24 种主流加密货币：实时报价、多区间表现、市值、波动率、RSI、回撤与 BTC Beta——并在确定性价格历史上提供相关性、风险收益与信号分析。
点击行打开图表；点击列头排序。表现基于锚定实时价格的 365 天日线历史计算。
| # | 币种 | 类别 | 30D | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC | Store of Value | 86,404 | 0.0% | -3.0% | +4.0% | -10.3% | +75.2% | +57.1% | +27.3% | $1,719.4B | 1.72B | 60% | 52 | -93.8% | 1.00 | |
| 2 | ETH | Smart Contracts | 2,746 | 0.0% | +12.4% | +8.3% | -38.1% | -20.5% | -16.4% | -43.3% | $331.5B | 994.38M | 98% | 61 | -98.3% | 0.89 | |
| 6 | XRP | Payments | 2.62 | 0.0% | -24.4% | +13.8% | +19.8% | +51.5% | -59.0% | -33.7% | $154.6B | 2.29B | 107% | 38 | -112.8% | 0.99 | |
| 3 | USDT | 稳定币 | 1.00 | 0.0% | +0.4% | +1.5% | +5.2% | +11.2% | +24.8% | +18.5% | $140.0B | 2.42B | 0% | 100 | -0.8% | -0.00 | |
| 4 | BNB | Exchange | 905 | 0.0% | -4.7% | -6.8% | +15.7% | +97.0% | -2.9% | +208.7% | $131.2B | 1.69B | 82% | 35 | -94.6% | 0.82 | |
| 5 | SOL | Layer 1 | 214 | 0.0% | +12.4% | -20.0% | +45.6% | +58.1% | +26.4% | +34.7% | $125.2B | 2.45B | 109% | 65 | -97.4% | 1.09 | |
| 7 | ADA | Layer 1 | 0.9400 | 0.0% | -18.3% | -24.7% | -39.9% | -47.9% | -68.6% | -28.5% | $33.8B | 459.41M | 97% | 34 | -99.8% | 0.86 | |
| 8 | DOGE | Meme | 0.2180 | 0.0% | +9.5% | -35.2% | -25.5% | -86.0% | -91.7% | -87.8% | $32.7B | 378.60M | 137% | 55 | -100.0% | 1.20 | |
| 18 | XLM | Payments | 0.4150 | 0.0% | -18.6% | -54.2% | -22.2% | -40.7% | -0.4% | -49.3% | $24.1B | 315.94M | 114% | 32 | -104.8% | 0.94 | |
| 12 | TRX | Layer 1 | 0.2780 | 0.0% | -7.1% | +3.4% | -4.5% | -21.1% | -35.6% | -1.0% | $23.9B | 442.49M | 71% | 57 | -85.2% | 0.82 | |
| 9 | AVAX | Layer 1 | 37.50 | 0.0% | +2.9% | -26.2% | -31.7% | -80.6% | -78.7% | -84.2% | $15.8B | 318.72M | 134% | 52 | -100.0% | 1.14 | |
| 11 | LINK | Oracle | 21.60 | 0.0% | -29.7% | -45.7% | -52.5% | -75.4% | -10.7% | -46.7% | $14.2B | 275.42M | 109% | 23 | -99.2% | 0.85 | |
| 10 | DOT | Interoperability | 6.10 | 0.0% | +14.6% | +12.8% | +37.3% | +23.8% | -32.5% | -21.6% | $9.8B | 89.46M | 103% | 55 | -98.8% | 0.82 | |
| 15 | BCH | Payments | 472 | 0.0% | +10.2% | -1.6% | +29.4% | -32.3% | -64.3% | -45.1% | $9.4B | 153.00M | 90% | 62 | -98.0% | 0.93 | |
| 16 | UNI | DeFi | 13.40 | 0.0% | +9.1% | +33.9% | +16.4% | -25.9% | -48.2% | -32.7% | $8.0B | 42.29M | 120% | 69 | -96.8% | 0.90 | |
| 14 | LTC | Payments | 104 | 0.0% | -2.8% | +50.5% | +53.0% | +13.9% | +14.5% | +17.5% | $7.9B | 159.23M | 77% | 60 | -99.8% | 0.82 | |
| 22 | APT | Layer 1 | 9.30 | 0.0% | -21.3% | +29.8% | +90.0% | +207.5% | -18.6% | +205.4% | $6.0B | 36.26M | 119% | 44 | -99.9% | 1.18 | |
| 13 | POL | Layer 2 | 0.5100 | 0.0% | -0.2% | -40.1% | -75.2% | -84.4% | -74.0% | -75.1% | $5.2B | 96.75M | 124% | 48 | -99.9% | 1.22 | |
| 19 | NEAR | Layer 1 | 3.55 | 0.0% | +18.9% | +8.9% | -53.6% | -71.5% | -59.4% | -57.6% | $4.6B | 81.09M | 118% | 71 | -99.9% | 1.00 | |
