SECTIONS
Dashboard Layout
Market Tab
Alpha Tab
Beta Tab
Signals Tab
Alerts Tab
Quick Reference
01 BEGINNER

Dashboard
101

Your complete guide to navigating the 5-tab Virtuoso dashboard. Master the Market, Alpha, Beta, Signals, and Alerts tabs to make data-driven decisions.

MARKET ALPHA BETA SIGNALS ALERTS

Dashboard Layout

Understanding the interface

Price Ticker

A scrolling ticker below the header shows live prices for top movers. Tap to pause, or let it scroll continuously.

Bottom Navigation (5 Tabs)

The dashboard is organized into 5 tabs accessible from the bottom navigation bar:

Market
Alpha
Beta
Signals
Alerts

Settings Panel

Tap the gear icon in the header to access filters, auto-refresh controls, minimum confluence thresholds, and card visibility options.

Auto-Refresh

Data updates automatically every 2 minutes. You can also manually refresh or toggle auto-refresh in settings.

MARKET TAB

Market Overview

The big picture. Market data, perpetuals metrics, and top movers at a glance.

Market Regime

Enhanced 20-regime classification system

The Enhanced Market Regime synthesizes 5 data sources to produce rich, descriptive market labels. Unlike simple bull/bear classifications, this system generates 20 nuanced regimes that capture the full complexity of market conditions.

CURRENT MARKET REGIME Neutral: Bottoming Formation

Sideways technical indicators with fearful sentiment — a potential reversal setup forming. Start accumulating quality assets.

5 DATA SOURCES

Confluence
Technical
Breadth
Participation
Fear & Greed
Sentiment
Dispersion
Volatility
BTC Dom
Capital Flow

KEY REGIMES TO KNOW

The system classifies into 20 distinct regimes. Here are the most actionable ones:

Accumulation Zone

Bullish technicals + fearful sentiment. Smart money buying while others panic. Prime contrarian long opportunity.

Distribution Zone

Bearish technicals + greedy sentiment. Smart money exiting while retail buys. Reduce exposure significantly.

Bottoming Formation

Neutral technicals + fearful sentiment. Price stabilizing despite pessimism. Potential reversal up forming.

Alt Season

Bullish + BTC dominance falling. Capital rotating from BTC to altcoins. Focus on alts over BTC.

Capitulation

Strong bearish + extreme fear + narrow breadth. Peak panic selling. Often marks the bottom—patient buyers rewarded.

Volatile Selloff

High dispersion + bearish. Extreme risk environment. Avoid new positions, tighten stops, wait for clarity.

KEY INSIGHT

Don't trade against the regime. Longs in bearish regimes and shorts in bullish regimes have poor risk/reward. Use regime for position sizing guidance, not as standalone signals. Best contrarian setups: Accumulation Zone (buy fear), Distribution Zone (sell greed), Capitulation (potential bottom).

Fear & Greed Index

Market sentiment gauge (0-100)

A composite score measuring market emotion. Combines volatility, momentum, social media sentiment, dominance, and trends. Ranges from 0 (Extreme Fear) to 100 (Extreme Greed).

0 EXTREME FEAR 25 50 NEUTRAL 75 100 EXTREME GREED
0-24: Extreme Fear

Panic selling. Often a contrarian buying opportunity. "Be greedy when others are fearful."

75-100: Extreme Greed

FOMO and euphoria. Market may be overextended. Consider taking profits. "Be fearful when others are greedy."

PRO TIP

Extreme readings (below 20 or above 80) often precede reversals. Use as a timing tool, not a trading signal alone.

Total Market Cap & Volume

Size and activity metrics

Total Market Cap

The combined value of all cryptocurrencies. A rising market cap indicates capital flowing into crypto; falling indicates capital leaving.

+5.2% = Healthy inflows

24H Volume

Total trading volume across all exchanges in the last 24 hours. High volume confirms price moves; low volume suggests weak conviction.

Volume spike during rally = Strong move
PRO TIP

Compare volume to price action. Price up + volume down = weak rally. Price down + volume up = strong selling pressure.

