76 reports · updated daily

Crypto market analysis — daily research notes

Original analytical reports on public crypto data. Cross-source signals, derivatives positioning, on-chain flows, developer activity. No predictions, no signals.

What you'll find here

Original analytical research on public cryptocurrency market data, published daily. Every report begins with a specific cross-source disagreement we noticed in the data — on-chain activity contradicting price action, derivatives positioning rejecting retail sentiment, developer momentum fading while a token rallies — and works through what the public data actually shows. No predictions, no buy/sell signals, no price targets. The job is to describe; readers draw their own conclusions.

We pull from seven independent sources: CoinGecko, DeFiLlama, Binance Futures, GitHub, Fear & Greed Index, FRED, and crypto news feeds. Every figure traces to a named source and the timestamp at which we captured it. Edited by Jonathan Reed; full process on the methodology page.

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Latest analysis

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Crypto Sentiment Through the Fear Cycle

Bitcoin Sentiment Analysis: Fear Persists at 1.48% Vol (May 2026)

Bitcoin sentiment analysis shows BTC 30-day realized volatility at 1.48% while fear has dominated 180 days. Read the regime shift clues.

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Crypto Sentiment Through the Fear Cycle

ALGO Price Analysis: 15.3% Jump on $208.2M Volume (May 2026)

ALGO price analysis: ALGO jumped 15.3% to $0.1228 on $208.2M volume, with BTC dominance at 59.98%. Read the regime shift.

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Crypto Sentiment Through the Fear Cycle

Fear Streak Analysis: 5 Days and Rank in 180 Days (May 2026)

Fear streak analysis of the 180-day Fear & Greed series: the current fear run is 5 days, with 46-day extreme-fear clusters setting the range. Read the regime.

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Crypto Sentiment Through the Fear Cycle

AAVE Price Analysis: 15.2% Drop in 24h (May 2026)

AAVE price analysis after a 15.2% 24h drop to $90.02, with $796.6M volume and a fear-heavy backdrop. Read the regime shift.

Bitcoin Trend Persistence: 19 of 30 Closes Above Average (April 2026)
Bitcoin’s 12-Month Market Structure

Bitcoin Trend Persistence: 19 of 30 Closes Above Average (April 2026)

Bitcoin trend persistence: BTC closed above its 30-day average on 19 of 30 days in April, with 1.51% realized vol. Read the regime.

Ether.fi TVL Analysis: 15.9% 24h Drop vs DeFi (May 2026)
Crypto Sentiment Through the Fear Cycle

Ether.fi TVL Analysis: 15.9% 24h Drop vs DeFi (May 2026)

Ether.fi TVL analysis: Liquid fell 15.9% in 24h to $315.9M as DeFi stayed risk-off. See how ETH, flows, and sentiment line up.

The Recovery Path: How Long BTC Took to Reclaim Prior Highs This Year
Bitcoin’s 12-Month Market Structure

The Recovery Path: How Long BTC Took to Reclaim Prior Highs This Year

Bitcoin’s 2026 recoveries were measured peak by peak, with reclaim times, drawdown depth, and market structure context across BTC and ETH.

Ether.fi Liquid TVL: Why 15.9% Fell in 24 Hours (May 2026)
Crypto Sentiment Through the Fear Cycle

Ether.fi Liquid TVL: Why 15.9% Fell in 24 Hours (May 2026)

ether.fi liquid tvl fell 15.9% to $315.9M as DeFi TVL rose 6.33% in 30 days; fear stayed dominant. Read the structure shift.

Bitcoin’s Worst 12-Month Drawdown Was Shallower Than It Looked
Bitcoin’s 12-Month Market Structure

Bitcoin’s Worst 12-Month Drawdown Was Shallower Than It Looked

Bitcoin’s 12-month price path shows its worst drawdown, how long it took to form, and how today’s pullback compares with that range.

Ether.fi TVL Analysis: Why $315.9M Fell 15.9% in 24h (May 2026)
Crypto Sentiment Through the Fear Cycle

Ether.fi TVL Analysis: Why $315.9M Fell 15.9% in 24h (May 2026)

Ether.fi TVL analysis: TVL fell 15.9% to $315.9M in 24h, while ETH stayed up 7.36% over 30 days. Read the structure signal.

Why Bitcoin’s realized volatility is compressing despite active price swings
Bitcoin’s 12-Month Market Structure

Why Bitcoin’s realized volatility is compressing despite active price swings

BTC’s 30-day realized volatility fell to 1.69% while price still ranged from 65,970 to 78,244, with breadth and derivatives mixed.

DeFi TVL Analysis: ether.fi Liquid Fell 15.9% in 24h (Apr 2026)
Bitcoin’s 12-Month Market Structure

DeFi TVL Analysis: ether.fi Liquid Fell 15.9% in 24h (Apr 2026)

DeFi TVL analysis of ether.fi Liquid: TVL fell 15.9% to $315.9M in 24h while total DeFi TVL rose 6.03% over 30 days. Read the regime shift.