Backtesting Arena

Backtesting Arena

Market Briefing

Composite· DE: Markt-Lagebild

A synthesized daily 'state of BTC today' that composes the current Knowledge Objects across cycle, structure, correlation, ETF flows, options, historical analogues and base-rate probability into one explainable read with a net directional tilt. A composite ('why today') — it reads other Knowledge Objects, not raw data, and links to each via derived_from graph edges. Not a trading signal.

Calculation
Reads the current BTC market_pulse/market_structure/asset_correlation/etf_flows/max_pain/market_analogue/return_probability KOs. Directional domains (cycle/structure/flows/analogue/base_rate) map to a −1..+1 score, weighted (renormalised over present) → net tilt; ≥0.25 bullish_leaning, ≤−0.25 bearish_leaning, else mixed. Context domains (correlation/options) frame without a tilt contribution. Confidence = mean(input confidences) × coverage.
Unit & source
tilt_-1_1 + enum · tradingstrategies.work Market Briefing (composite „why today") methodology
Values: bullish_leaning, mixed, bearish_leaning

Related terms

Knowledge objects measuring this

Definitions are for research and education. Metrics describe market conditions — not financial advice or a buy/sell signal.