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BTC Beta Lag

SA playbook: where high-beta names lag Bitcoin — soft blue chips, week laggards, and catch-up bounces — Screen Analysis™ on relative lag, not TA overlays.

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Playbook: BTC beta lag

Screen Analysis™ on relative lag versus Bitcoin’s orbit — not RSI or MACD.

Soft blue chips and week decliners show who is lagging; Catch-Up Bounce highlights names that were soft on the week but green today. Use Screen Analysis medians versus BTC on each desk.


Who is lagging

Blue-Chip Soft Day

Top-50 names soft on the day — blue-chip lag vs the tape (BTC beta desk).

Screen Analysis™ Mostly bearish

0% healthy · 100% weak across 2 coins. Typical coin is 5.6 pts behind BTC today. TRX out front.

Evidence
  • TRX relative7d 0.3
  • QNT relative7d -17.3
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
38 QNT Quant all red up 15/100 26/100 $209.25 -2.41% -5.74% -20.10% 233.58% -51.04% $185,504,839 $3,047,651,556 $3,059,442,288 0.0609 14.56M 14.61M 14.61M 2018-06-25
8 TRX TRON all red up 0/100 6/100 $0.327164 -0.06% -0.38% -2.55% -3.64% -24.14% $361,649,870 $31,076,474,088 $31,076,605,255 0.0116 95.00B 95.00B — 2017-08-28

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7d Decliners

Credible Top-500 names down over seven days, liquid first.

Screen Analysis™ Mostly bearish

0% healthy · 9% weak across 141 coins. Typical coin is 1.5 pts ahead of BTC today. XMR, PEPE out front.

Evidence
  • XMR relative7d 1.3
  • PEPE relative7d 1.1
  • DEXE relative7d 1.7
  • STONK relative7d -39.5
  • ORCA relative7d -33.0
  • MINA relative7d -32.3
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
295 STONK STONK all red up 10/100 48/100 $0.121772 -1.97% -5.45% -42.37% -43.31% -69.66% $9,708,456 $96,605,744 $96,591,495 0.1005 793.32M 793.21M 1.00B —
245 ORCA Orca — — 40/100 47/100 $2.07 -0.26% 1.10% -35.86% 54.73% -89.83% $14,947,393 $125,741,518 $155,110,978 0.1189 60.80M 75.00M 100.00M —
296 MINA Mina Protocol — — 35/100 47/100 $0.074392 -0.58% 0.36% -35.14% -22.46% -99.18% $13,959,069 $96,228,629 $96,228,629 0.1451 1.29B 1.29B — —
204 USELESS Useless Coin — — 25/100 30/100 $0.173479 -0.03% 6.12% -24.48% -21.51% -60.08% $17,704,571 $173,493,369 $173,493,369 0.1020 999.94M 999.94M 1.00B —
