Objective Reality
The Mission
In a market driven by hype, the MaxMetrics Risk Engine serves as a cold, hard reality check. It was built specifically for the post-ETF world, acknowledging that crypto is no longer an isolated asset class—it is heavily influenced by traditional macro factors, global liquidity, and institutional capital flows.
The engine aggregates data from on-chain analytics, macro-economic indicators, and derivatives markets to quantify "froth." This helps investors differentiate between a healthy dip and a cycle top. The logic is transparent: we track the flow of money, not the flow of tweets.
Data Sources & Methodology
Our algorithm pulls real-time data from multiple distinct "buckets" to calculate the composite risk score:
- ETF Flows: Daily net inflows/outflows from US Spot Bitcoin ETFs.
- Macro Liquidity: Global M2 Money Supply, 10-Year Real Yields, and the DXY.
- On-Chain Data: CBBI (Confidence Index) and SOPR (Spent Output Profit Ratio).
- Derivatives: Open Interest and Funding Rates.
- Sentiment: VIX and Crypto Fear & Greed Index.
Disclaimer
This dashboard is a data visualization tool, not a crystal ball. It is designed for educational purposes only. This is not financial advice. Always do your own research before making investment decisions.