Max Metrics Risk Engine MK III

Quantitative Cycle Top Detection

Methodology & Philosophy

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MaxMetrics Risk Engine condenses Bitcoin cycle risk into a single contrarian score from 0 to 100 — 0 marks cycle-bottom fear, 100 marks cycle-top euphoria — blending on-chain, sentiment, derivatives and macro data. It is a market-condition indicator, not a trading signal.

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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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