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BTC Beta Lag

SA playbook: where high-beta names lag Bitcoin — soft blue chips, week laggards, and catch-up bounces — Screen Analysis™ on relative lag, not TA overlays.

Public Live 4 screens · 30 views · by CR

Playbook: BTC beta lag

Screen Analysis™ on relative lag versus Bitcoin’s orbit — not RSI or MACD.

Soft blue chips and week decliners show who is lagging; Catch-Up Bounce highlights names that were soft on the week but green today. Use Screen Analysis medians versus BTC on each desk.


Who is lagging

Blue-Chip Soft Day

Top-50 names soft on the day — blue-chip lag vs the tape (BTC beta desk).

Screen Analysis™ Mostly bearish

0% healthy · 36% weak across 22 coins. Typical coin is in line with BTC today. XAUT, PAXG out front.

Evidence
  • XAUT relative7d 6.7
  • PAXG relative7d 6.4
  • ZEC relative7d 3.9
  • RAIN relative7d -29.5
  • BCH relative7d -11.5
  • XRP relative7d -9.4
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
31 RAIN Rain — up 10/100 42/100 $0.004510 0.20% -8.85% -32.04% -58.56% -76.83% $16,410,893 $3,222,083,976 $5,152,399,133 0.0051 714.41B 1.14T 1.15T —
10 ZEC Zcash — — 20/100 10/100 $1,161.92 -0.43% -5.80% 1.34% -4.65% -63.60% $1,041,499,242 $19,791,165,255 $19,791,182,802 0.0526 17.03M 17.03M 21.00M 2016-10-28
12 XMR Monero — up 25/100 0/100 $582.59 0.36% -2.60% -3.31% 13.03% -26.97% $131,911,128 $10,969,629,186 $10,969,629,186 0.0120 18.83M 18.83M — 2014-04-18
34 QNT Quant — — 30/100 15/100 $193.47 0.06% -2.30% 0.46% -18.63% -54.73% $56,929,694 $2,816,234,693 $2,827,130,121 0.0202 14.56M 14.61M 14.61M 2018-06-25
45 OKB OKB — up 10/100 15/100 $97.80 0.40% -2.19% -11.62% -22.94% -57.25% $25,537,411 $2,053,739,977 $2,053,739,977 0.0124 21.00M 21.00M 21.00M —
7 SOL Solana all red up 0/100 16/100 $86.09 -0.20% -2.10% -6.52% -21.49% -70.65% $2,310,231,514 $50,892,845,195 $54,866,984,909 0.0454 591.15M 637.31M — —
6 XRP XRP — up 10/100 10/100 $1.10 0.08% -1.71% -11.96% -21.26% -69.96% $2,296,210,206 $69,576,862,953 $109,525,422,680 0.0330 63.52B 99.99B 100.00B —
