MarketIntell card library

Every prompt, its own card.

The complete production card library — every market query resolved into a decision-ready card instead of a wall of text. The brain structures sourced evidence; you decide when to act.

52 response-card families14 query classesCrypto · Equities · Options · Prediction markets

Market Scan

5 cardsscan · compare · rotation

Scan the market. What is trending, and where is capital rotating?

Market-scan card · marketScanCard

24-hour scan

Trending

BTC+3.20%

ETH+2.10%

Gainers

SOL+5.60%

HYPE+4.80%

Losers

WIF-3.10%

ARB-2.40%

Sectors

+6.20%

+3.70%

Breadth is constructive, led by liquid L1s.

Sources:Market scan

Which tokens are showing strength versus BTC over the past week?

Relative-strength card · relativeStrengthCard

Relative strengthvs BTC7d

SOL

+5.60%

ETH

+1.80%

AVAX

-4.20%

Strongest:SOLETHAVAX

Weakest:SOLETHAVAX

SOL leads the board versus BTC.

Sources:Relative strength

Which crypto sectors are gaining momentum?

Sector card · sectorRotationCard

Sector rotation7dBULLISH

▲DeFiAAVE UNI+$12.0M

▼GamingIMX-$4.2M

Capital is rotating into DeFi leaders.

Sources:Sector rotation

Compare SOL and AVAX. Which has the cleaner swing setup?

Head-to-head card · comparisonTableCard

ComparisonSOLvsAVAX

SOLAVAX4h trendBULLISHNEUTRALFunding0.01%0.03%MomentumStrongMixed

Verdict:SOL cleaner

SOL has the cleaner momentum and positioning mix.

Sources:Cross-asset comparison

Compare the 7-day performance of ETH, SOL, BTC, LINK and AVAX side by side

Comparison card · CompareCard

Performance comparison7-day

SOL

+12.4%

ETH

+6.8%

BTC

+3.1%

LINK

-4.2%

AVAX

-7.6%

Single Token Analysis

2 cardsprice · levels · derivs · bias

Analyze ETH: price, levels, derivatives, and directional bias.

Token-brief card · tokenSnapshotCard

SnapshotETH$3,438+3.40%BULLISH

4hBULLISH1dBULLISH

Key levels

Resistance$3,620

Support$3,265

Funding+1.20 bps / 8h· neutral

ETH is holding above its reclaimed pivot with constructive positioning.

Sources:ETH market data

Give me a quick quote on ETH — price, 24h change, volume and market cap

Quote card · QuoteCard

QuoteCrypto

ETH · Ethereum

$3,438.20

+$112.40 · +3.4%

24h high

$3,471

24h low

$3,302

Volume

$18.4B

Market cap

$413B

Trade Setup

5 cardsactionable trade plans

Give me a complete ETH long with entry, stop, targets, and R:R.

Trade-setup card · tradeSetupCard

Trade setupETHLong

TP13,620TP23,840TP34,050ENT3,438STP3,265

Entry3,438

Stop3,265

TP13,620

R:R2.40

Targets:TP1: 3,620 · 2.40RTP2: 3,840TP3: 4,050

Conviction

72%

Reclaimed weekly pivot with flat funding and positive spot flow.

Invalidates ifInvalidates if A 4h close below 3,265 invalidates the long thesis.

Sources:Setup evidence

Build a breakout plan for BTC above resistance.

Breakout card · breakoutCard

BREAKOUTBTCConfirmed break

$69,200Range high

4h close above the level

Volume confirms

Funding not overheated

Invalidation: $67,800

The reclaim is confirmed by volume.

Sources:Breakout evidence

Why are you confident in this ETH setup? Break down the contributing signals

Confidence breakdown · ConfidenceCard

Confidence breakdownETH

74%calibrated · high

Four independent signals agree; momentum is the only meaningful drag.

Structure+24

Smart-money flow+18

Funding+9

Momentum-7

Catalyst risk-4

Size an NVDA long for 2% max risk on a $50,000 account

Position-sizing card · SizingCard

Position sizingNVDA

116

Notional

$14,082

Max risk

$1,000

Account$50,000

Entry$121.40

Stop$112.80

Risk / share$8.60

Reward : risk2.6 : 1

How accurate have your setups been over the past 90 days?

