BTC Trust

Trust layer for regime stability, live GEX freshness, spot-vol behavior, and alert readiness

Period
Currency

How to use this page

1. Check gamma structure

Start with live and historical GEX panels to see whether dealer positioning should dampen or amplify moves.

2. Validate volatility behavior

Use spot-vol, heat map, and smile panels to confirm whether implied volatility is behaving normally.

3. Trust or discount outputs

Use stationarity and alert diagnostics to decide whether downstream probability and notification outputs deserve weight.

Gamma Analytics

Built from Amberdata option gamma/GEX snapshots. Use these panels to identify whether dealer hedging is likely to dampen moves, amplify moves, or concentrate risk around specific strikes.

Gamma Profile Evolution (90d)

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Live GEX Magnet & Repeller Levels

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Gamma Threshold Analysis

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Spot-Vol Dynamics

Built from spot history and IV surface snapshots. Use this section to see whether spot and implied volatility are moving in their normal relationship, and whether the current smile is rich, cheap, or sparse.

Spot-Vol Correlation (30d rolling)

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Vol Heatmap

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Smile Deviation Matrix

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Regime Stationarity

This is the model-confidence layer. It checks whether historical gamma-regime return relationships still look valid in the selected lookback before relying on conditional probability outputs.

Regime & Stationarity

Live

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Notifications

Alerts are operational rules, not the stationarity model. Use dry run to preview the Slack payload, then send only when the alert has been reviewed.

Alert Signals

Live
Lookback: 90d

Refresh recomputes the current alert queue from rule thresholds. Dry run previews the Slack dispatch without sending; disabling dry run sends the reviewed alerts to the configured webhook. Alerts are triage items, not trade approvals.

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