21 BCH Bitcoin Cash all red up 0/100 26/100 $238.23 -0.09% -1.54% -14.05% -14.33% -93.71% $174,305,518 $4,791,840,939 $4,791,903,474 0.0364 20.11M 20.11M 21.00M —
2 ETH Ethereum — up 10/100 10/100 $2,122.10 0.07% -1.03% -5.79% -15.10% -57.09% $12,341,251,705 $259,329,126,596 $259,329,126,596 0.0476 122.20M 122.20M — 2015-07-30
19 XLM Stellar all red up 0/100 26/100 $0.146879 -0.01% -0.92% -9.31% -24.79% -83.22% $102,561,027 $5,195,493,703 $7,344,200,942 0.0197 35.37B 50.00B — —
15 WBT WhiteBIT Coin — up 10/100 5/100 $72.13 0.03% -0.67% -2.29% -11.35% -17.95% $149,578,963 $8,558,964,331 $21,150,934,371 0.0175 118.66M 293.23M 400.00M —
11 HYPE Hyperliquid all red up 0/100 6/100 $74.35 -0.25% -0.59% -11.46% -12.41% -24.11% $1,098,013,124 $17,798,750,945 $70,742,316,916 0.0617 239.41M 951.54M 1.00B —
27 CC Canton all red up 0/100 36/100 $0.091163 -0.21% -0.58% -3.57% -23.37% -53.05% $11,083,688 $3,648,823,073 $3,648,823,073 0.0030 40.03B 40.03B — —
22 NEAR NEAR Protocol all red up 0/100 26/100 $3.61 -0.49% -0.56% -6.55% -31.57% -82.36% $422,017,330 $4,727,313,325 $4,727,313,415 0.0893 1.31B 1.31B — —
8 TRX TRON all red up 0/100 6/100 $0.317139 -0.11% -0.45% -0.80% -4.00% -26.47% $310,753,982 $30,138,911,978 $30,138,914,624 0.0103 95.03B 95.03B — 2017-08-28
33 HBAR Hedera — up 10/100 20/100 $0.066706 0.29% -0.44% -4.12% -27.22% -88.28% $47,153,806 $2,956,902,831 $3,335,318,386 0.0159 44.33B 50.00B 50.00B —
1 BTC Bitcoin — up 10/100 5/100 $74,842.00 0.06% -0.42% -2.57% -9.49% -40.64% $28,963,034,540 $1,505,084,589,184 $1,505,084,589,184 0.0192 20.11M 20.11M 21.00M 2009-01-03
48 PAXG PAX Gold — — 30/100 5/100 $4,096.62 0.15% -0.29% 3.88% -1.70% -27.09% $93,773,720 $1,834,195,677 $1,834,202,231 0.0511 447.73K 447.74K — —
30 XAUT Tether Gold — — 30/100 5/100 $4,093.84 0.16% -0.29% 4.17% -1.70% -25.63% $172,989,738 $3,311,892,022 $3,387,312,779 0.0522 808.99K 827.42K — —
18 ADA Cardano — up 10/100 20/100 $0.177277 0.05% -0.28% -6.46% -28.39% -94.26% $197,224,970 $6,662,751,170 $7,977,475,875 0.0296 37.58B 45.00B 45.00B —

