Simulation Scenarios
Presets
54%
Stocktwits retail sentiment score drop over test window
21 Days
Rolling lookback window leading into spot price action
$COIN
Divergence Score
8.4 / 10
Projected Drawdown
-11.0%
Sentiment Velocity
-2.57%/d
Warning Category
Critical
Leading Retail Sentiment vs Actual Spot Drawdown Curve
Normalized % Base (T=0)
Observed Market Spillover ($COIN, $CRCL, $XRP, $BTC)
Asset: COIN
| Ticker / Asset | Sentiment Shift | Observed Drop | Implied Elasticity | Risk Tier |
|---|
Audited Output State:
High Bearish Divergence Warning
Divergence Metric:
8.4 / 10
Lead Drop Impact:
-11.0%