2026-01-11 15:33:37

Valuation and Volatility Snapshot

Looking at current market positioning across major assets:

**Bitcoin (BTC)** is trading fairly valued at -0.31 standard deviations below the mean of $90,220. The momentum remains bullish with medium volatility conditions—a setup that typically rewards disciplined positioning.

**Ethereum (ETH)** shows similar characteristics, trading fairly valued at -0.15 standard deviations from its $3,083 mean. Bullish momentum persists here as well, paired with medium volatility, suggesting steady accumulation conditions.

**Solana (SOL)** rounds out the picture with fairly valued pricing at -0.32 standard deviations. Medium volatility and bullish momentum align with the broader market tone.

Across the board: all three major cryptocurrencies display bullish momentum signals within moderate volatility bands—indicating neither panic nor euphoria-driven pricing. Key takeaway? Markets are pricing in upside potential without extreme overextension, making current levels worth monitoring for tactical positioning.

BTC1,54%

ETH0,51%

SOL1,29%

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gas_guzzler

· 1h ago

Oh no, it looks like it's that kind of "reasonable price" argument again. Every time it's said like that, I wonder why I haven't made any money... But on the other hand, all three are bullish, which is quite neat. Is this a signal for us to go long?

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ExpectationFarmer

· 01-12 10:32

Well... it's that kind of "moderately bullish, rational holding" rhetoric. To put it plainly, it just means no big gains and no big drops. Market conditions like this really test human nature.

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AirdropAnxiety

· 01-11 16:02

Uh, isn't it the same old standard deviation stuff? Basically, it's all in the good price range... After messing around for a while, you still have to judge when to act yourself.

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ChainWallflower

· 01-11 15:59

The standard deviation is all over the place. Basically, it means there's no over-enthusiasm or excessive decline. If you're entering now, you need to be a bit patient... It's not a get-rich-quick rhythm.

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OnchainHolmes

· 01-11 15:46

It looks like the usual "reasonable valuation, moderate volatility, and mild optimism" boilerplate, but I always feel like these data are a bit outdated... Have you checked the on-chain data of spot holdings recently? Institutions are already quietly adjusting their positions.

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