Sharemaestro digital-asset market intelligence

Crypto Market
Intelligence.

Across individual assets: Defensive pressure. Trend, participation and relative evidence require repair before risk improves. This is separate from the capped SM Crypto Market Index path shown alongside it.

Individual-asset participation Defensive pressure Completed daily structure plus current 24-hour moves
Participation score39/100individual assets · daily structure + current moves
Broad index level · live1273.53index-path score 72/100 · Broad index expansion
Daily trend breadth23.2%112 of 482 assets structurally positive
Current 24-hour breadth45.2%218 advancing · 250 declining
Broad benchmarkSM Crypto Market Index → Cross-sectional tapeCrypto League →
Why the two readings differ

Index strength is not broadly confirmed

The capped benchmark has the stronger price path, while participation across individual assets remains weak. That points to concentrated index strength rather than a market-wide advance.

Participation across individual assets 39/100

481 assets with completed daily indicators. Completed daily structure plus current 24-hour moves.

Capped broad-index path 72/100

Capped liquidity-weighted index · 440 constituents. Completed daily index history plus the latest intraday estimate.

Primary market architecture

SM Crypto Market Index, participation and regime

The proprietary broad-market benchmark sits first because it reveals whether headline moves are supported across the investable crypto universe.

Open full index dossier
Constructive regimeTransition regimeDefensive regime
Index stateBroad index expansion
Live move-0.94%
Official session-0.14%
Constituent breadth53.4%
Trend distance6.82%
Current drawdown-47.72%
Live market plumbing

Liquidity, leverage and capital pressure

Venue evidence from the liquid core tests whether the completed-session architecture is supported by executable capacity, orderly leverage and balanced flow.

Live · 16 core markets · 12 Aug 2026 18:12 UTCOpen Crypto Lab
Execution capacity

Deep core liquidity

54.1M visible depth around the market with a 1.44 bp median spread. Core execution cost is 9.69 bps.

Leverage state

Leverage contained

13.7B observed open interest. Funding is -0.97% annualised and 81% of markets show rising open interest.

Capital flow

Supply-led flow

Combined spot and perpetual pressure is -2.2M, equal to -4.04% of visible depth.

Forced flow and collateral

31.2K liquidated

Latest forced flow is shown beside a 20.00 bp median stable-value deviation and 13.7% flow toxicity.

Current market pressure

What sits beneath price

Spot flow2.1M
Perpetual flow-4.3M
Open-interest breadth13 rising / 3 falling
Liquidity concentration86.2%

This is a separate live-venue layer. It explains execution conditions and pressure now; it does not overwrite the completed-session market regime.

Executive market read

Market overview

Crypto market state is risk-off. 23.24% of tracked assets have a positive Trend Signal, 23.44% have positive Relative Strength, and 70.95% have positive Market Dynamics. Strong structure is present in 16.60% of the active universe, while stressed structure is present in 18.46%. The most liquid live snapshot is BTC with 858807571 quote volume.

Live evidence · 12 Aug 2026 18:09
Direction

Defensive pressure

23.2% of assets hold positive Trend architecture.

Participation

Split participation

218 assets advance against 250 declining.

Liquidity

Distributed

The five most liquid assets account for 52.9% of observed turnover.

Dispersion

Selective tape

Live return dispersion is 5.61%; selection risk is explicit.

Participation through time

Breadth, leadership and market pressure

Trend breadth and Relative Strength breadth reveal whether participation is widening or narrowing beneath price.

Trend breadthRelative Strength breadthMarket Dynamics
Cross-sectional shape

How the live tape is distributed

39market score
Defensive pressure

Trend, participation and relative evidence require repair before risk improves.

Median move -0.07% · volume-weighted -0.15%
35Strong pressure
122Lower
206Balanced
69Higher
50Strong demand
Structural leadership

Relative Strength leaders

1TUT
TUTRS
220.73Momentum
6.83%Dynamics
1.002PROM
PROMRS
113.93Momentum
3.95%Dynamics
0.413BICO
BICORS
74.83Momentum
3.50%Dynamics
0.834BOME
BOMERS
56.06Momentum
2.26%Dynamics
1.355PUMP
PUMPRS
47.35Momentum
2.00%Dynamics
1.366MUBARAK
MUBARAKRS
44.18Momentum
1.18%Dynamics
1.267ACE
ACERS
38.13Momentum
1.74%Dynamics
0.878PEOPLE
PEOPLERS
37.65Momentum
1.58%Dynamics
1.25
Structural risk queue