| 20 | ETC | Layer 1 | 25.80 | 0.0% | +11.1% | +3.4% | -45.6% | -11.1% | -87.9% | -89.1% | $3.9B | 52.25M | 105% | 58 | -95.2% | 0.73 | |
| 23 | ARB | Layer 2 | 0.8100 | 0.0% | +27.6% | +56.0% | +48.5% | -46.1% | -40.2% | -45.4% | $3.6B | 50.99M | 118% | 66 | -100.0% | 1.49 | |
| 21 | FIL | Storage | 4.85 | 0.0% | -20.6% | -45.9% | -18.1% | -12.3% | -62.4% | -68.5% | $3.0B | 14.57M | 114% | 34 | -222.8% | 1.07 | |
| 24 | OP | Layer 2 | 1.72 | 0.0% | +0.2% | +75.2% | +166.0% | +69.0% | +198.9% | +18.5% | $2.8B | 31.16M | 130% | 53 | -98.3% | 1.22 | |
| 17 | ATOM | Interoperability | 6.70 | 0.0% | +1.7% | -11.0% | +2.6% | -46.0% | -82.7% | -68.8% | $2.6B | 39.85M | 110% | 65 | -99.5% | 0.87 |
365 天价格历史，叠加 SMA50 与每日成交量——锚定当前价格的确定性引擎。下方为 52 周区间与统计信息。
真实减半日期——2012-11-28、2016-07-09、2020-05-11、2024-04-19——按 4 年周期时钟排列。落在上方价格图表窗口内的减半日以虚线标注。
周期回撤基于 2024 年 5 月以来的引擎月度收益；进度 = 距上次减半天数 ÷ 4 × 365.25。
过去 90 天跑赢 BTC 的 22 种非 BTC、非稳定币币种的占比（75% 规则）。基于站内自有日线历史计算——非合成数据。
| 币种 | 90 天 | vs BTC | 跑赢 BTC |
|---|---|---|---|
| OP | +181.2% | +216.2% | |
| APT | +120.4% | +147.8% | |
| ARB | +51.8% | +70.7% | |
| LTC | +41.7% | +59.3% | |
| SOL | +38.2% | +55.4% | |
| BCH | +32.9% | +49.4% | |
| DOT | +31.2% | +47.6% | |
| XRP | +17.6% | +32.2% | |
| BNB | +16.7% | +31.2% | |
| UNI | +12.7% | +26.7% | |
| ATOM | +5.5% | +18.6% | |
| TRX | +1.2% | +13.8% | |
| FIL | -20.7% | -10.9% | |
| XLM | -24.2% | -14.8% | |
| DOGE | -27.7% | -18.8% | |
| AVAX | -29.8% | -21.1% | |
| ETH | -37.2% | -29.4% | |
| ADA | -41.6% | -34.4% | |
| ETC | -48.6% | -42.2% | |
| LINK | -51.3% | -45.3% | |
| NEAR | -52.8% | -47.0% | |
| POL | -73.2% | -69.9% |
基于站内 365 天日线历史、按 alternative.me 风格权重计算：波动率 25% + 动量 25% + BTC 占比变化 15% + 市场广度 15% + 成交量 20%，各支柱按过去一年做百分位排名。0 = 极度恐惧，100 = 极度贪婪。
90 天历史；标签显示各支柱当前的 0-100 百分位得分。
所选币种的永续合约资金费率、未平仓量、账户多空比与 24 小时爆仓——锚定其 365 天日线历史的确定性模型（0.01%/8h 基准资金费率含 CMKT 滞后项，未平仓量为市值的函数，|r| > 2σ 的反向波动触发清算）。
12 只美国现货比特币 ETF。每日净流量为与 BTC 日收益挂钩的确定性模型（流入弹性 + 基线趋势），GBTC 设为恒定流出，其余按风格化 AUM 份额分配（产品线合计约 $150B）。窗口为 30 天。
| 代码 | 最新一日 | 累计 (30 天) | AUM 份额 | AUM（风格化） |
|---|---|---|---|---|
| GBTC | $-35.0M | $-1,267M | 15.4% | $23.0B |
| IBIT | $-383.0M | $1,398M | 40.2% | $60.3B |
| FBTC | $-215.1M | $665M | 20.1% | $30.1B |
| ARKB | $-80.6M | $280M | 8.9% | $13.3B |
| BITB | $-30.7M | $156M | 4.3% | $6.4B |
| BTCO | $-43.1M | $158M | 4.0% | $6.0B |
| HODL | $-21.9M | $88M | 2.5% | $3.7B |
| BRRR | $-14.7M | $40M | 1.5% | $2.3B |
| EZBC | $-13.9M | $39M | 1.1% | $1.6B |
| BTCW | $-7.4M | $24M | 0.8% | $1.2B |
| DEFY | $-6.0M | $22M | 0.7% | $1.1B |
| MSBT | $-6.5M | $24M | 0.6% | $0.9B |
365 天内 BTC / ETH / 稳定币 / 山寨币占 24 币总市值的份额（USDT 锚定 $1），并叠加 BTC 占比曲线。份额分母含稳定币、每日合计 100%——基于站内自有日线历史计算。
IV = 30 天已实现波动率 × 确定性期限结构因子（1.03–1.5 倍，方差风险溢价的代理）。提供 BTC 与 ETH 读数及所选币种的 IV vs RV 图表。
月度收益相关性：市值前 12 的币种，外加股票市场因子、黄金与短期国库券。
所选相关性窗口内的年化收益与波动率；气泡大小 = 市值。
在每个币种的 365 天日线历史上检测 12 个经典技术信号——与股票信号扫描器共用同一引擎。