Track-record card · TrackCard

Track record90-day

Win rate

68%

Avg win

1.9R

Signals

142

Best +14.2% · WIFWorst −3.1% · AVAX

Derivatives Analysis

4 cardsliq maps · funding · smart money

Where are the major BTC liquidation clusters?

Liquidation-heatmap card · liquidationHeatmapCard

Liq heatmapBTC$67,400LONG HEAVY

$66,000

$88.0M

$66,800

$42.0M

$68,200

$31.0M

Magnet:$66,000 — densest long-side cluster

Down-side liquidity is heavier.

Sources:Liquidation heatmap

Analyze ETH funding, open interest, and long/short positioning.

Derivatives card · derivativesCard

DerivativesETHBULLISH

Funding (8h)0.0120%NEUTRAL

OI 24h+6.1%

Positioning is constructive without crowding.

Sources:Derivatives data

Where is smart money positioned on SOL?

Smart-money card · smartMoneySnapshotCard

Smart moneySOLHyperliquid topn = 50LONG CROWDED

Long

64.3%

Notable positions

@whale1LONG$4.20M5.0x+12.4%

Top traders lean long, but not at an extreme.

Sources:Hyperliquid top traders

Is there a BTC short-squeeze setup?

Squeeze card · squeezeCard

SqueezeBTCSqueeze firing

Upper band

$69,200

Lower band

$64,800

Bandwidth

2.4%

ATR

$1,800

Shorts above$148M

Dense shorts sit above the range high.

Sources:Squeeze data

News & Catalysts

5 cardscatalysts ranked · priced-in

What catalysts matter over the next 30 days?

Catalyst calendar card · catalystTimelineCard

CatalystsUpcoming

HIGHNewsJul 31, 08:00 AMBTCETH

Quarterly options expiry

HIGHEconAug 5, 06:00 PMBTCSPY

FOMC decision

Macro and expiry risk cluster late in the window.

Sources:Catalyst feed

Summarize the market-moving news from the past 24 hours.

News-digest card · newsCard

NewsMarket · 24hBULLISH

ETF flows and an L2 upgrade outweigh one regulatory headline.

Spot ETH ETFs log another day of net inflows

ETF dataETH

Base activity hits a new monthly high

On-chainETH

Sources:News feed

How could the next Fed meeting affect risk assets?

Macro card · macroSnapshotCard

MacroFOMC2026-08-05

Rate-decision probability

Hold

56%

DXY101.20

+0.00BULLISH

US 10Y4.28

+0.00BULLISH

Risk-asset read:A softer dollar is constructive for beta.

The base case is a hold, with dovish tail risk.

Sources:Macro data

What is the market mood right now?

Sentiment-gauge card · sentimentGaugeCard

SentimentBTCBULLISH

Sentiment72 / 100

Social mentions+24%

Fear & greedGreed

Attention is accelerating but not euphoric.

Sources:Sentiment data

BTC dropped 5% in six hours. Rank the catalysts by impact

Catalyst-rank card · CatalystRankCard

Dump catalysts · rankedBTC

The drop is largely mechanical — a long-side liquidation cascade, not a fundamental break.

$210M long liquidation cascade

High

Mt.Gox wallet movement headline

Med

DXY strength on hot jobs print

Med

Options expiry pinning

Low

Technical Analysis

5 cardsmulti-TF · S/R · RSI/MACD

Give me a multi-timeframe technical read on ETH.

Multi-timeframe card · multiTimeframeCard

Multi-TFETHBULLISH

TFTrendRSIMACD

1dBULLISH58Bull

4hBULLISH63Bull

1hBEARISH71Bear

Higher timeframes align; the 1h is stretched.

Sources:Technical data

What are the key BTC support and resistance levels?

Levels card · keyLevelsCard

Key levelsBTCspot $67,204

Range high$69,200+3.0%

Range low$63,800-5.1%

200-day MA$60,400-10.1%

Price remains boxed between the range boundaries.

Sources:Technical levels

Is SOL in an uptrend, downtrend, or range?

Market-structure card · marketStructureCard

StructureSOLBULLISH

regimeTrendingphaseEarly markup

BOSBreak of structureHigher high confirmed

HLLast higher low$171 held

Trend stays constructive above the last higher low.

Sources:Market structure

Break down BTC momentum: RSI, MACD, and divergences.

