// readme

Crypto Market State Machine

Crypto Market State Machine (Bull-Bear State Machine)

Compresses complex market analysis into a data-driven four-quadrant state machine:
Each day you only need to input two types of data (trend structure + capital posture), and the system outputs which state the BTC market is currently in, then uses a validation layer to give a risk temperature and ETF acceleration hints.

โš ๏ธ Disclaimer: This project is for research and educational purposes only and does not constitute investment advice of any kind.


Vision

Replace emotional market judgment with a data-driven approach, helping investors clearly understand:

  • Which phase of the bull/bear cycle are we in right now?
  • Is capital on the offensive or on the defensive?
  • Is the risk temperature too high?
  • Is the ETF amplifying the trend?

Core Concept: Input โ†’ Four-Quadrant Output โ†’ Validation Layer (does not change state)

  • Input A: Trend structure (MA50 / MA200) โ†’ outputs Trend = ่ถ‹ๅŠฟๅคš / ่ถ‹ๅŠฟ็ฉบ
  • Input B: Capital posture (Stablecoin vs TOTAL) โ†’ outputs Funding = ่ต„้‡‘่ฟ›ๆ”ป / ่ต„้‡‘้˜ฒๅฎˆ
  • Output: Four-quadrant state (2ร—2) โ†’ directly locates one of the 4 states -โ€ฆ