Market playbooks

The same indicator does not mean the same thing on every market.

Start with six deep editorial playbooks, then explore a curated directory of 100 liquid crypto markets. Every page separates market context, derivatives confirmation and risk, while its live terminal link opens the correct venue-native contract without making the user search again.

Written per market No price predictions Free live terminal
BTCUSDTPlaybook

Bitcoin

Bitcoin sets the risk regime for most of crypto. The useful question is not whether one indicator is bullish, but whether price structure, participation and leverage tell the same story.

ETHUSDTPlaybook

Ethereum

Ether trades on its own catalysts, but its cleanest signals usually appear when ETH/USDT structure and ETH/BTC relative strength agree.

SOLUSDTPlaybook

Solana

SOL often compresses more, expands faster and punishes fixed-dollar risk harder than BTC. Its opportunity and its danger come from the same source: beta.

XRPUSDTPlaybook

XRP

XRP can spend long periods in balance and then reprice faster than a familiar indicator stack can adapt. Location and event risk matter more than prediction.

BNBUSDTPlaybook

BNB

BNB is a liquid large-cap with an unusual risk channel: company, exchange and ecosystem headlines can become market structure in a single candle.

DOGEUSDTPlaybook

Dogecoin

DOGE is easy to trade too large because the unit price looks small. The chart does not care about the number of coins; risk is stop distance multiplied by position size.

100 liquid markets

Find the market, then open its live chart.

Every symbol is validated against a live USDT perpetual contract. Contract multipliers are translated into familiar coin names, while the native venue symbol remains available for precise execution context.

100 markets

BTC

Bitcoin

Full guide

Bitcoin is the primary liquidity and risk benchmark for the crypto market; its structure often determines whether altcoin signals deserve risk.

ETH

Ethereum

Full guide

Ethereum combines large-cap market beta with smart-contract, staking and scaling narratives, so ETH/BTC is essential context beside ETH/USDT.

BNB

BNB

Full guide

BNB carries broad market beta plus exchange- and ecosystem-linked event exposure that can reprice independently.

XRP

XRP

Full guide

XRP often alternates between long balance periods and headline-driven expansion, making acceptance outside established ranges more useful than first-break wicks.

SOL

Solana

Full guide

Solana is a high-beta ecosystem market whose strongest trends often combine chain activity, meme breadth and aggressive derivatives participation.

TRX

TRON

Reference

TRX frequently trades with lower realised volatility than high-beta alts, so relative strength and stablecoin-settlement narratives matter more than candle size alone.

DOGE

Dogecoin

Full guide

Dogecoin is the most established attention-driven crypto market and can shift from liquid large-cap beta to social reflexivity within one session.

ADA

Cardano

Reference

ADA often expresses slower ecosystem narratives through long bases, making relative strength and sustained participation more useful than isolated momentum.

HYPE

Hyperliquid

Reference

HYPE links exchange activity, protocol economics and a highly engaged trading audience, so platform-specific catalysts can dominate broad market beta.

ZEC

Zcash

Reference

ZEC trades at the intersection of privacy demand, venue access and cyclical narrative rotation rather than as a generic proof-of-work asset.

LINK

Chainlink

Reference

LINK is widely used as an oracle and interoperability proxy, so infrastructure rotations and ecosystem announcements can create token-specific leadership.

XMR

Monero

Reference

Monero has distinct privacy demand and restricted venue availability, making liquidity context central to every technical reading.

XLM

Stellar

Reference

XLM is a payments-focused large-cap that often rotates with XRP but needs its own relative-strength and participation evidence.

BCH

Bitcoin Cash

Reference

BCH combines a legacy payments narrative with a comparatively concentrated derivatives market that can produce sharp squeeze behaviour.

LTC

Litecoin

Reference

Litecoin is a long-lived payments asset whose relative quiet can make volume expansion and BTC-relative breaks especially informative.

HBAR

Hedera

Reference

HBAR often responds to enterprise-adoption narratives and layer-one rotation, so event attribution matters beside chart structure.

