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Home/Indicators/Composite Score

Coindaily Composite Score

LIVE Methodology →

Every Coindaily indicator, one number. Valuation, momentum, sentiment, risk appetite and positioning are normalised and weighted into a live 0 to 100 market temperature - 0 is capitulation, 100 is euphoria - with the drivers laid out underneath.

— components live
Aggregating the indicator board…
20 40 60 80
Deep valueBalancedOverheated
Valuation Momentum Sentiment Risk appetite Positioning

Component board normalised 0-100 · weighted

IndicatorLive readingHeatWeightContribution

Trajectory lean model-implied

balance of evidence, coming weeks
HigherSidewaysLower
    These shares are the model's reading of today's balance of evidence - a deterministic function of the live components above. They are not historical frequencies and not a price prediction.

    How to read it

    The Composite Score measures market temperature, not direction. Low readings mean the board is washed out - cheap valuation, fearful sentiment, soft momentum - the conditions under which cycle bottoms have historically formed. High readings mean everything is running hot at once - the conditions of cycle tops. The middle is where most of the time is spent, and there the pillar breakdown matters more than the headline number: cheap valuation with building momentum reads very differently from stretched valuation with fading momentum at the same composite level.

    Deep ValueNow0 - 20

    Capitulation territory. Everything is washed out at once - historically where cycle bottoms formed, and where patience has paid best.

    CoolNow20 - 40

    Subdued sentiment, reasonable valuation. The classic accumulation zone - unexciting on purpose.

    BalancedNow40 - 60

    Equilibrium. No pillar at an extreme - direction tends to come from fresh catalysts, not from positioning.

    Heating UpNow60 - 80

    Momentum and risk appetite elevated but short of euphoria. Bull trends live here - and so do their sharpest shakeouts.

    OverheatedNow80 - 100

    Everything hot at once - valuation stretched, sentiment euphoric, longs crowded. Historically the territory of cycle tops.

    A thermometer, not a timer. Markets can run hot or cold far longer than seems reasonable - use the score to size risk and set expectations, never as a standalone buy or sell signal.

    About the Composite Score

    What goes into the score?

    All eight Coindaily indicators, grouped into five pillars: Valuation 30% (MVRV Z-Score 15, Rainbow trend offset 15), Momentum 25% (Bitcoin RSI 15, market-wide RSI breadth 10), Sentiment 20% (Fear & Greed), Risk appetite 15% (Altcoin Season 10, Bitcoin Dominance inverted 5) and Positioning 10% (Binance account long/short). Each is normalised to 0-100 with fixed published mappings, then weight-averaged. As new indicators join the indicator desk, they are added to the composite and the weights rebalance.

    Why these weights?

    Valuation gets the most weight because it has historically mattered most at the extremes - MVRV and trend-offset extremes have marked cycle turns. Momentum and sentiment carry the middle of the cycle. Risk appetite and positioning are the lightest because they are the fastest-moving and noisiest. The weights are judgment, held fixed and published so the score is comparable day to day - not fitted to past data.

    What happens when a data feed is down?

    Its component is excluded and the remaining weights renormalise, with the component board showing a dash for that row. The page never substitutes a modelled value for a live one. If fewer than four components are live, no score is shown at all.

    How should I use the trajectory lean?

    As a summary of which way the evidence tilts, nothing more. It leans higher when valuation is cheap, momentum is building, sentiment is fearful or shorts are crowded - and lower on the opposites. The percentages are a deterministic model output, not backtested probabilities. Extremes in any single pillar can override everything else in practice.

    Is this financial advice?

    No. The Composite Score is general information - a transparent summary of public indicators. It is context for understanding market conditions, not a recommendation to buy or sell anything. See our Disclaimer.