2511.670
Today
+0.04%
5 Days
+0.58%
1 Month
+33.31%
6 Months
+19.06%
Year to Date
-15.70%
1 Year
-46.03%
TK Alpha generates a daily timing score ranging from -100 to +100 and maps it to long, flat, short, or leveraged positions. The score reflects both the strategy’s directional view and the strength of its target exposure.
The TK Alpha Gauge is a proprietary, comprehensive daily updated indicator developed by Tradingkey that reflects our outlook on specific financial instruments. Utilizing a long-proven AI framework, the index analyzes hundreds of proprietary price-volume, fundamental, and alternative data predictors. Values range from -100 to 100. Negative values signify a bearish (pessimistic) outlook, while positive values indicate a bullish (optimistic) stance. The further the value from zero, the stronger the quantitative signal. It provides quantitative insight into directional forecasts.


The configuration is positive.
below 2,483, expect 2,453 and 2,436.
The upside prevails as long as 2,483 is support, with 2,550 and 2,568 as targets
Bitcoin (BTC), Ethereum (ETH) and Ripple (XRP) start the week near crucial technical levels after a broadly bearish performance, correcting over 4%, 1.5% and 5% last week. BTC consolidates around $77,600, while ETH approaches key $2,550 resistance.
• Ethereum pulled back due to institutional de-risking ahead of Federal Reserve decisions. • Leveraged positioning and technical resistance triggered systematic position trimming and liquidations. • Cumulative institutional inflows and resilient network activity indicate structural foundation strength.
• Ethereum's pullback reflects broader macroeconomic caution and rising Treasury yields. • Leverage unwinding and technical supply pressure caused short-term price drops. • Institutional fundamentals remain supported by ETF flows and network adoption.
• Ethereum capital expansion was driven by ETF inflows and derivative short squeezes. • Institutional demand and locked staking supply contracted available secondary exchange liquidity. • Technical indicators show neutral MACD and RSI alongside a Williams %R buy signal.
Ethereum (ETH) briefly surged above $2,600 on Friday, reaching its highest level since January, despite the consumer inflation print strengthening rate hike expectations.
• Institutional accumulation and spot ETFs fueled capital inflows into Ethereum. • Staking records and falling exchange reserves reduced immediate sell pressure. • Technical indicators show neutral to buy conditions for Ethereum.