Market Valuation & Volatility Check



Bitcoin is tracking fairly close to its mean at $90,105, sitting just 0.15 standard deviations below fair value. The bullish momentum remains intact despite current high volatility levels, suggesting consolidation within established ranges rather than breakdown risk.

Ethereum presents a slightly different picture—trading at 0.12 standard deviations above its $3,079 mean. Like Bitcoin, ETH maintains bullish momentum while experiencing elevated volatility. The modest positive deviation indicates room for movement in either direction, though momentum favors upside momentum-chasing.

Solana sits right at equilibrium with zero standard deviation from its mean, perfectly balanced. It shares the same bullish momentum signature and high volatility profile as the two larger assets. This neutral positioning makes SOL a potential breakout candidate—volatility typically resolves directionally when assets reach mean reversion points.

Across all three major assets, the pattern is consistent: bullish signals paired with elevated volatility. This combination typically precedes meaningful moves. Watch for volatility compression as the next catalyst.
BTC4,57%
ETH7,37%
SOL4,4%
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NFTHoardervip
· 01-12 13:17
SOL is interesting at the equilibrium point; it might take off when volatility compresses.
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BearMarketGardenervip
· 01-10 10:51
Hmm, it looks like everyone is hovering around the average this time, especially with SOL just hitting the perfect balance point, which is quite interesting. Let's wait for the volatility to compress; it feels like it's about to move. BTC is tightly sticking to the mean... it's a bit uncomfortable. Is this really a collective bullish trend this time, or are they just trying to trick me into buying the dip?
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PositionPhobiavip
· 01-09 18:15
Damn, BTC is right on the moving average. This wave is either about to take off or turn around. Wait, is everything just oscillating? So should I buy the dip or sell the top? SOL is exactly at the equilibrium point, and that's the real danger signal.
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BoredApeResistancevip
· 01-09 18:13
The compression is coming soon. On the eve of the volatility squeeze, all assets are holding back their big moves.
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AirdropHunter420vip
· 01-09 18:13
The volatility compression is coming, and those looking to buy the dip should start moving now.
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NoodlesOrTokensvip
· 01-09 18:12
It looks like a breakout is imminent, all three are fluctuating around the moving average... BTC is so stable that it's a bit annoying.
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