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About Capriole AI Market Briefing

Overview

The Capriole AI Market Briefing is an advanced, LLM-powered intelligence system that analyzes all of Capriole's public content, research papers and newsletters. The AI assesses Capriole's proprietary indicators across five key market categories. Using state-of-the-art language models, it synthesizes complex on-chain data, macro trends, and risk metrics into actionable insights updated daily.

Key Features

  • Daily Updates: Briefing refreshes daily with the latest market data.
  • Top 3 Signals: Each category highlights the three most important developments.
  • Cross-Category View: Understand how Bitcoin, Ethereum, Equities, Sentiment, Altcoins, and Guardian signals interact.

How It Works

The briefing system operates through a sophisticated multi-stage AI workflow:

  • Individual Chart Analysis: Each indicator is analyzed independently to identify signals, trends, and key levels.
  • Category Aggregation: Insights are grouped by market category and weighted based on historical signal strength.
  • Sentiment Scoring: AI computes sentiment distributions (Bullish/Neutral/Bearish).
  • Context Integration: The system incorporates Capriole's proprietary market intelligence and research insights.

Score Interpretation

  • Score: AI-computed distribution that considers indicator reliability, market conditions, and cross-asset correlations. This dynamic weighting adjusts based on current market regime.
  • Bullish: Positive market sentiment with indicators suggesting upward momentum, accumulation, or improving fundamentals.
  • Neutral: Balanced conditions with mixed signals or consolidation patterns. Market direction uncertain.
  • Bearish: Negative sentiment with indicators showing distribution, weakening momentum, or deteriorating conditions.

Disclaimer: The AI Market Briefing is provided for informational purposes only and does not constitute financial advice. Always conduct your own research and consult with qualified financial advisors before making investment decisions.

Dashboard Settings

Score display is AI-based only
Stocks

Breakout Buster

Weekly and monthly breakout scanner using raw internal stock metrics.

Universe
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Breakouts
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Weekly
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Monthly
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Ticker
Company
Strength
Close
Above Pivot
Base %
Bars
Volume x
RSI
Setup
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Select a stock

Click a row to inspect setup details.

Strength Score -
Close
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Pivot High
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Base Low
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Volume Ratio
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Base Range
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Base Bars
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Setup Summary

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Last snapshot: -
Stocks

AI Stock Screener

Your expert AI technical analyst screening and ranking the S&P 500 and more. AI Stock Screener identifies breakout and false breakdown price structures and ranks their potential.

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About AI Stock Screener

Targets and Stops are identified based on the respective price structures of each chart and risk-reward (RR) for a potential trade today are calculated accordingly.

Setups are identified on weekly and monthly timeframes. When a setup has occurred consecutively for multiple periods, its "Consec" count for that timeframe will be higher.

If the setup involved a price consolidation (eg. for a False Breakdown) that consolidation percentage is also shown, and indicates the size of the relative price range between the AI analyst's Support and Resistance levels.

The AI technical analyst then ranks the setups, preferring higher timeframe confirmations, higher R:R opportunities and setups with lower Consec counts (earlier in the move).
Crypto

AI Crypto Screener

AI-powered weekly and monthly breakout screener for liquid Binance spot USDT pairs. AI Crypto Screener ranks coins by technical setup quality only, separate from any stock-only fundamental logic.

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Bitcoin Holdings

Bitcoin DAT Screener

Compare public treasury companies holding Bitcoin or Ethereum with sortable valuation, balance sheet, and performance metrics.

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About Bitcoin DAT Screener

Overview

The Bitcoin DAT Screener provides a comprehensive overview of public companies holding Bitcoin on their treasury. Track holdings, performance metrics, and valuation ratios across treasury companies.

Key Metrics

  • Bitcoin Holdings: Total BTC held in company treasuries, updated in real-time.
  • Market Valuation: Market cap, enterprise value, and debt ratios.
  • Performance: Returns over 1d, 7d, and 30d periods.
  • Valuation Ratios: mNAV and days cover metrics for treasury efficiency analysis.

Select a stock

Select a stock from the list to review setup details.

Technicals Score
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AI Thesis

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AI Company Summary

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Top 3 Revenue Streams
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Metrics
Asset Type - Sector - Industry -
MCap - EV - PE -
Revenue (3Y Ann CAGR) - Revenue (1Y Qtr CAGR) - Net Profit (3Y Ann CAGR) -
Net Profit (1Y Qtr CAGR) - Margin - Return (1D) -
Return (7D) - Return (30D) - Close (D) -
ATH (W) - ATH (M) - RVOL (W) -
RVOL (M) - ATR (W) - RR (W) -
RR (M) - Target (W) - Target (M) -
Stop (W) - Stop (M) - Consol % (W) -
Consol % (M) - Consec (W) - Consec (M) -
D/EV - Debt - Cash -
R&D - Listing Date -
Fundamentals History
Last 5 Annual Values
Balance Sheet
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Income Statement
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Last snapshot: -

Select a crypto pair

Select a pair from the list to review technical setup details.

