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Bitcoin (BTC)

Crypto — Updated automatically, real-time data
-1.4
Score Yuka — Structure: Unfavorable structure
The Score Yuka is a proprietary Yuka Finance indicator, ranging from -10 to +10.

The Score Yuka for Bitcoin (BTC) currently stands at -1.4, with a structure qualified as Unfavorable structure. The score is up 0.5 point(s) versus yesterday.

Strength factors

GEX

Risk factors

COT, Fed probabilities, Sentiment (funding)

Dominant factors

The elements with the most impact on this score currently: Fed probabilities, COT, GEX.

Why did the Score change?

The Score Yuka is up, mainly driven by GEX and Seasonality. (contribution from GEX became more positive since 2026-09-21).

Factor detail

GEX
positive regime
Source : CBOE (options data)
COT
77th percentile over 52 wks
CFTC report dated: 2026-09-15
Source : CFTC — Commitments of Traders
Sentiment (funding)
annualized funding +7.4%
Source : OKX (perpetual funding rate)
Seasonality
54% positive months over 12 yrs (this month)
Source : Yuka Finance internal price history (15 years)
Fed probabilities
dominant scenario: +25 bp hike
Source : FRED + investing.com
Long/short ratio
ratio 0.97 (perpetual positions OKX)
Source : OKX (perpetual positions)
DEX (delta exposure)
Net DEX 3,140,727,267
Source : CBOE (options data)
Net liquidity
5749.62
Source : NY Fed / US Treasury / FRED

Sources and provenance

Processing chain: external data → Yuka Finance transformation/calculation → contribution to the Score Yuka.

  • CBOE (options data)
  • CFTC — Commitments of Traders
  • OKX (perpetual funding rate)
  • Yuka Finance internal price history (15 years)
  • FRED + investing.com
  • OKX (perpetual positions)
  • NY Fed / US Treasury / FRED

Methodology

This analysis combines several market factors used in the Score Yuka, a proprietary composite indicator from Yuka Finance ranging from -10 to +10. Only the factors actually available for this asset are shown above.

See the full Score Yuka methodology →

Limitations

  • The Score Yuka is not a buy or sell signal — it is a context indicator, not an investment recommendation.
  • The factors shown above do not all update at the same frequency — see each one's timestamp.
  • Like any composite indicator, the Score Yuka reflects past data, not a guarantee about the future.

Market-context indicator provided for informational purposes, based on public data. Does not constitute investment advice.

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