185 PONS Pons — — 25/100 40/100 $0.304296 -0.59% 10.59% -23.34% -45.02% -68.66% $52,087,096 $205,953,599 $205,740,592 0.2529 676.40M 675.70M 1.00B —
487 PHA PHALA all red — 25/100 51/100 $0.054398 -0.87% -0.26% -22.96% 104.35% -96.09% $12,596,286 $46,762,506 $54,510,484 0.2694 857.86M 1.00B 1.00B —
308 NMR Numeraire — up 35/100 40/100 $12.48 0.15% -5.46% -22.82% 36.19% -86.60% $16,014,742 $89,502,169 $132,292,757 0.1789 7.17M 10.60M 11.00M —
299 AI Artificial Inu — — 25/100 50/100 $0.094909 -3.35% 12.22% -21.53% -65.99% -75.38% $14,321,200 $94,040,686 $94,040,686 0.1523 991.07M 991.07M 1.00B —
221 0G 0G — — 40/100 25/100 $0.254112 -0.40% 2.51% -20.82% 29.94% -96.40% $6,199,207 $152,871,520 $254,086,396 0.0406 601.65M 1.00B — —
439 BOME BOOK OF MEME — — 45/100 40/100 $0.000801 0.04% 6.60% -20.37% -4.02% -97.02% $26,216,871 $55,276,301 $55,276,301 0.4743 69.00B 69.00B 69.00B —
38 QNT Quant all red up 15/100 26/100 $209.25 -2.41% -5.74% -20.10% 233.58% -51.04% $185,504,839 $3,047,651,556 $3,059,442,288 0.0609 14.56M 14.61M 14.61M 2018-06-25
46 PUMP Pump.fun — — 40/100 10/100 $0.005070 0.08% 3.71% -18.55% 42.46% -42.51% $146,776,158 $2,348,550,738 $4,197,933,478 0.0625 463.35B 828.21B 1.00T —
268 CASHCAT Cash Cat — — 25/100 30/100 $0.114530 0.91% 11.18% -17.23% -29.45% -63.56% $9,069,759 $113,092,518 $113,092,518 0.0802 987.81M 987.81M 1.00B —
199 2Z DoubleZero — — 25/100 25/100 $0.034668 -0.16% 2.40% -16.90% -25.09% -96.12% $5,666,779 $179,400,898 $346,602,247 0.0316 5.17B 10.00B 10.00B —
450 TRB Tellor Tributes — — 40/100 40/100 $18.88 -0.41% 4.00% -16.82% 12.32% -96.82% $7,195,093 $53,446,693 $54,812,208 0.1346 2.83M 2.90M — —
73 VVV Venice Token — — 40/100 10/100 $22.88 0.00% 5.09% -16.37% 5.82% -33.73% $25,928,198 $1,107,803,046 $1,856,215,141 0.0234 48.42M 81.12M — —
183 WIF dogwifhat — — 40/100 35/100 $0.208695 -0.11% 5.97% -15.30% 11.49% -95.68% $49,862,669 $208,524,515 $208,524,515 0.2391 998.93M 998.93M 998.93M —
102 VET VeChain — — 25/100 25/100 $0.007386 0.24% 3.95% -14.91% -4.43% -97.37% $11,277,627 $635,411,857 $635,411,857 0.0177 85.99B 85.99B 86.71B —
152 MON Monad — — 30/100 15/100 $0.024520 -0.49% 1.29% -14.74% 7.70% -49.78% $18,260,639 $289,978,967 $2,468,966,021 0.0630 11.83B 100.68B — —
170 IOTA IOTA — — 30/100 25/100 $0.049431 -0.40% 5.61% -14.49% 22.35% -99.06% $6,270,857 $232,426,360 $247,739,261 0.0270 4.69B 5.00B — —

