Wansiri Copilot | Crypto Majors Regime Report

What this is, and how to read it

This report gives a directional read on Crypto Majors positioning right now, the factors correlated with that read, and a small set of reference price levels for context -- not a signal or a recommendation. Full definitions of every term are in the methodology section near the bottom of this report.

What this is not: a signal, a forecast, or investment advice. It's a factual summary of current positioning, correlated context, and reference levels -- what you do with it is your call.

Read before acting on any of this: "Contributing factors" are signals correlated with the current read, not a tested causal relationship. The confidence score is a simple agreement heuristic across a few signals, not a calibrated or backtested probability. Reference stop/target levels in the table below are computed from a fixed multiple of each asset's 24H trading range -- an illustrative placeholder, not a validated sizing model, and not a trading recommendation.

Contributing factors

Signals correlated with the current up read -- shown as related factors, not a tested causal chain.

Global market cap flow (24H)+$77.18B (+2.77%)

Aggregate crypto market cap, 24H change.

Stablecoin supply (24H)+$463.7M (+0.18%)

Net minting/burning across USDT/USDC/DAI -- a standard liquidity-entry proxy.

Asset weight (BTC dominance)58.41%

Total tracked market cap: $2,785,420,232,436.

Range compression (24H avg)8.03%

Average high-low range across the tracked universe -- tighter ranges have historically preceded volatility expansion (not tested on this universe specifically).

Tracked-universe momentum is positive (avg 24H change +7.36%), stablecoin supply is expanding. Confidence on the current regime read is 90%, a heuristic agreement score across global flow, stablecoin flow, and universe momentum -- not a backtested probability.

What could break this view

Global market cap flow reverses Not triggered

24H global cap flow: +2.77%

Stablecoin supply growth reverses Not triggered

24H stablecoin supply change: +0.18%

Regime conviction is weak Not triggered

Confidence score: 90% (threshold: 50%)

Universe snapshot

Live price and 24H performance, with illustrative reference levels (see caveat above).

Asset	Price	24H	Market cap	Ref. downside	Ref. upside
BITCOIN BTCUSDT	$81,097.00	+5.92%	$1629.3B	$73,471.00	$96,349.00
ETHEREUM ETHUSDT	$2,606.70	+6.32%	$318.2B	$2,318.35	$3,183.39
SOLANA SOLUSDT	$113.06	+10.94%	$66.4B	$95.04	$149.09
RIPPLE XRPUSDT	$1.40	+7.44%	$87.9B	$1.22	$1.76
DOGECOIN DOGEUSDT	$0.0873	+6.20%	$13.6B	$0.0777	$0.1065

Reference downside/upside levels use a fixed 1.5x / 3.0x multiple of the 24H high-low range -- not calibrated or backtested. Treat as illustrative context, not a trade plan.

Regime history

Last 1 runs, from this pipeline's own persisted output -- not canned rows.

Date	Regime	Strategy	Conf.	Top driver
2026-09-19	UPSIDE MOMENTUM	Long-Biased Basket	90%	Universe momentum (+7.36%)

Methodology & definitions

Regime read: A directional call (up or down) based on whether the lead asset's 24H change is positive or negative -- see the basis note under the headline for exactly which asset and threshold. This is a coarse read on one asset's recent momentum, not a high-conviction forecast.
Confidence score: The share of a small set of independent directional signals that agree with the regime call, scaled to a 35-90% range. It is a simple agreement heuristic, not a calibrated or backtested probability -- treat it as "how many signals point the same way," not "how likely this is to be right."
Contributing factors: Signals correlated with the current regime read, shown for context. These are not a tested causal relationship -- nothing here has been run through a formal causal test (e.g. Granger causality), so "contributing" means correlated, not proven to drive the outcome.
Reference levels: The downside/upside levels in the universe snapshot table are computed from a fixed multiple of each asset's 24H trading range -- an illustrative placeholder, not a validated sizing model.

Glossary

Regime: The report's overall directional read for this universe right now (e.g. "UPSIDE MOMENTUM"), derived from the lead asset's recent change.
Lead asset: The single asset (e.g. Bitcoin for majors, WTI crude for commodities) whose 24H change determines the regime call for the whole universe.
Confidence score: See above -- an agreement heuristic across a few signals, not a backtested probability.
pp (percentage points): Used for values like real yield changes, where the change itself is already a percentage -- a move from 1.85% to 1.86% is "+0.01pp," not "+0.01%."
Funding rate: The periodic payment between long and short perpetual futures positions -- positive means longs are paying shorts, a sign of crowded long positioning.