Market Dominance

Market share breakdown

Shows what percentage of total crypto market cap each category holds. The distribution reveals where money is flowing.

BTC 57%
ETH
STBL
ALTS
BTC Dominance Rising

"Risk-off" behavior. Money rotating from altcoins to Bitcoin as a safer bet. Often seen during uncertainty.

BTC Dominance Falling

"Risk-on" behavior. Altcoin season potential. Money flowing into higher-risk assets for bigger gains.

PRO TIP

High stablecoin dominance (>10%) signals "dry powder" - capital waiting on sidelines for better entries.

Trend Strength & Volatility

Momentum and risk indicators

Trend Strength (0-100)

Measures how strong the current trend is. Based on ADX (Average Directional Index) and momentum indicators.

0-25: Weak/No trend
25-50: Developing trend
50-75: Strong trend
75-100: Very strong

Volatility

Current volatility vs historical average. Shows if the market is calm or turbulent. Affects position sizing decisions.

6.5% vs 6.5% NORMAL
3.2% vs 6.5% LOW
12.1% vs 6.5% HIGH
PRO TIP

Low volatility periods often precede big moves. When volatility is LOW and trend strength is HIGH, a breakout may be imminent.

Market Sentiment

Bulls vs Bears ratio

Shows the percentage of tracked symbols that are in bullish vs bearish conditions based on technical indicators and price action.

Bulls Leading
93%
7%
513 rising 37 falling
Strong Bull (>80%)

Broad market participation in the rally. Good for momentum strategies but watch for exhaustion.

Strong Bear (<20%)

Widespread selling. Either capitulation (potential bottom) or start of extended downtrend.

Altcoin Season

Altcoin vs Bitcoin performance

Indicates whether altcoins are outperforming Bitcoin. When most altcoins beat BTC, we're in "altseason" - a period of speculative excess that often occurs late in bull markets.

DORMANT

Bitcoin leading. Alts underperforming. Normal market conditions.

WARMING

Some alts starting to outperform. Early signs of rotation.

ALTSEASON

Most alts outperforming BTC. High speculation. Often precedes corrections.

WARNING

Peak ALTSEASON often marks the top. When everyone is chasing small-cap pumps, smart money is exiting.

MARKET TAB: DERIVATIVES

Perpetuals Pulse

Derivatives intelligence on the Market tab. Positioning, leverage, and smart money flows in the futures market.

Funding Rate

Cost of holding perpetual positions

Perpetual futures have no expiry, so funding rates keep their price aligned with spot. Every 8 hours, one side pays the other. The rate reveals market bias.

+0.01%
POSITIVE

Longs pay shorts. More traders are long. Bullish sentiment but crowded.

0.00%
NEUTRAL

Balanced market. No side dominant. Often healthy for continuation.

-0.02%
NEGATIVE

Shorts pay longs. More traders are short. Bearish sentiment or short squeeze setup.

PRO TIP

Extremely high positive funding (>0.05%) often precedes dumps as longs get liquidated. Negative funding during a rally = healthy.

Long/Short Ratio

Trader positioning breakdown

Aggregated from multiple exchanges (Binance, Bybit, OKX). Shows the percentage of traders holding long vs short positions.

63% LONG
37% SHORT
LONGS HEAVY
Longs Heavy (>60%)

Crowd is bullish. Contrarian indicator - if everyone is long, who's left to buy?

Shorts Heavy (>60%)

Crowd is bearish. Potential short squeeze if price rallies. Can fuel sharp upside moves.

PRO TIP

Extreme positioning (>70% one side) often leads to reversals. The market tends to liquidate the majority.

Basis (Spot vs Futures)

Futures premium/discount

The difference between futures price and spot price. Reveals market expectations and arbitrage opportunities.

CONTANGO +0.15%

Futures trading ABOVE spot. Normal in bull markets. Traders willing to pay premium for leverage. Higher = more bullish expectation.

BACKWARDATION -0.08%

Futures trading BELOW spot. Rare and significant. Indicates heavy hedging or bearish positioning. Often seen at major bottoms.