Catch-up & leadership context

Catch-Up Bounce

Soft on the week but green today — candidates catching up after lagging BTC beta.

Screen Analysis™ Mixed

0% healthy · 0% weak across 116 coins. Typical coin is 1.8 pts ahead of BTC today.

Evidence
  • ORCA relative7d -33.0
  • MINA relative7d -32.3
  • PONS relative7d -20.5
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
299 AI Artificial Inu — — 25/100 50/100 $0.094909 -3.35% 12.22% -21.53% -65.99% -75.38% $14,321,200 $94,040,686 $94,040,686 0.1523 991.07M 991.07M 1.00B —
133 LDO Lido DAO — — 50/100 45/100 $0.433320 0.21% 11.66% -8.88% 20.18% -94.07% $60,643,866 $359,435,532 $433,280,496 0.1687 829.57M 1.00B 1.00B —
268 CASHCAT Cash Cat — — 25/100 30/100 $0.114530 0.91% 11.18% -17.23% -29.45% -63.56% $9,069,759 $113,092,518 $113,092,518 0.0802 987.81M 987.81M 1.00B —
27 UNI Uniswap — — 40/100 40/100 $7.57 -0.75% 10.86% -11.92% 22.66% -83.15% $478,549,806 $4,729,150,536 $6,713,822,199 0.1012 624.89M 887.14M 1.00B —
185 PONS Pons — — 25/100 40/100 $0.304296 -0.59% 10.59% -23.34% -45.02% -68.66% $52,087,096 $205,953,599 $205,740,592 0.2529 676.40M 675.70M 1.00B —
159 AR Arweave — — 30/100 25/100 $3.99 -0.27% 9.31% -13.59% 43.69% -95.53% $13,819,150 $261,984,423 $261,984,423 0.0527 65.65M 65.65M 66.00M —
240 ATH Aethir — — 50/100 35/100 $0.006326 0.75% 8.69% -11.34% 35.57% -94.66% $13,747,457 $127,258,670 $265,533,640 0.1080 20.13B 42.00B 42.00B —
10 ZEC Zcash — — 30/100 10/100 $1,239.25 -0.45% 8.45% -9.44% 13.77% -61.18% $933,815,459 $21,046,773,076 $21,047,140,957 0.0444 16.98M 16.98M 21.00M 2016-10-28
130 PENDLE Pendle — — 50/100 30/100 $2.16 0.21% 8.31% -10.35% 2.37% -71.18% $60,223,057 $375,889,233 $608,725,810 0.1602 173.84M 281.53M — —
51 WLD Worldcoin — — 40/100 30/100 $0.516504 -0.22% 7.63% -7.03% 35.13% -95.60% $269,961,680 $1,969,259,564 $5,166,547,556 0.1371 3.81B 10.00B 10.00B —
375 SUSHI Sushi — — 30/100 30/100 $0.238961 -0.10% 7.34% -5.16% 10.35% -98.98% $6,702,951 $68,520,757 $69,660,342 0.0978 286.75M 291.51M — —
23 BCH Bitcoin Cash — — 30/100 20/100 $277.18 -0.30% 7.07% -12.10% 24.40% -92.68% $148,148,732 $5,571,262,830 $5,571,343,375 0.0266 20.10M 20.10M 21.00M —
122 VIRTUAL Virtuals Protocol — — 40/100 35/100 $0.708070 -0.25% 6.98% -12.40% 16.33% -86.02% $49,853,730 $466,198,194 $708,092,679 0.1069 658.39M 1.00B 1.00B —
237 SFP SafePal — — 15/100 25/100 $0.267305 -0.09% 6.88% -9.88% -3.95% -93.62% $1,780,886 $133,688,530 $133,688,530 0.0133 500.00M 500.00M 500.00M —
439 BOME BOOK OF MEME — — 45/100 40/100 $0.000801 0.04% 6.60% -20.37% -4.02% -97.02% $26,216,871 $55,276,301 $55,276,301 0.4743 69.00B 69.00B 69.00B —
128 XPL Plasma — — 30/100 25/100 $0.083040 -0.15% 6.52% -7.91% 6.62% -95.06% $34,574,744 $376,481,211 $830,473,259 0.0918 4.53B 10.00B — —
118 PENGU Pudgy Penguins — — 40/100 35/100 $0.007865 -0.14% 6.50% -13.92% 11.96% -88.51% $170,886,936 $494,570,435 $603,636,410 0.3455 62.86B 76.72B 88.89B —
126 SEI Sei — — 50/100 35/100 $0.064740 0.58% 6.49% -10.38% 46.04% -94.32% $67,365,090 $435,904,249 $647,382,548 0.1545 6.73B 10.00B — —
154 GRT The Graph — — 30/100 25/100 $0.026386 -0.10% 6.34% -10.10% 44.21% -99.07% $11,021,113 $288,800,115 $306,529,220 0.0382 10.94B 11.61B — —
196 MANA Decentraland — — 30/100 25/100 $0.093667 -0.50% 6.14% -8.55% 25.37% -98.40% $11,432,005 $183,414,992 $205,412,049 0.0623 1.96B 2.19B — —

Top 50 Market Leaders

Blue-chip set: ranks 1–50 by market cap, credible listings only.

Screen Analysis™ Mostly bearish

0% healthy · 6% weak across 33 coins. Typical coin is 1.2 pts ahead of BTC today. XMR, TRX out front.