Momentum card · momentumCard

MomentumBTC4h

RSI (14)64 · NEUTRAL

MACDBULLISHDivergenceBEARISH

ADX28.0

Momentum is constructive, with a mild 1h divergence.

Sources:Momentum data

Is this ETH level a good place to add?

Confluence card · confluenceCard

ConfluenceETHBULLISH

Evaluating a bullish entry at $3,438

4h pivot reclaimed×2

Funding neutral×1

RSI extended×1

4/6confluence weight aligned

Four of six factors align.

Sources:Confluence

Polymarket

2 cardscrowd consensus · odds trend

What are the odds of BTC reaching $100k this year?

Prediction-market card · polymarketOddsCard

Polymarket

Will BTC reach $100k this year?

Yes62.0%

No38.0%

7d drift:+4.50 pp

ETH above $4k41.0%

Yes odds have drifted higher over the past week.

Sources:Polymarket

Show me the top crypto-related prediction markets on Polymarket

Prediction-list card · PredictionListCard

Top crypto marketsPolymarket

BTC ≥ $100K in 2025

$24.1M vol.

58%

ETH ≥ $4K by EOM

$8.6M vol.

38%

Spot SOL ETF in 2025

$5.2M vol.

71%

Any L1 flips ETH mcap

$1.9M vol.

12%

US Equities & Options

3 cardsvs SPY · setups · allocation

Which tokens are smart-money wallets accumulating?

Screener card · tokenScreenerCard

Screener4 chainsBULLISH

ETHACC+$5.2M

SOLACC+$3.1M

Smart money is accumulating liquid majors.

Sources:Smart-money screen

Show me NVDA options positioning into the keynote.

Options card · optionsCard

OptionsNVDABULLISH

IV regimeNORMAL42.0%

25Δ skewCall-heavy

Calls carry a modest premium without an extreme vol bid.

Sources:Options surface

Recommend a balanced US equity allocation across sectors

Allocation card · AllocationCard

Suggested allocationUS · Balanced

TechnologyNVDA · MSFT · AAPL40%

FinancialsJPM · V22%

HealthcareLLY · UNH18%

EnergyXOM12%

Cash bufferT-bills8%

Discovery & Watchlists

3 cardswatchlist · anomalies · whales

Flag unusual volume, OI, or liquidation activity.

Unusual-activity card · unusualActivityCard

Unusual activity24h

HYPEVolume spike6.2×

ARBOI surge+38%

HYPE volume is the clearest anomaly.

Sources:HYPE volumeARB OI

Any whale moves I should know about?

Whale-alert card · whaleAlertCard

Whale alert12 whales$250.0M exp.BULLISH

0x3f…c21LONGETH$5.0M

Jump TradingTRANSFERSOL$2.1M

Large wallets are adding net long exposure.

Sources:Whale monitor

Show me my watchlist with what is moving

Watchlist card · WatchlistCard

WatchlistCrypto

ETH$3,438+3.4%

SOL$188.40+5.1%

BTC$67,204+1.8%

LINK$17.80-2.2%

HYPE$28.10+7.9%

Execution

3 cardstickets · brackets · laddering

Set up a limit buy for 3 ETH at 3,400

Order-ticket card · OrderTicketCard

Order ticketETH

Buy / LongSell / Short

Type

Limit

Limit price

$3,400

Quantity

3.0 ETH

Order value

$10,200

Est. fees$5.10

Est. slippage~0.02%

Buying power after$39,800

Build a bracket order for my ETH long — two take-profits and a stop

Bracket / OCO card · BracketOrderCard

Bracket order · OCOETH

Entry$3,438limit

TP1$3,620sell 50% · +5.3%

TP2$3,840sell 30% · +11.7%

Stop$3,265−5.0%

Blended R:R2.4 : 1

Scale me into SOL across four buys down to 172

Scale-in ladder card · DcaLadderCard

Scale-in ladderSOL

$188.40

20%

$182.00

25%

$176.50

25%

$172.00

30%

Avg entry if all fill$178.90

Total allocation$10,000

Position Management

4 cardslive P&L · alerts · stops · exits

I am up on SOL. Build a scaling-out strategy.

Scale-out card · exitLadderCard

Exit ladderSOL$180.5Illustrative

T1$195

Prior-high resistance

25%

T2$215

Local cycle high

35%

T3$240

Stretch target

40%

Total trim:100.0%

Front-load trims and let the runner trail.

Illustrative scale-out levels.