PRO TIP

Backwardation during a downtrend can signal capitulation. Smart money often accumulates when basis is deeply negative.

Open Interest & CEX/DEX

Leverage and venue distribution

Open Interest (OI)

Total value of outstanding perpetual contracts. Rising OI = new money entering. Falling OI = positions being closed.

Price up + OI up = Bullish
Price up + OI down = Short covering
Price down + OI up = Bearish
Price down + OI down = Long liquidation

CEX vs DEX Distribution

Shows where perpetual trading is happening. CEX = centralized exchanges. DEX = decentralized (dYdX, GMX, etc).

CEX 91%
DEX

Rising DEX share indicates growing on-chain derivatives adoption.

PRO TIP

Record high OI during a rally is a warning sign. It means maximum leverage in the system - ripe for a liquidation cascade.

ALPHA TAB

Confluence & Alpha

Multi-factor analysis combining technical, volume, and order flow data into actionable insights.

Confluence Scores

Multi-factor signal strength

The heart of Virtuoso's analysis. Confluence scores combine technical indicators, volume analysis, order flow, and market structure into a single actionable score (-100 to +100).

BTCUSDT +72
-100 BEARISH 0 +100 BULLISH
+50 to +100

Strong bullish confluence. Multiple factors aligning. High probability long setup.

-50 to -100

Strong bearish confluence. Multiple factors aligning. High probability short setup.

-25 to +25

Neutral zone. Mixed signals. Wait for clearer confluence before acting.

Components

Trend, momentum, volume, volatility, order flow, support/resistance proximity.

PRO TIP

Focus on scores above +60 or below -60 for highest conviction trades. The strongest moves come from extreme confluence.

Alpha Opportunities

High-conviction setups

Alpha opportunities are setups identified by extreme confluence conditions. They appear when multiple signals align simultaneously.

What Makes an Alpha?

Confluence score >70, volume confirmation, favorable funding, and clean market structure all aligning.

How to Use

Alpha opportunities are rare. When they appear, consider larger position sizing (within risk limits).

PRO TIP

Alpha setups are quality over quantity. You might see 2-3 per week maximum. Patience is key.

BETA TAB

Bitcoin Beta

Performance tracking relative to Bitcoin. Interactive charts and beta analysis across multiple timeframes.

Timeframe Selection

Choose your analysis window

Analyze altcoin performance against Bitcoin across multiple timeframes. Each reveals different opportunities.

1H

Scalping

4H

Day trade

8H

Swing

12H

Position

24H

Daily

PRO TIP

Use 4H for day trading (default) and 24H for swing trades. Higher timeframes give more reliable beta readings.

Performance Chart

Visualize relative performance

The chart shows all altcoins rebased to 0% at the start of the timeframe, making it easy to compare outperformers vs underperformers.

Above 0% Line

Coin is outperforming Bitcoin in the selected timeframe.

Below 0% Line

Coin is underperforming Bitcoin in the selected timeframe.

Chart Controls

Toggle Labels: Show/hide symbol labels on chart lines
Top/Bottom 5: Focus on extreme performers only
Legend: Click symbols to show/hide individual lines

Understanding Beta

Altcoin correlation to BTC

Beta measures how much an altcoin moves relative to Bitcoin. A beta of 1.5 means the altcoin moves 1.5x as much as BTC.

β 0.5
LOW BETA

Defensive. Moves less than BTC. Lower risk, lower reward.

β 1.0
NEUTRAL

Moves with BTC 1:1. Correlated but not amplified.

β 2.0
HIGH BETA

Aggressive. Moves 2x BTC. Higher gains AND losses.

PRO TIP

In a confirmed BTC uptrend, high-beta alts supercharge returns. In downtrends, they devastate portfolios faster.

Beta Rankings

Sortable performance table

The rankings table shows beta coefficient, correlation (R²), and performance for each tracked symbol.

Beta: Movement multiplier vs Bitcoin (1.5 = moves 50% more than BTC)
R²: Correlation strength (0-100%). Higher = more reliable beta reading
Perf: Actual % return over the selected timeframe
PRO TIP

Look for high beta (>1.5) with high R² (>70%) for leverage plays when bullish on Bitcoin.

