BTC
Price discovery, liquidity, regime and structural reference.
Markets are treated as a research environment. Price alone is not the model: liquidity, time, efficiency, structure, relative behavior and regime determine context.
The first TQS market universe deliberately remains narrow. BTC and ETH are primary assets. BTC.D, TOTAL2, TOTAL3 and USDT.D are contextual environments used to study capital allocation, relative strength and broader crypto-market structure.
Price discovery, liquidity, regime and structural reference.
Relative strength, ecosystem capital and risk transmission.
Bitcoin share of crypto market capitalization and rotation context.
Crypto market capitalization excluding Bitcoin.
Crypto market capitalization excluding Bitcoin and Ethereum.
Stablecoin dominance context and defensive/risk-seeking behavior.
Where capital can transact, where resting interest may exist and how liquidity conditions change.
The same price behavior can carry different meaning across horizons and market sessions.
Whether price has sufficiently processed prior displacement, imbalance or information across scales.
How swing relationships, ranges, displacement and acceptance organize price behavior.
How assets and market-cap indices behave relative to one another.
The broader environment in which a local setup exists: expansion, compression, rotation or stress.
A conceptual prototype for distinguishing higher-timeframe efficiency from local displacement. The current engine uses user-defined inputs only. No live market state is inferred or fabricated.
Manual research interface. Inputs are subjective prototype variables until formal definitions and data pipelines are validated.
Higher-timeframe conditions are rated efficient while local price remains comparatively displaced.
A tool does not become valid because it looks quantitative. TQS market models should originate from observations, define measurable variables, survive out-of-sample testing where possible and expose their limitations before being treated as decision systems.