Evidence
  • XMR relative7d 1.3
  • TRX relative7d 0.3
  • QNT relative7d -17.3
  • PUMP relative7d -15.7
  • SOL relative7d -8.8
# Code Name Signal Trend Momentum Risk Price 1h 24h 7d 30d ATH % Volume Mkt Cap FDV Vol/Mcap Circ. supply Total supply Max supply Start date
1 BTC Bitcoin — — 30/100 5/100 $83,386.00 -0.43% 2.50% -2.83% 8.38% -33.86% $29,980,871,824 $1,675,954,927,894 $1,675,954,927,894 0.0179 20.10M 20.10M 21.00M 2009-01-03
2 ETH Ethereum — — 30/100 5/100 $2,506.22 -0.50% 3.58% -7.39% 0.91% -49.33% $11,711,968,865 $306,067,184,535 $306,067,184,535 0.0383 122.13M 122.13M — 2015-07-30
4 BNB BNB — — 30/100 20/100 $743.76 -0.21% 2.55% -4.91% 3.58% -45.71% $659,026,930 $99,042,516,227 $99,042,515,052 0.0067 133.16M 133.16M 200.00M 2017-07-08
5 XRP XRP — — 30/100 10/100 $1.37 -0.39% 4.06% -8.86% 2.10% -62.35% $1,854,299,645 $86,667,089,300 $137,264,481,994 0.0214 63.13B 99.99B 100.00B —
7 SOL Solana — — 30/100 10/100 $107.47 -0.17% 4.36% -11.65% 7.08% -63.36% $3,369,037,962 $63,323,149,544 $68,327,334,653 0.0532 589.22M 635.78M — —
8 TRX TRON all red up 0/100 6/100 $0.327164 -0.06% -0.38% -2.55% -3.64% -24.14% $361,649,870 $31,076,474,088 $31,076,605,255 0.0116 95.00B 95.00B — 2017-08-28
10 ZEC Zcash — — 30/100 10/100 $1,239.25 -0.45% 8.45% -9.44% 13.77% -61.18% $933,815,459 $21,046,773,076 $21,047,140,957 0.0444 16.98M 16.98M 21.00M 2016-10-28
11 HYPE Hyperliquid — — 30/100 0/100 $82.25 -0.24% 2.42% -11.23% 5.35% -16.04% $806,922,773 $18,298,794,037 $78,585,319,395 0.0441 222.45M 955.31M 1.00B —
12 DOGE Dogecoin — — 30/100 15/100 $0.084674 -0.32% 4.69% -9.63% 2.53% -88.43% $558,684,523 $13,235,924,161 $14,566,394,371 0.0422 156.31B 172.03B — 2013-12-08
13 XMR Monero — — 40/100 5/100 $550.73 0.50% 5.42% -1.53% 5.43% -30.96% $109,064,157 $10,364,189,459 $10,364,204,660 0.0105 18.82M 18.82M — 2014-04-18
15 LINK Chainlink — — 30/100 15/100 $12.96 -0.39% 4.76% -7.57% 15.32% -75.41% $326,813,579 $9,936,795,600 $12,957,939,602 0.0329 766.85M 1.00B 1.00B 2017-09-16
16 WBT WhiteBIT Coin — — 35/100 5/100 $81.84 -0.37% 2.74% -4.45% 2.64% -6.90% $105,340,605 $9,722,186,924 $24,009,966,261 0.0108 118.79M 293.36M 400.00M —
17 ADA Cardano — — 30/100 20/100 $0.237650 -0.36% 4.85% -12.01% 16.37% -92.30% $397,992,004 $8,924,147,021 $10,693,709,247 0.0446 37.55B 45.00B 45.00B —
20 NEAR NEAR Protocol — — 40/100 30/100 $5.15 -0.52% 3.68% -0.47% 118.24% -74.83% $1,107,963,218 $6,734,381,220 $6,734,381,214 0.1645 1.31B 1.31B — —
21 XLM Stellar — — 30/100 15/100 $0.190997 -0.41% 2.07% -10.53% 7.68% -78.19% $125,392,919 $6,710,549,643 $9,550,832,576 0.0187 35.13B 50.00B — —
23 BCH Bitcoin Cash — — 30/100 20/100 $277.18 -0.30% 7.07% -12.10% 24.40% -92.68% $148,148,732 $5,571,262,830 $5,571,343,375 0.0266 20.10M 20.10M 21.00M —
25 LTC Litecoin — — 30/100 20/100 $61.48 -0.23% 2.84% -11.29% 14.13% -85.01% $240,139,143 $4,778,037,104 $4,778,202,728 0.0503 77.71M 77.71M 84.00M 2011-10-08
27 UNI Uniswap — — 40/100 40/100 $7.57 -0.75% 10.86% -11.92% 22.66% -83.15% $478,549,806 $4,729,150,536 $6,713,822,199 0.1012 624.89M 887.14M 1.00B —
28 AVAX Avalanche — — 30/100 20/100 $10.31 -0.48% 4.37% -12.03% 40.36% -92.89% $320,619,225 $4,573,097,829 $4,848,173,858 0.0701 443.36M 470.03M 720.00M —
30 SUI Sui — — 40/100 30/100 $1.06 -0.21% 5.04% -11.28% 49.61% -80.21% $553,696,096 $4,356,759,255 $10,579,099,430 0.1271 4.12B 10.00B 10.00B —

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