SIGNALS TAB

Live Signals

Real-time trading signals generated by the confluence engine with entry, target, and stop levels.

Signal Overview

Summary statistics at a glance

The Signal Overview card shows aggregate statistics: active long/short counts, win rate, and risk parameters (stop loss %, R:R ratio, expiry window).

Long
8
Short
2
Win Rate
62%
24h W/L
3/2

Alerted Trade Signals

High-conviction signals that crossed the alert threshold

When a signal crosses the high-conviction threshold, it appears here and triggers an alert. These are the strongest setups identified by the system. Clicking an alerted signal in the Alerts tab will navigate you here.

Scanning for opportunities

High-conviction signals will appear here when detected

PRO TIP

Alerted signals have crossed a strict confluence threshold. These are rarer but higher probability setups. Pay special attention when one appears.

Trade Ideas

Potential trades with caution

Trade Ideas are potential setups generated by the confluence engine. Each includes direction, entry zone, targets, and stop loss level. These are suggestions to evaluate, not open positions.

LONG ETHUSDT
68
Entry
$3,420
Target
$3,580
Stop
$3,350
HIGH RISK WARNING

Trade Ideas are potential setups, not recommendations. LONG signals below 70 or SHORT signals above 30 carry higher risk. Always do your own analysis.

IMPORTANT

Trade Ideas are tools for analysis, not commands. Always use proper position sizing and risk management. Never risk more than 1-2% per trade.

ALERTS TAB

Real-Time Alerts

Instant notifications for whale trades, liquidation cascades, regime changes, and trading signals.

Alert Filtering

Focus on what matters

Use the filter pills at the top of the Alerts tab to show only specific alert types.

All 🐋 Whales 💧 Liquidations 📊 Regime ⚡ Signals
PRO TIP

During high volatility, filter to "Liquidations" to catch cascade events. In ranging markets, focus on "Whales" for accumulation signals.

Whale Trades

Large institutional orders

Alerts when unusually large orders are detected. These represent smart money moving in or out.

BUY Whales

Large buy orders = bullish pressure. Institutions accumulating or strong demand.

SELL Whales

Large sell orders = bearish pressure. Profit-taking or distribution phase.

Liquidation Cascades

Forced position closures

When leveraged positions get liquidated en masse, it creates explosive price moves.

SHORT Liquidations

Bullish. Shorts forced to buy back = upward pressure, potential short squeeze.

LONG Liquidations

Bearish. Longs forced to sell = downward pressure, potential cascade dump.

WARNING

Liquidation cascades create extreme volatility. Wait for the dust to settle before entering new trades.

Regime Change Alerts

Market character shifts

When the market regime changes (trending → choppy, ranging → volatile), you'll get an alert to adjust your strategy.

Why It Matters

Different regimes require different strategies. A regime alert helps you avoid trading the wrong style.

Example

"BTCUSDT: TRENDING → CHOPPY" = Stop trend-following, switch to range or stay out.

Quick Reference

Cheat sheet for interpreting dashboard signals

Bullish Confluence

  • Fear & Greed below 30 (contrarian buy)
  • Funding rate negative or neutral
  • Shorts heavy (>55% short squeeze potential)
  • Basis in backwardation
  • Volume increasing on up moves
  • Confluence score above +50

Bearish Confluence

  • Fear & Greed above 75 (contrarian sell)
  • Funding rate highly positive (>0.03%)
  • Longs heavy (>65% long liquidation risk)
  • Basis in extreme contango (>0.5%)
  • Volume declining on rallies
  • Confluence score below -50

Tab Quick Reference

Market Tab

Market overview, fear & greed, perpetuals data, top movers

Alpha Tab

Confluence scores, alpha opportunities

Beta Tab

Bitcoin beta chart, timeframes, performance rankings

Signals Tab

Live trading signals with entry/target/stop

Alerts Tab

Whale trades, liquidations, regime changes

Settings

Refresh rate, filters, card visibility

Ready to Trade?

Now you know what every metric means. Time to put that knowledge to work.

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