Defensive pressure
Trend, participation and relative evidence require repair before risk improves.
CRYPTO · USDT market · live and completed evidence
UNI
UNI is in defensive pressure. Trend, participation and relative evidence require repair before risk improves. Price is -9.4% from Trend with 33 of 482 liquidity rank.
Current asset architectureDefensive pressureTrend, participation and relative evidence require repair before risk improves.
Live price3.481000-1.80% current move
Architecture score20/100100/100 evidence depth
Relative leadership65thuniverse percentile
Observed liquidity10.3Mrank 33 of 482
Primary asset architecture
Daily structure
Price, Activity, Trend and Fair Value establish the completed-session context before live movement is considered.
Daily CloseTrend LineActivity LinesFair ValueTrend Signal
Constructive regimeTransition regimeDefensive regime
Trend stateDefensive
Trend distance-9.44%
Fair Value context3.04%
Relative Strength-1.98
Market Dynamics-1.18
Range position12%
Asset decision intelligence
What the evidence says now
Supply-led
Live move is -1.80% with price at 15% of its observed range.
65th percentile
Relative performance is separated from absolute price direction.
-69.6% drawdown
Realised variability is 72.3% annualised.
Return architecture
Performance across holding horizons
Multi-horizon returns show whether current leadership is durable or dependent on one recent burst.
Session
-2.63%
7 days
-13.34%
30 days
-5.02%
90 days
-3.36%
180 days
-4.08%
1 year
-
Evidence alignment
Strength, depth and market rank
20asset score
Defensive pressure
Trend, participation and relative evidence require repair before risk improves.
100/100 evidence depthRS rank65th
Dynamics rank3th
Liquidity rank33
Volume participation44th
Benchmark relationship
UNI versus BTC
Normalised paths and the relative line reveal whether asset-specific leadership is adding value beyond the crypto benchmark.
UNI pathBTC pathRelative path
Correlation0.49
Market beta1.07
Matched observations120
Path risk
Drawdown and realised variability
Capital impairment and path variability are shown together so return is never separated from the difficulty of achieving it.
DrawdownRealised variability
Live market plumbing
Execution, leverage and capital flow
A separate live-venue layer shows whether UNI can absorb size cleanly and whether leverage or forced flow is altering the immediate risk profile.
Observed 13 Aug 2026 21:32 UTCOpen Crypto Lab
357.9K visible depth
2.87 bp spread. Estimated 1.0M execution costs are 953.69 bps to buy and 412.61 bps to sell.
63.5M open interest
Funding is -2.61% annualised, basis is -9.17 bps and short-window open interest changed 0.15%.
Demand pressure
Spot flow is 5.5K and perpetual flow is 9.3K; combined pressure equals 4.13% of visible depth.
0 liquidated
Latest liquidation pressure is shown beside 24.3% flow toxicity and 20.00 bp stable-value deviation.
Liquidity path
Visible depth versus spread
A stronger execution backdrop combines durable depth with a controlled spread. Both axes are shown because one without the other can mislead.
Visible depthSpread
Immediate conditions
What can change the near-term read
Depth available357.9Karound the current market
Bid / offer cost412.6 / 953.7 bpsobserved execution asymmetry
Live liquidity can change quickly. These observations describe current capacity and pressure; the completed-session architecture remains the primary structural context.
Momentum path
Rate of Change
Momentum identifies acceleration and contraction while remaining subordinate to the broader architecture.
Positive momentumNegative momentumNeutral
Progressive pricing
Live delivery and range acceptance
The live path tests whether current price pressure is being sustained between completed daily observations.
Window move-1.92%24h observed window
Observed low3.463000
Observed high3.613000
Updates282validated snapshots
24h range position15%
Chart summary
The current tape in plain language
UNI closed the latest daily bar at 3.481000. Across the latest 12 available daily bars, price changed -16.50%. Trend Signal is 0, Relative Strength is -1.98, and Market Dynamics is -1.18. The progressive pricing window shows -1.92% over 24 hours. Live pricing is 3.481000 with a -1.80% 24h move.
Key chart points
Auditable observations
Latest day2026-08-13
Daily close3.481000
Live price3.481000
24h change-1.80%
Trend Signal0
Relative Strength-1.98
Market Dynamics-1.18
Expectationundecided 45.47%
Progressive pricing-1.92% over 24h
Higher-level evidence
Weekly structure and participation
Weekly summaries test whether the daily read has durable support beyond the latest move.
| Week ending | Close | Weekly return | Relative Strength | Market Dynamics | Volume change | Read |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | 3.481000 | -12.74% | -1.98 | -1.18 | -33.69% | UNI closed the week at 3.4810 with a mixed Trend Signal. |
| 9 Aug 2026 | 3.989000 | -4.32% | 11.22 | -0.70 | -36.30% | UNI closed the week at 3.9890 with a positive Trend Signal. |
| 2 Aug 2026 | 4.169000 | 7.09% | 23.79 | 1.23 | 83.10% | UNI closed the week at 4.1690 with a positive Trend Signal. |
| 26 Jul 2026 | 3.893000 | 10.66% | 19.76 | -0.04 | -11.18% | UNI closed the week at 3.8930 with a positive Trend Signal. |
| 19 Jul 2026 | 3.518000 | -2.09% | 14.19 | 0.46 | -35.88% | UNI closed the week at 3.5180 with a positive Trend Signal. |
| 12 Jul 2026 | 3.593000 | 13.13% | 22.71 | 1.41 | 24.05% | UNI closed the week at 3.5930 with a positive Trend Signal. |
| 5 Jul 2026 | 3.176000 | 8.54% | 11.30 | 0.51 | 13.62% | UNI closed the week at 3.1760 with a positive Trend Signal. |
| 28 Jun 2026 | 2.926000 | -1.94% | 10.37 | 0.12 | -66.52% | UNI closed the week at 2.9260 with a positive Trend Signal. |
| 21 Jun 2026 | 2.984000 | 15.12% | 8.02 | 0.95 | 219.42% | UNI closed the week at 2.9840 with a mixed Trend Signal. |
| 14 Jun 2026 | 2.592000 | 0.74% | -7.92 | -0.52 | -21.33% | UNI closed the week at 2.5920 with a mixed Trend Signal. |
| 7 Jun 2026 | 2.573000 | -14.91% | -6.22 | -1.53 | -15.65% | UNI closed the week at 2.5730 with a mixed Trend Signal. |
| 31 May 2026 | 3.024000 | -10.69% | -5.80 | -1.52 | 29.12% | UNI closed the week at 3.0240 with a mixed Trend Signal. |
Method boundary
How to read this asset dossier
Completed-session architecture establishes the primary context. Live price, liquidity and progressive delivery explain current pressure but do not overwrite the completed evidence or constitute a forecast.