How is my ETH position doing right now?

Live-position card · PositionCard

Open positionETH · Long 3×

+$1,284+12.4% · +1.6R

3.0 ETH @ $3,180 · mark $3,438

Entry

$3,180

Mark

$3,438

Stop

$3,090

Liq. price

$2,210

liq $2,210distance −35.7% · mark

Alert me if ETH funding flips negative

Alert card · AlertBuilderCard

AlertETH

Funding (8h)flips <0.00%

TriggerOn cross

Cooldown4h

Deliver to

● Push● Email○ Webhook○ Telegram

Put an 8% trailing stop on my SOL long

Trailing-stop card · TrailingStopCard

Trailing stopSOL

entry $172stop $180.10mark $195.80

Trail distance8.0%

Locked-in gain+4.7%

StatusTrailing

Portfolio & Risk

5 cardsholdings · exposure · risk · margin

How correlated are my main holdings?

Correlation card · portfolioCorrelationCard

Correlation90d

ETHSOLARBETH1.000.86·SOL0.781.00·ARB0.860.711.00

HHI

0.34

Most variance is driven by ETH-cluster beta.

Effective diversification is two names, not three.

Sources:Correlation engine

Show me my portfolio

Portfolio card · PortfolioCard

PortfolioSpot + Perp

$128,450+$3,210 (+2.6%) today

ETH

38%

$48,800+18.2%

SOL

24%

$30,830+9.1%

BTC

20%

$25,690+4.2%

LINK

10%

$12,845−3.8%

Cash

$10,285—

Am I overexposed to any single narrative?

Exposure card · ExposureCard

Exposure by narrativePortfolio

L1s

58%

DeFi

18%

14%

Stables

10%

58% in L1s — overweight; a single-sector drawdown would hit hard.

What is my overall portfolio risk?

Risk-dashboard card · RiskDashCard

Portfolio risk30-day

Beta vs BTC

1.42

1d VaR 95%

$9.2k

Max drawdown

−14.6%

Sharpe

2.1

Sortino

0.71

Time in mkt

62%

Gross / net leverage1.8× / 1.3×

Largest drawdown risk−$18.7k if BTC −20%

How healthy is my margin — how close am I to liquidation?

Margin-health card · MarginHealthCard

Margin healthPerp acct

Healthy

Margin ratio8.2%

Maintenance3.0%

Nearest liquidationSOL @ 142 (−27%)

Review & Journal

3 cardsjournal · analytics · post-mortem

Log my ETH trade to the journal

Journal card · JournalCard

Trade journalJun 14

ETHclosed +2.4R

4H pivot reclaim · long

Result

+$1,461

Plan adherence

Followed plan

“Waited for the retest instead of chasing — entry discipline paid off.”

patiencetrendA+ setup

How is my trading performance this quarter?

Performance card · PerformanceCard

PerformanceQ2 · 90d

Win rate

64%

Avg win

+1.8R

Expectancy

2.3

Win rate by setup

Breakout

72%

Reclaim

66%

Mean-revert

54%

News

41%

Review my losing TSLA trade — what went wrong?

Post-mortem card · PostMortemCard

Trade post-mortemTSLA

Plan

Short 242

Stop 256

Target 214

Risk 1%

Actual

Short 242

Moved stop up

Closed 250

Loss 1.6%

Widened the stop mid-trade — broke the plan

Entered with no catalyst confirmation

Initial position size was correct

Fundamentals & Liquidity

3 cardstokenomics · unlocks · order book

Give me SOL fundamentals: revenue, supply, and valuation.

Fundamentals card · fundamentalsCard

ValuationSOL#5FAIR

Market cap$88.0BTVL$9.2B

Circulating85%

Growing fee revenue offsets a full valuation.

Sources:Fundamentals

Are any ARB token unlocks coming up?

Unlock-schedule card · tokenUnlockCard

UnlockARBMODERATE

Next 7d$86.0MUnlocked62.0%

Supply next 7d2.1%

Steady monthly supply creates moderate sell pressure.

Sources:Unlock schedule

Show me the ETH order-book depth and liquidity walls.

Order-book depth card · orderBookDepthCard

Order bookETHHyperliquidBULLISH

Depth imbalance+18.0%

BIDLargest bid wall

ASKNearest ask wall

Bid-side support outweighs asks near spot.

Sources:Order book