AVAX

Avalanche

Reference

AVAX represents a modular layer-one ecosystem with bursts of subnet, gaming and institutional-tokenisation attention.

SHIB

Shiba Inu

Reference

SHIB combines meme attention with an ecosystem narrative, but the perpetual contract uses a 1,000-token multiplier that must not be confused with spot price.

SUI

Sui

Reference

SUI is a newer high-beta layer-one whose trends often combine ecosystem growth, unlock expectations and concentrated narrative attention.

UNI

Uniswap

Reference

UNI is a core decentralised-exchange governance asset whose price can react to fee-switch, regulatory and broader DeFi narratives.

NEAR

NEAR Protocol

Reference

NEAR trades as both a smart-contract network and an abstraction/AI narrative asset, which can change its relevant peer basket.

TAO

Bittensor

Reference

TAO is a concentrated AI-network market where emissions, subnet narratives and sector attention can dominate ordinary crypto beta.

AAVE

Aave

Reference

AAVE is a lending-protocol proxy whose token can respond to revenue, governance and DeFi credit conditions.

ONDO

Ondo

Reference

ONDO is a liquid proxy for tokenised real-world assets and can react to rates, partnerships and unlock expectations.

DOT

Polkadot

Reference

DOT expresses interoperability and shared-security narratives, often through slower rotations than the newest layer-one markets.

WLD

Worldcoin

Reference

WLD combines identity, AI and distribution narratives with a supply schedule that can materially affect trend quality.

ENA

Ethena

Reference

ENA is tied to a synthetic-dollar and yield ecosystem, so funding conditions and protocol-specific risk can become direct trading inputs.

ICP

Internet Computer

Reference

ICP trades as a smart-contract and decentralised-compute network with episodic AI and infrastructure rotations.

POL

Polygon

Reference

POL is the migrated Polygon ecosystem token and should be analysed with migration, emissions and scaling adoption in view.

ETC

Ethereum Classic

Reference

ETC is a proof-of-work smart-contract asset that can react to mining narratives and legacy Ethereum rotation.

QNT

Quant

Reference

QNT is associated with enterprise interoperability and often trades with thinner depth than the largest infrastructure assets.

ATOM

Cosmos Hub

Reference

ATOM reflects interchain and hub economics, but ecosystem activity does not always accrue directly to the token.

ALGO

Algorand

Reference

ALGO often responds to adoption and institutional-chain narratives after extended low-volatility bases.

RENDER

Render

Reference

RENDER is a liquid decentralised-compute and GPU narrative proxy with strong sensitivity to the wider AI basket.

JUP

Jupiter

Reference

JUP is closely linked to Solana trading activity, aggregation and ecosystem governance, making SOL-relative analysis useful.

ARB

Arbitrum

Reference

ARB is a major Ethereum layer-two governance asset whose price can separate from network activity because token economics matter.

FIL

Filecoin

Reference

FIL links decentralised storage demand with emissions and infrastructure cycles, producing distinct spot and derivatives narratives.

ETHFI

Ether.fi

Reference

ETHFI is a liquid-restaking governance asset tied to Ethereum staking conditions, incentives and protocol-specific adoption.

PENGU

Pudgy Penguins

Reference

PENGU blends brand, NFT-community and meme-market attention, so social participation can matter as much as broad crypto beta.

CAKE

PancakeSwap

Reference

CAKE is tied to decentralised-exchange activity, emissions and BNB Chain participation.

TRUMP

Official Trump

Reference

TRUMP is an event-sensitive political meme asset where news timing and attention concentration dominate conventional fundamentals.

INJ

Injective

Reference

INJ combines an application-chain narrative with exchange, derivatives and token-burn themes.

STX

Stacks

Reference

STX is a Bitcoin-layer ecosystem proxy and can decouple when Bitcoin application narratives strengthen.

SPX

SPX6900

Reference

SPX is an attention-led meme market whose price can be dominated by community momentum and concentrated liquidity.

