BTC
BTC/USDSMC Engine price guide
Preliminary liquidity
Market context only. Entry, target and stop require a qualified SMC setup.
3 untaken highs above the ask · 1 untaken lows below the bid. Prices are observed liquidity, without a target buffer.
Qualified trade plan
No qualified Perky entry plan. Current blockers:
- Bullish entry: No Perky sweep, internal CHoCH or momentum entry fired on the latest completed candle
- Bearish setup → spot buy: No Perky sweep, internal CHoCH or momentum entry fired on the latest completed candle
Target reachability (advisory) · Limited structural support
Nearest preliminary liquidity; no qualified plan · $84,863.00. Advisory only; qualification and saved targets are unchanged. Structural evidence, without a calibrated target-hit probability.
Waiting for current evidence and a fresh price.
Confirmed range $79,111.50 → $81,922.00 · equilibrium $80,516.75.
1440M bias: bearish · ERL → IRL · target ERL.
Nearest internal draw: FVG $78,790.00 → $80,524.50.
- Confirmed untaken target · Pass: Target is ahead at a confirmed untaken SMC swing
- Higher-timeframe bias · Caution: 1440M structure is bearish; 60 completed bars
- Premium / discount alignment · Caution: Entry is -63.8% up the confirmed range; favourable-edge limit 50%
- Distance within configured movement envelope · Caution: 3.80 higher-timeframe ATR to target; limit 2 ATR
- Balanced market boundary · Caution: Balanced / inside-bar market; target is beyond its observed boundary
- Draw on liquidity cycle · Pass: ERL → IRL; target type ERL. External sweep favours an internal rebalance first
- Intervening opposing order blocks · Caution: 2 active/tested opposing block(s) before the target
- Intermediate liquidity / inducement · Pass: 0 untaken intermediate swing pool(s); 0 equal-high/low cluster(s). Competing draws, without a probability boost (Context only)
Target reachability (advisory) · Limited structural support
Nearest preliminary liquidity; no qualified plan · $74,920.00. Advisory only; qualification and saved targets are unchanged. Structural evidence, without a calibrated target-hit probability.
Waiting for current evidence and a fresh price.
Confirmed range $79,111.50 → $81,922.00 · equilibrium $80,516.75.
1440M bias: bearish · ERL → IRL · target ERL.
- Confirmed untaken target · Pass: Target is ahead at a confirmed untaken SMC swing
- Higher-timeframe bias · Pass: 1440M structure is bearish; 60 completed bars
- Premium / discount alignment · Caution: Entry is -63.8% up the confirmed range; favourable-edge limit 50%
- Distance within configured movement envelope · Pass: 1.21 higher-timeframe ATR to target; limit 2 ATR
- Balanced market boundary · Caution: Balanced / inside-bar market; target is beyond its observed boundary
- Draw on liquidity cycle · Caution: ERL → IRL; target type ERL. External sweep favours an internal rebalance first
- Intervening opposing order blocks · Caution: 1 active/tested opposing block(s) before the target
- Intermediate liquidity / inducement · Pass: 0 untaken intermediate swing pool(s); 0 equal-high/low cluster(s). Competing draws, without a probability boost (Context only)
Candle history available
Setup · 240M · 420 completed candles
2026-08-24 16:00:00 UTC → 2026-11-02 12:00:00 UTC
Entry · 240M · 420 completed candles
2026-08-24 16:00:00 UTC → 2026-11-02 12:00:00 UTC
Completed 1M/5M candles are retained across scans and restarts for up to 16 days. Gaps stay unfilled; the scanner uses the latest continuous history.
Perky SMC strategy · completed bars
240M · Filtered modeCurrent completed structure
The score combines enabled sweep, CHoCH, FVG, order block, kill-zone, EMA, RSI, higher-timeframe bias and volume components. It is not a probability of profit.
Perky structure context
Perky SMC score and structure are contextual evidence, not a probability of profit.
Open SMC Engine chart · NN decisions and paper positions are on Paper Trading.
Deribit GEX × SMC
Loading options…Options included and currency conversions
Selected pair: BTC/USD. The rows show each option market's settlement currency. All prices and GEX are expressed in USD.
▰ Bullish block▰ Bearish blockDashed block = reference only● SMC POI · gold = eligible GEX alignment · up to 8 nearest/matched POIs
| GEX level | Latest SMC counterpart | Alignment and target effect |
|---|
Gamma across index prices
Dashed vertical line: current model index. Amber dots: estimated sign changes. IV, open interest and each expiry's forward/index ratio stay fixed in this scenario.
Model and coverage
Calls contribute positive gamma; puts negative. The call and put walls are the largest call-gamma and absolute put-gamma concentrations separately. This sign convention is a positioning proxy: open interest does not identify dealer holdings. Both signed net and gross exposure are calculated.
Gamma uses published mark IV, each expiry's forward/index ratio and ACT/365 time. GEX = signed index-delta gamma × open interest in base coins × index price² × 1%. Deribit API options open interest already includes contract sizing; it is never multiplied by contract size again. Missing forwards or incomplete summaries exclude that settlement market. Listed option settlements and native strike currencies are discovered from Deribit instrument metadata. Strikes and forwards are converted to the selected quote using observed currency references. Exposure is measured in USD delta per 1% index move.
The flip reprices the chain with fixed IV, open interest and forward/index ratios over ±30% of the index. The nearest detected sign change is shown; there may be none or several.
GEX matches are context for existing-position guidance. New Perky SMC plans keep their Pine-derived TP1–TP3 regardless of GEX. Stale inputs or excessive basis make confluence unavailable.
Refresh: 2 minutes; stale after 5 minutes, conversion expiry or an included options expiry. Every configured base uses its currently listed settlement markets, discovered from the exchange catalogue. An asset without listed Deribit options reports GEX unavailable. All available Deribit settlement markets must be complete before GEX can guide existing positions.
Deribit data definitions · GEX measurementsBullish SMC qualification
Measurements from 2026-11-02 16:12:37 UTCWAITING FOR A CURRENT PERKY SIGNAL
Qualification measurements (1)
- waitCurrent completed Perky entry signal is qualifiedCandle opened 2026-11-02 15:59:59 UTCMeasured
- Value
- No signal on latest completed candle
Required- Value
- Sweep, CHoCH or momentum signal with Filtered-mode gates
Bearish SMC qualification
Measurements from 2026-11-02 16:12:37 UTCWAITING FOR A CURRENT PERKY SIGNAL
Qualification measurements (1)
- waitCurrent completed Perky entry signal is qualifiedCandle opened 2026-11-02 15:59:59 UTCMeasured
- Value
- No signal on latest completed candle
Required- Value
- Sweep, CHoCH or momentum signal with Filtered-mode gates