7d Decliners

Credible Top-500 names down over seven days, liquid first.

Screen Analysis™ Mostly bearish

0% healthy · 30% weak across 126 coins. Typical coin is 0.4 pts ahead of BTC today. BNB, VVV out front.

Evidence
  • BNB relative7d 1.2
  • VVV relative7d 1.4
  • TAO relative7d 1.3
  • RAIN relative7d -29.5
  • AKE relative7d -44.9
  • TRUMP relative7d -27.5
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
402 AKE Akedo — — 20/100 80/100 $0.002454 7.73% -52.26% -47.43% -90.02% -98.33% $38,144,490 $56,004,528 $245,674,302 0.6811 22.80B 100.00B 100.00B —
358 CASHCAT Cash Cat all red up 10/100 56/100 $0.067062 -6.79% -9.44% -34.52% -40.31% -78.66% $9,075,206 $66,225,795 $66,225,795 0.1370 987.67M 987.67M 1.00B —
31 RAIN Rain — up 10/100 42/100 $0.004510 0.20% -8.85% -32.04% -58.56% -76.83% $16,410,893 $3,222,083,976 $5,152,399,133 0.0051 714.41B 1.14T 1.15T —
129 TRUMP Official Trump all red up 10/100 48/100 $1.12 -0.71% -3.70% -30.11% -40.94% -98.48% $99,878,539 $314,916,266 $1,117,247,569 0.3172 281.87M 1.00B 1.00B —
265 PONS Pons all red up 10/100 53/100 $0.151676 -0.81% -2.89% -27.73% -58.67% -84.38% $19,045,827 $101,557,413 $101,557,413 0.1875 670.26M 670.26M 1.00B —
145 XPL Plasma all red up 10/100 41/100 $0.051386 -0.44% -0.44% -23.18% -41.02% -96.95% $26,988,016 $244,652,121 $513,855,097 0.1103 4.76B 10.00B — —
495 MARSCOIN MarsCoin — up 20/100 45/100 $0.041311 0.14% -3.15% -20.24% -56.66% -84.32% $5,535,861 $41,312,209 $41,312,209 0.1340 1.00B 1.00B 1.00B —
68 WLD Worldcoin all red up 10/100 36/100 $0.316834 -0.95% -1.21% -15.96% -42.94% -97.30% $138,639,102 $1,188,011,544 $3,168,339,319 0.1167 3.75B 10.00B 10.00B —
357 CHIP USD.AI all red up 10/100 46/100 $0.033162 -0.88% -3.34% -15.46% -51.60% -76.34% $8,426,588 $66,275,122 $331,375,610 0.1271 2.00B 10.00B 10.00B —
94 ZRO LayerZero all red up 10/100 41/100 $1.48 -0.15% -7.11% -14.74% -26.22% -80.25% $69,439,177 $590,310,800 $1,475,865,081 0.1176 399.98M 1.00B 1.00B —
168 NFT AINFT — up 25/100 25/100 $0.000000 2.16% 0.82% -14.72% -16.97% -97.39% $5,539,070 $194,918,872 $194,918,872 0.0284 990.11T 990.11T 999.99T —
83 PI Pi Network all red up 0/100 31/100 $0.066629 -1.10% -4.25% -14.35% -21.20% -97.77% $11,259,862 $757,205,617 $1,164,912,917 0.0149 11.36B 17.48B 100.00B —
21 BCH Bitcoin Cash all red up 0/100 26/100 $238.23 -0.09% -1.54% -14.05% -14.33% -93.71% $174,305,518 $4,791,840,939 $4,791,903,474 0.0364 20.11M 20.11M 21.00M —
438 KAITO KAITO all red — 10/100 46/100 $0.201728 -0.65% -0.54% -13.56% -36.89% -93.01% $10,911,959 $48,697,483 $201,738,711 0.2241 241.39M 1.00B 1.00B —
347 ARKM Arkham — — 25/100 30/100 $0.098167 0.10% 1.86% -13.07% -26.00% -97.53% $5,177,000 $69,966,609 $98,110,535 0.0740 713.14M 1.00B 1.00B —
90 FIL Filecoin — up 10/100 25/100 $0.755943 0.30% -0.34% -12.96% -31.53% -99.68% $58,025,806 $639,283,066 $1,479,271,310 0.0908 845.68M 1.96B — —
121 GRASS Grass — — 15/100 25/100 $0.488262 -1.79% 0.28% -12.89% -28.82% -87.46% $16,469,029 $352,506,438 $488,261,701 0.0467 721.96M 1.00B 1.00B —
190 EIGEN EigenCloud (prev. EigenLayer) all red up 0/100 31/100 $0.158616 -0.11% -1.27% -12.89% -33.54% -97.19% $12,188,348 $161,571,582 $295,236,920 0.0754 1.02B 1.86B — —
191 SYRUP Maple Finance — up 10/100 20/100 $0.136432 0.06% -0.50% -11.99% -41.90% -79.11% $5,337,568 $159,252,789 $172,978,224 0.0335 1.17B 1.27B — —
6 XRP XRP — up 10/100 10/100 $1.10 0.08% -1.71% -11.96% -21.26% -69.96% $2,296,210,206 $69,576,862,953 $109,525,422,680 0.0330 63.52B 99.99B 100.00B —

Catch-up & leadership context

Catch-Up Bounce

Soft on the week but green today — candidates catching up after lagging BTC beta.

Screen Analysis™ Mixed

0% healthy · 0% weak across 42 coins. Typical coin is 1.2 pts ahead of BTC today.

