Yardım
Overheating scoring profile
Ranks futures instruments where OI, Funding, volatility, and movement may show an overheated market state.
Disclaimer and responsibility
- Scoring profiles are educational ranking tools, not financial advice and not a promise of profit.
- Score helps decide which coins deserve manual review first, but it is not an automatic buy/sell signal.
- Every trading decision remains the trader responsibility: position size, leverage, stop placement, exchange risk, liquidation risk, and the consequences of each trade.
- A high Score can appear before a failed breakout, a false impulse, a weak pattern, or a news spike. Always check the chart, liquidity, higher-timeframe context, and risk before acting.
What the profile is for
- Use this profile only for futures context. It ranks coins where derivatives-market pressure may be unusually high.
- The profile is not automatically bearish or bullish. It shows where leverage, funding pressure, volatility, and movement deserve manual analysis.
- It is useful when searching for crowded trades, squeeze candidates, late-trend risk, or markets where liquidation pressure may become important.
Related trading scenario
OI/Funding overheat
Components and weights
- OI, weight 30%: open-interest change. It shows whether futures exposure is growing or shrinking.
- Funding, weight 20%: current funding pressure. Extreme values can reveal an imbalance between long and short demand.
- NATR, weight 20%: current normalized volatility.
- P24, weight 15%: 24-hour price movement context.
- VR, weight 10%: whether volume is elevated relative to normal.
- TR, weight 5%: whether trade activity is elevated.
Recommended settings
- OI: enabled, 12h change window.
- Funding: enabled.
- NATR: 1h, 14 candles.
- P24: enabled.
- VR: 1h, 100 candles.
- TR: 1h, 100 windows.
How to read the score
- High Score means the futures context looks crowded or stressed by several metrics.
- Rising OI with strong price movement can mean new risk is entering the market. Whether that supports continuation or reversal depends on chart context.
- Funding should be interpreted together with trend direction, OI, and levels. High funding alone is not enough.
- If the profile is used on spot-only instruments, the main components are missing and the score is not meaningful.
What to check manually
- Check whether OI grows with price or against price.
- Check whether funding is actually extreme compared with normal values for that market.
- Check whether price is near a level, liquidity zone, or round number.
- Check whether the market is trending cleanly; overheated trends can continue longer than expected.
Weak conditions
- Funding is high but OI does not confirm new exposure.
- OI grows while price is flat and there is no clear level context.
- Score is high after the whole move has already happened.
- The trade idea has no logical invalidation point.