Max Metrics Risk Engine MK III

Spotting Bitcoin’s cycle tops and bottoms with data

Methodology & Philosophy →

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One number, 0 to 100, for how risky Bitcoin looks right now. It deliberately runs against the crowd: 0 means almost everyone is frightened — historically the best time to have been buying. 100 means almost everyone is euphoric — historically the time to be careful. It blends blockchain data, crowd mood, what traders are betting and the wider economy. It tells you what kind of market you are in — not what to buy or sell.

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Historical Risk Score

Risk Score
BTC Price (log)
elevated-risk flag deep-value flag shown in the strip below the chart

Track Record

How the score actually performed. Pick a horizon.

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ETF Net Flows — context only (0% weight) · click for 60d history ↗

Risk Composition

Category Heat Score Impact
Category Heat Score Impact
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