Evidence
  • GRAM relative7d -8.6
  • NVDAB relative7d -8.8
  • NFT relative7d -12.1
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
32 GRAM Gram (prev. Toncoin) — — 25/100 20/100 $1.10 0.82% 9.11% -11.19% -28.01% -86.69% $74,514,893 $3,134,631,326 $5,800,308,606 0.0238 2.85B 5.28B — —
348 TSLAX Tesla xStock — — 35/100 25/100 $377.72 0.11% 4.62% -6.47% -1.07% -23.93% $10,065,103 $69,543,917 $220,718,422 0.1447 184.11K 584.33K — —
166 MON Monad — — 15/100 20/100 $0.016665 -0.63% 3.79% -5.57% -33.70% -65.87% $12,021,680 $197,063,950 $1,677,860,301 0.0610 11.83B 100.68B — —
469 DEXE DeXe — — 25/100 40/100 $1.27 -0.69% 2.04% -7.46% -32.81% -97.41% $4,579,045 $44,730,197 $122,417,956 0.1024 35.26M 96.50M — —
356 ORDI ORDI — — 25/100 40/100 $3.18 -0.18% 1.99% -6.48% -26.55% -96.67% $7,725,173 $66,766,642 $66,766,642 0.1157 21.00M 21.00M — —
485 BIO Bio Protocol — — 25/100 40/100 $0.019737 -0.20% 1.98% -5.27% -31.63% -97.78% $13,014,466 $42,336,366 $65,526,728 0.3074 2.15B 3.32B 3.32B —
347 ARKM Arkham — — 25/100 30/100 $0.098167 0.10% 1.86% -13.07% -26.00% -97.53% $5,177,000 $69,966,609 $98,110,535 0.0740 713.14M 1.00B 1.00B —
147 OP Optimism — — 45/100 35/100 $0.101730 0.36% 1.78% -7.74% -27.13% -97.90% $30,137,462 $233,041,110 $436,928,835 0.1293 2.29B 4.29B 4.29B —
329 QTUM Qtum — — 25/100 30/100 $0.695234 -0.12% 1.71% -6.89% -31.28% -99.31% $1,543,660 $73,807,741 $74,973,869 0.0209 106.15M 107.82M — —
80 KAS Kaspa — — 15/100 25/100 $0.029844 -0.24% 1.67% -7.07% -26.49% -85.61% $9,402,104 $829,714,591 $829,714,999 0.0113 27.80B 27.80B 28.70B —
467 ASTR Astar — — 25/100 30/100 $0.005079 0.08% 1.65% -10.55% -27.35% -98.80% $930,837 $44,854,343 $44,858,170 0.0208 8.83B 8.83B 10.00B —
188 IOTA IOTA — — 25/100 25/100 $0.034663 0.17% 1.50% -11.45% -32.23% -99.34% $4,233,275 $163,859,653 $174,150,887 0.0258 4.73B 5.02B — —
177 JTO Jito — — 15/100 25/100 $0.333822 -0.46% 1.50% -5.49% -38.94% -94.45% $13,412,132 $180,999,413 $333,822,343 0.0741 542.20M 1.00B — —
134 STRK Starknet — — 25/100 40/100 $0.038194 -0.55% 1.16% -6.38% -62.84% -99.13% $30,323,000 $292,752,569 $388,993,400 0.1036 7.66B 10.18B — —
218 NEO NEO — — 25/100 25/100 $1.83 0.04% 1.00% -6.55% -29.30% -99.08% $2,941,960 $129,389,244 $183,452,778 0.0227 70.53M 100.00M — —
375 KSM Kusama — — 25/100 30/100 $3.16 0.52% 0.95% -6.37% -36.72% -99.49% $1,359,030 $60,413,999 $60,413,999 0.0225 19.12M 19.12M — —
436 IO io.net — — 25/100 40/100 $0.115568 -0.54% 0.94% -6.05% -25.11% -98.20% $5,537,347 $49,228,521 $92,083,172 0.1125 426.13M 797.09M 800.00M —
172 ENS Ethereum Name Service — — 15/100 25/100 $4.46 -0.14% 0.89% -7.62% -29.30% -94.65% $7,140,389 $188,909,720 $446,495,566 0.0378 42.31M 100.00M 100.00M —
429 SUSHI Sushi — — 15/100 30/100 $0.176455 -0.14% 0.88% -6.30% -25.17% -99.25% $3,213,419 $50,634,940 $51,476,223 0.0635 286.75M 291.51M — —
168 NFT AINFT — up 25/100 25/100 $0.000000 2.16% 0.82% -14.72% -16.97% -97.39% $5,539,070 $194,918,872 $194,918,872 0.0284 990.11T 990.11T 999.99T —

Top 50 Market Leaders

Blue-chip set: ranks 1–50 by market cap, credible listings only.

Screen Analysis™ Mostly bearish

0% healthy · 23% weak across 35 coins. Typical coin is in line with BTC today. PEPE, XAUT out front.