Weakest relative architecture

1DEXE
DEXERS
-89.32Momentum
-11.28%Dynamics
-0.012BANK
BANKRS
-61.87Momentum
-0.19%Dynamics
-1.083SYN
SYNRS
-57.69Momentum
-3.04%Dynamics
0.234PYR
PYRRS
-47.17Momentum
-2.74%Dynamics
0.295VANRY
VANRYRS
-45.20Momentum
-2.36%Dynamics
-1.656KAITO
KAITORS
-39.26Momentum
-0.60%Dynamics
-1.367MOVE
MOVERS
-37.74Momentum
-1.65%Dynamics
-0.148BONK
BONKRS
-36.08Momentum
0.00%Dynamics
-0.90
Advanced analytics

Structure, expectations and evidence balance

This layer separates durable structure from tentative forecasts and shows where the active universe agrees.

Strong structure16.6%80 assets
Stressed structure18.5%89 assets
Positive expectation7.3%35 assets
Negative expectation43.6%210 assets
Undecided49.0%236 assets
Leadership rotation

Momentum versus Relative Strength

The 45 most liquid observed markets are mapped. Labels are reserved for core liquidity and the most distinct moves; every point remains available on hover.

Leadership23 marketsMost distinct: TUT
Emerging4 marketsMost distinct: EURI
Fading1 marketsMost distinct: ZEC
Under pressure17 marketsMost distinct: KAITO
Progressive pricing

Where live pressure is accelerating or fading

Short-window delivery shows which moves are strengthening now and which are losing sponsorship.

Open Crypto League
Live prices

Liquidity-led market tape

The most liquid assets are shown first so price movement is read alongside trading capacity rather than in isolation.

30 liquid markets shown
AssetLive price24h move24h rangeQuote volumeTrades
BTC63512.0100000.05%63238.00000 – 64500.000008588075711998379
ETH1890.7600001.47%1860.00000 – 1925.000003423407761583184
BABY0.010850-15.96%0.01071 – 0.013461265104961633775
USD11.000200-0.02%1.00010 – 1.00041111883791142973
SOL75.7700001.05%74.93000 – 77.33000101410513390546
BNB611.1800000.19%608.03000 – 620.5500076386808628442
XRP1.009800-0.05%1.00810 – 1.0267068012903277824
TUT0.070040-23.13%0.06129 – 0.10170542158722002570
RLUSD1.0011000.01%1.00090 – 1.00120486456973212
ZEC494.1400005.81%467.01000 – 495.8500046172994219030
SPCXB144.6500009.59%130.69000 – 144.7500046153840159911
SNDKB1369.8500008.28%1260.32000 – 1388.880004190549679795
DOGE0.0708600.61%0.07027 – 0.0731541151639356066
MMT0.202400-4.21%0.19580 – 0.21210392835681026851
ALLO0.3094002.72%0.27800 – 0.3149034299414408843
PROM2.59300035.05%1.83000 – 3.6270028782759554679
SKHYB152.3900009.34%138.58000 – 154.6300028657826106972
UNI3.532000-4.95%3.45300 – 3.8070027848653169594
TRX0.3358000.30%0.33350 – 0.337502745059358474
HOLO0.0738001.24%0.07200 – 0.1045025507929225512
XAUT4389.2000000.48%4342.79000 – 4421.7300024299086105834
U1.0001000.00%0.99990 – 1.000302283782721135
LINK8.7760002.66%8.53200 – 8.8960020979506192948
NEAR1.6430006.14%1.54600 – 1.683002013692099339
KAITO0.465500-28.33%0.44970 – 0.6501016747375527315
PAXG4401.1800000.44%4358.55000 – 4438.320001552107050481
ADA0.182200-1.83%0.18160 – 0.188501349411678275
PUMP0.0027391.63%0.00263 – 0.0028113153464102962
SUI0.6837000.77%0.67720 – 0.6997013086700103400
AVAX6.3450002.01%6.20700 – 6.5460013019631173120
Research boundary

What this market intelligence measures

The dashboard combines completed-session structure with live exchange observations. Liquidity, participation, direction and relative leadership remain separate dimensions; no single reading is treated as a forecast or an investment instruction.

Evidence context