DASH

Dash

Reference

DASH is a legacy payments and privacy-adjacent asset that can experience abrupt rotations after long quiet periods.

CRV

Curve DAO

Reference

CRV is tied to stablecoin liquidity, incentives and protocol-specific leverage, so DeFi credit stress matters.

VET

VeChain

Reference

VET is an enterprise and supply-chain adoption asset that often trades in episodic narrative rotations.

VIRTUAL

Virtuals Protocol

Reference

VIRTUAL is an AI-agent ecosystem proxy with strong sensitivity to attention, launches and the wider AI-token basket.

APT

Aptos

Reference

APT is a Move-based layer-one whose trading regime is shaped by ecosystem growth, incentives and unlock supply.

ZRO

LayerZero

Reference

ZRO represents cross-chain messaging and interoperability, with demand often linked to ecosystem launches and incentives.

PYTH

Pyth Network

Reference

PYTH is an oracle-network asset with particular exposure to Solana and cross-chain data demand.

FET

Artificial Superintelligence Alliance

Reference

FET is a long-running AI-token proxy whose ticker and project identity have evolved through alliance and migration events.

TIA

Celestia

Reference

TIA is a modular data-availability asset whose price responds to rollup demand, staking and unlock expectations.

SEI

Sei

Reference

SEI is a trading-focused layer-one whose high-beta moves often require ecosystem breadth to persist.

PENDLE

Pendle

Reference

PENDLE is tied to tokenised yield markets and frequently reflects changes in crypto yield appetite.

LDO

Lido DAO

Reference

LDO is a liquid-staking governance asset that trades on Ethereum staking, market-share and regulatory narratives.

JTO

Jito

Reference

JTO links Solana staking, MEV infrastructure and ecosystem governance, making SOL-relative strength important.

BONK

Bonk

Reference

BONK is a Solana meme-liquidity proxy whose perpetual contract uses a 1,000-token multiplier.

CFX

Conflux

Reference

CFX is a China-linked smart-contract narrative asset with episodic policy and ecosystem sensitivity.

XTZ

Tezos

Reference

XTZ is a mature proof-of-stake network that often requires genuine volume expansion to leave long balance areas.

IMX

Immutable

Reference

IMX is a gaming infrastructure asset whose demand can rotate with game launches, partnerships and sector breadth.

OP

Optimism

Reference

OP is an Ethereum scaling-governance asset linked to the Superchain narrative and layer-two adoption.

AR

Arweave

Reference

AR combines permanent storage with compute and AI-data narratives, changing peer groups across market cycles.

GRT

The Graph

Reference

GRT is a blockchain-data indexing asset that often participates in infrastructure and AI-data rotations.

RUNE

THORChain

Reference

RUNE is tied to cross-chain liquidity and protocol-specific security, revenue and solvency narratives.

THETA

Theta Network

Reference

THETA trades around decentralised media and edge-compute narratives with episodic AI-sector participation.

SAND

The Sandbox

Reference

SAND is a metaverse and virtual-land asset whose participation is strongly cyclical.

MANA

Decentraland

Reference

MANA is a mature metaverse asset that often trades as part of a basket rather than from isolated project news.

AXS

Axie Infinity

Reference

AXS links gaming activity, token incentives and a historically reflexive player economy.

GALA

Gala

Reference

GALA is a broad gaming and entertainment ecosystem token that often responds to sector attention and releases.

EGLD

MultiversX

Reference

EGLD is a mature smart-contract ecosystem with a relatively concentrated community and episodic adoption narratives.

NEO

Neo

Reference

NEO is a legacy smart-contract asset with strong sensitivity to regional and old-cycle rotations.

DYDX

dYdX

Reference

DYDX is a decentralised-derivatives governance asset tied to exchange volume, chain migration and token economics.

GMX

GMX

Reference

GMX is a decentralised-perpetuals asset whose revenue and trader PnL environment affect its narrative.