Evidence
  • PEPE relative7d 9.5
  • XAUT relative7d 6.7
  • AAVE relative7d 6.7
  • RAIN relative7d -29.5
  • BCH relative7d -11.5
  • XRP relative7d -9.4
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
1 BTC Bitcoin — up 10/100 5/100 $74,842.00 0.06% -0.42% -2.57% -9.49% -40.64% $28,963,034,540 $1,505,084,589,184 $1,505,084,589,184 0.0192 20.11M 20.11M 21.00M 2009-01-03
2 ETH Ethereum — up 10/100 10/100 $2,122.10 0.07% -1.03% -5.79% -15.10% -57.09% $12,341,251,705 $259,329,126,596 $259,329,126,596 0.0476 122.20M 122.20M — 2015-07-30
4 BNB BNB — up 25/100 20/100 $688.89 0.10% 0.07% -1.36% -7.69% -49.72% $717,041,503 $90,596,250,841 $90,596,250,841 0.0079 131.51M 131.51M 200.00M 2017-07-08
6 XRP XRP — up 10/100 10/100 $1.10 0.08% -1.71% -11.96% -21.26% -69.96% $2,296,210,206 $69,576,862,953 $109,525,422,680 0.0330 63.52B 99.99B 100.00B —
7 SOL Solana all red up 0/100 16/100 $86.09 -0.20% -2.10% -6.52% -21.49% -70.65% $2,310,231,514 $50,892,845,195 $54,866,984,909 0.0454 591.15M 637.31M — —
8 TRX TRON all red up 0/100 6/100 $0.317139 -0.11% -0.45% -0.80% -4.00% -26.47% $310,753,982 $30,138,911,978 $30,138,914,624 0.0103 95.03B 95.03B — 2017-08-28
10 ZEC Zcash — — 20/100 10/100 $1,161.92 -0.43% -5.80% 1.34% -4.65% -63.60% $1,041,499,242 $19,791,165,255 $19,791,182,802 0.0526 17.03M 17.03M 21.00M 2016-10-28
11 HYPE Hyperliquid all red up 0/100 6/100 $74.35 -0.25% -0.59% -11.46% -12.41% -24.11% $1,098,013,124 $17,798,750,945 $70,742,316,916 0.0617 239.41M 951.54M 1.00B —
12 XMR Monero — up 25/100 0/100 $582.59 0.36% -2.60% -3.31% 13.03% -26.97% $131,911,128 $10,969,629,186 $10,969,629,186 0.0120 18.83M 18.83M — 2014-04-18
13 DOGE Dogecoin — up 10/100 15/100 $0.069829 0.07% -0.14% -6.00% -18.39% -90.46% $453,849,509 $10,941,077,836 $10,941,082,724 0.0415 156.68B 156.68B — 2013-12-08
15 WBT WhiteBIT Coin — up 10/100 5/100 $72.13 0.03% -0.67% -2.29% -11.35% -17.95% $149,578,963 $8,558,964,331 $21,150,934,371 0.0175 118.66M 293.23M 400.00M —
17 LINK Chainlink — — 25/100 15/100 $10.59 0.18% 0.28% -4.30% -18.07% -79.90% $268,367,935 $8,122,674,021 $10,592,259,678 0.0330 766.85M 1.00B 1.00B 2017-09-16
18 ADA Cardano — up 10/100 20/100 $0.177277 0.05% -0.28% -6.46% -28.39% -94.26% $197,224,970 $6,662,751,170 $7,977,475,875 0.0296 37.58B 45.00B 45.00B —
19 XLM Stellar all red up 0/100 26/100 $0.146879 -0.01% -0.92% -9.31% -24.79% -83.22% $102,561,027 $5,195,493,703 $7,344,200,942 0.0197 35.37B 50.00B — —
21 BCH Bitcoin Cash all red up 0/100 26/100 $238.23 -0.09% -1.54% -14.05% -14.33% -93.71% $174,305,518 $4,791,840,939 $4,791,903,474 0.0364 20.11M 20.11M 21.00M —
22 NEAR NEAR Protocol all red up 0/100 26/100 $3.61 -0.49% -0.56% -6.55% -31.57% -82.36% $422,017,330 $4,727,313,325 $4,727,313,415 0.0893 1.31B 1.31B — —
24 UNI Uniswap — — 15/100 20/100 $6.94 -0.01% 0.23% -0.66% -7.39% -84.54% $394,389,120 $4,220,090,568 $6,151,988,451 0.0935 607.84M 886.10M 1.00B —
25 LTC Litecoin — — 15/100 20/100 $51.27 -0.04% 0.70% -4.67% -19.14% -87.50% $185,584,985 $3,988,979,022 $3,989,109,748 0.0465 77.81M 77.81M 84.00M 2011-10-08
26 AVAX Avalanche — — 45/100 30/100 $8.61 -0.12% 6.91% 3.20% -16.22% -94.06% $545,318,049 $3,837,399,075 $4,052,592,070 0.1421 445.84M 470.85M 720.00M —
27 CC Canton all red up 0/100 36/100 $0.091163 -0.21% -0.58% -3.57% -23.37% -53.05% $11,083,688 $3,648,823,073 $3,648,823,073 0.0030 40.03B 40.03B — —

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