Bitcoin (BTC/USD)

Bitcoin has matured into a global macro asset driven by liquidity waves, derivatives flows and large-holder positioning. SIGMA reads momentum regimes, volatility, open interest and structural flows to pinpoint when liquidity expands, leverage unwinds and institutional demand takes control, often before traditional indicators react. This turns fast, sentiment-driven price action into clear, flow-anchored signals for timing exposure, managing risk and positioning ahead of the market.