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Monthly market intelligence on Hyperliquid — funding analysis, predictive features, regime shifts, and volatility outlook.

Intelligence — April 2026

May 1, 2026

BTC rallied +14.0% to $94,125. SUI exploded +54.6% — the short squeeze we flagged in March materialized. Regime flipped to 46% bull (from 8% in March). Momentum indicators (MACD, RSI) regained predictive power. Mean-reversion regime ended.

Topics: BTC, SUI, Regime Shift, Funding SqueezeRead Report

Intelligence — March 2026

April 1, 2026

BTC chopped in a $76K-$95K range, closing -1.6%. Altcoins bled: ETH -17.8%, SUI -18.9%. Zero positive funding extremes on any altcoin — persistent short bias. BB width emerged as a new predictive signal. 71% sideways regime.

Topics: BTC, ETH, SUI, Funding Analysis, Feature ScanRead Report

Intelligence — February 2026

March 1, 2026

BTC crashed -17.7% to $84,300. ETH -32.5%, SOL -36.3%. Extreme negative funding across all altcoins — SOL hit -0.0152%. Feature scan revealed strong mean-reversion signals: EMA and KAMA predicted 4h reversals with IC -0.19. 79% sideways, 21% bear regime.

Topics: BTC, ETH, SOL, Crisis, Feature ScanRead Report
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