price

S&P 500

Macro2

Macro

Macro calendar

Every scheduled US release today: previous, forecast and actual.

Loading…

Crypto15

Crypto

Dominance

Bitcoin, Ethereum or stablecoin market cap as a share of the total crypto market cap, since 2013, with or without the stablecoins in the total.

Loading…

Crypto

BTC Realized Price

Price against the average cost basis of every coin in circulation, since 2011, log scale.

Bottom

Loading…

Crypto

BTC MVRV Z-Score

Market cap minus realized cap in standard deviations, since 2011; top and bottom zones shaded.

Top Bottom

Loading…

Crypto

Golden / Death Crosses

Any asset - Bitcoin, gold, silver, oil, the dollar index, stocks and indices - with a fast and a slow moving average, every cross marked, and their ratio below; resolution, type and periods are yours to set.

Loading…

Crypto

BTC Asymmetric Quantile Regression Fan

Daily closes on a log scale with the 1st to 99th percentile curves of the rearranged asymmetric quadratic quantile model, and the four historical wick levels below Q1.

Top Bottom

Loading…

Crypto

Perpetual Funding Rate

What one side of the perpetual swap market pays the other, against the price - BTC, ETH and SOL on Binance, HTX, Bybit, OKX and Gate.

Loading…

Crypto

BTC ROI After First Rate Hike

Bitcoin's return since the first rate hike of each Fed hiking cycle - Dec 2015, Mar 2022, Sep 2026 - day by day on one axis, with their average; window, moving average and scale are yours to set.

Loading…

Crypto

Crypto Advance Decline Index

The running sum of daily advances minus declines across the top 10, 25 or 100 coins, against the total crypto market cap.

Loading…

Crypto

Market Cycle Bottom ROI

Every market cycle's return from its bottom, one line per cycle on a days-since-the-bottom axis, for Bitcoin and four other coins; how far each line runs, which 2021 peak counts and whether the first two cycles read as one are yours to set.

Loading…

Crypto

Market Cycle Peak ROI

Every market cycle's return from its own peak, one line per cycle on a days-since-the-peak axis, for Bitcoin and four other coins; how far each line runs, which 2021 peak counts, and an average with a standard-deviation band over any cycles picked are yours to set.

Loading…

Crypto

Portfolio Strategy Tester

One lump sum in a basket of coins on one date, held four ways: weighted by market cap, by its square root, by its natural log, or equally. How much concentration in the largest coins paid, or cost, from any start.

Loading…

Crypto

Year-To-Date ROI

Each calendar year's return from its 1 January close, one line per year on one January-to-December axis, for Bitcoin and six other coins; averages, a standard-deviation band and the scale are yours to set.

Loading…

Crypto

Search Interest

Google Trends search interest for Bitcoin, Ethereum, Altcoin, Crypto and Cryptocurrency, one term at a time, as a monthly index from 0 to 100 against the price. Read the shape of the cycles, not the level.

Loading…

Market1

Market

Stock & Sector Heatmap

The S&P 500 by sector: tile area is the company's size, colour is the market move.

Loading…

Your account2

Educational content only - not financial advice. Readings describe states of a published framework; nothing here is a recommendation to buy or sell anything.