01 · MARKET REGIME
CALCULATING MARKET REGIME…
The dashboard is comparing BTC dominance, ETH relative strength, market breadth and risk appetite.
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CITADEL ROTATION SCORE
—/ 100
WAITING FOR DATA
02 · THE ROTATION LADDER
WHERE IS RISK APPETITE MOVING?
LOWER RISK → HIGHER BETA
01
₿
BTC
Liquidity · safety · conviction
—→
02
Ξ
ETH / LARGE
High-liquidity risk-on
—→
03
M
MID CAPS
Risk appetite expands
—→
04
S
SMALL CAPS
High beta · speculation
—→
05
🔥
EUPHORIA
Parabolic risk · distribution watch
—03 · RELATIVE STRENGTH
WHO IS OUTPERFORMING?
| SEGMENT | 24H | 7D | VS BTC · 7D | READ |
|---|
04 · ROTATION SIGNALS
WHAT TO WATCH NEXT
05 · EDUCATIONAL MODEL
HOW TO READ THE ROTATION
BTC DOMINANT
BTC is attracting the highest-liquidity demand. Focus on BTC and liquid majors. Falling BTC dominance alone is not enough to declare altseason.
EARLY ROTATION
BTC consolidates while ETH begins outperforming. Watch ETH/BTC, TOTAL2 and large-cap breadth for confirmation.
MID-CAP EXPANSION
When mid caps begin beating large caps across multiple sectors, risk appetite is broadening. Demand volume + breadth + structure.
SMALL-CAP SPECULATION
Small caps can accelerate late in a risk-on cycle. This is where liquidity, execution and invalidation matter most.
THE TRAP
BTC.D ↓ + TOTAL ↓ can simply mean BTC weakness. Healthy rotation is stronger when total market capitalization and alt breadth are expanding.
THE RULE
Trade the stage the market is actually confirming—not the stage you expect to happen next.
06 · CITADEL TRADER CHECKLIST