BLUR

Blur

Reference

BLUR is an NFT-marketplace and incentive token that trades with NFT liquidity and platform narratives.

WIF

dogwifhat

Reference

WIF is a concentrated Solana meme-attention market with strong sensitivity to ecosystem liquidity.

BOME

BOOK OF MEME

Reference

BOME is a fast-cycle Solana meme asset whose market structure is driven primarily by attention and liquidity.

ORDI

ORDI

Reference

ORDI is a Bitcoin Ordinals ecosystem proxy and can decouple when Bitcoin-native token activity accelerates.

EIGEN

EigenLayer

Reference

EIGEN is a restaking and shared-security governance asset tied to Ethereum staking and service adoption.

STRK

Starknet

Reference

STRK is a zero-knowledge Ethereum scaling asset whose trading context includes adoption and unlock supply.

S

Sonic

Reference

S is the Sonic network token and requires migration-aware analysis rather than treating all historical FTM data as continuous.

NOT

Notcoin

Reference

NOT is a Telegram-native attention and gaming asset whose distribution and community activity shape liquidity.

IO

io.net

Reference

IO is a decentralised GPU-compute asset with direct sensitivity to AI-infrastructure attention and network execution.

ZK

zkSync

Reference

ZK is an Ethereum scaling governance asset with airdrop, adoption and unlock context embedded in price.

W

Wormhole

Reference

W is a cross-chain messaging asset whose demand can rotate with interoperability and ecosystem expansion.

JASMY

JasmyCoin

Reference

JASMY trades on data-economy, IoT and Japan-linked narratives with strong retail participation.

LUNC

Terra Classic

Reference

LUNC is a legacy-collapse and community-revival market whose perpetual uses a 1,000-token multiplier.

CKB

Nervos Network

Reference

CKB is a modular blockchain infrastructure asset that can participate in Bitcoin-layer and interoperability rotations.

KAS

Kaspa

Reference

KAS is a proof-of-work blockDAG market with a distinct community and mining narrative.

ZEN

Horizen

Reference

ZEN is a legacy privacy and application-network asset whose identity has evolved across product transitions.

COMP

Compound

Reference

COMP is a mature lending-governance asset that can rotate with DeFi credit and governance narratives.

SNX

Synthetix

Reference

SNX is tied to synthetic-liquidity and derivatives infrastructure, with token economics central to its valuation narrative.

SUSHI

SushiSwap

Reference

SUSHI is a mature decentralised-exchange token that often trades on governance and turnaround narratives.

PEPE

Pepe

Reference

PEPE is one of the most liquid meme markets and its Binance perpetual uses a 1,000-token multiplier.

FLOKI

Floki

Reference

FLOKI combines meme attention with ecosystem marketing while its perpetual uses a 1,000-token multiplier.

POPCAT

Popcat

Reference

POPCAT is a Solana meme-attention market whose liquidity depends heavily on sector breadth.

MEW

cat in a dogs world

Reference

MEW is a Solana meme asset positioned around a distinct cat-themed community narrative.

TURBO

Turbo

Reference

TURBO is an AI-origin meme asset that can participate in both meme and AI attention rotations.

PUMP

Pump.fun

Reference

PUMP is linked to Solana token-launch activity and can act as a proxy for speculative issuance and platform economics.

ASTER

Aster

Reference

ASTER is a newer derivatives and trading-infrastructure asset whose price is closely tied to platform growth and incentive expectations.

How Basis market guides are produced

One job per timeframe

Higher timeframes define regime and location. Lower timeframes time execution. A one-minute chart never gets to rewrite a daily thesis.

Data with a contract

Price, volume, derivatives and order flow are labeled by venue and timestamp. Missing data stays missing instead of becoming a plausible zero.

Invalidation before confidence

Every workflow ends in conditions that make it wrong. Confidence without a falsifiable level is a narrative, not an analysis.

Updated 2026-08-26 · Methodology · Data sources · Educational research, not financial advice.