Technicals Score
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AI Thesis

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AI Crypto Summary

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Top 3 Revenue Streams
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Metrics
Pair - Exchange - Market -
MCap - Funding - Return (1D) -
Return (7D) - Return (30D) - Close (D) -
ATH (W) - ATH (M) - RVOL (W) -
RVOL (M) - ATR (W) - RR (W) -
RR (M) - Target (W) - Target (M) -
Stop (W) - Stop (M) - Consol % (W) -
Consol % (M) - Consec (W) - Consec (M) -
Listing Date -
Last snapshot: -

STATS

Metric Strategy Buy & Hold
Total Return -- --
Max DD -- --
CAGR (3Y) -- --
CAGR (1Y) -- --
Sharpe (Lifetime) -- --
Sharpe (3Y) -- --
Sharpe (1Y) -- --

Description

Current Position

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STATS

Metric Strategy Buy & Hold
Total Return -- --
Max DD -- --
CAGR (3Y) -- --
CAGR (1Y) -- --
Sharpe (Lifetime) -- --
Sharpe (3Y) -- --
Sharpe (1Y) -- --

Description

Current Position

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STATS

Metric Strategy Buy & Hold
Total Return -- --
Max DD -- --
CAGR (3Y) -- --
CAGR (1Y) -- --
Sharpe (Lifetime) -- --
Sharpe (3Y) -- --
Sharpe (1Y) -- --

Description

Current Position

--

STATS

Metric Strategy Buy & Hold
Total Return -- --
Max DD -- --
CAGR (3Y) -- --
CAGR (1Y) -- --
Sharpe (Lifetime) -- --
Sharpe (3Y) -- --
Sharpe (1Y) -- --

AUM

--

Current Position

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STATS

Metric Strategy Buy & Hold
Total Return -- --
Max DD -- --
CAGR (3Y) -- --
CAGR (1Y) -- --
Sharpe (Lifetime) -- --
Sharpe (3Y) -- --
Sharpe (1Y) -- --

Description

Exchange Risk Report

Capriole Investment's summary of tier 1 exchange on-chain risks. Tracking key measures of exchange risk across reserves, inflows, outflows and volume in real-time to determine a net risk status. Read more.

Exchange
Updated (UTC)
Reserves (BTC)
Volume Spot
Volume Futs
OI
Reserves DD
Reserves 7d
Reserves 30d
VRR_z
ORR_z
Risk Status
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Spot ETF Data

Bitcoin ETF Flows

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About Bitcoin ETF Flows

Overview

Track daily Bitcoin holdings and net flows across all US Spot Bitcoin ETFs. Monitor institutional demand through ETF inflows and outflows.

Data Views

  • Balance (BTC): Total BTC holdings per ETF.
  • Balance (USD): USD value of BTC holdings.
  • Net Flow (BTC): Daily change in BTC holdings (inflow/outflow).
  • Net Flow (USD): USD value of daily flows.

Data sourced from ETF filings and public disclosures. Updates daily.
Spot ETF Data

Ethereum ETF Flows

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About Ethereum ETF Flows

Overview

Track daily Ethereum holdings and net flows across all US Spot Ethereum ETFs. Monitor institutional demand through ETF inflows and outflows.

Data Views

  • Balance (ETH): Total ETH holdings per ETF.
  • Balance (USD): USD value of ETH holdings.
  • Net Flow (ETH): Daily change in ETH holdings (inflow/outflow).
  • Net Flow (USD): USD value of daily flows.

Data sourced from ETF filings and public disclosures. Updates daily.
Release Notes

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Breaking News

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AI Feeds
Bitcoin

Open AI Feeds to load data.
Alerts
Current Time
Local / UTC: calculating...
Alert Check Schedule
Guardian Indicators: Every 10 minutes
Other Indicators: Daily at 04:00 UTC

All Alerts

Active Only
Newest

About AI Feeds

AI Feeds shows up to 14 daily snapshots of AI Scores and Summary for the selected asset.

  • Premium: Full access (AI Scores + full summary).
  • Pro: AI Scores only (summary locked).
  • Free: Full access with a 3-week delay.

About AUM

This chart tracks the live Assets Under Management (AUM) that Capriole is running on this strategy internally.

This AUM chart is updated in real-time.

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AI Chat
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AI Chat Context Capriole AI uses world leading frontier LLMs (currently Google Gemini PRO 3) to process all of Capriole's metrics, data, indicators, strategies, research papers and publications to make informed holistic market decisions every day. Over 200 proprietary metrics and strategies, and over 40 datapoints on each, are provided to the LLM. On top of this over 20,000 pages of Capriole intel is provided to the LLM to support understanding and decision making. On top of this 100s of chart images and visuals are provided to the LLM to support pattern recognition and learning. All of this information is provided on top of the capabilities and intel that world leading LLMs already have today. Premium, Pro, Free charts & Capriole intel Pro, Free charts & Capriole intel
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US Liquidity Delayed 3 weeks
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USD Positioning Delayed 3 weeks
Bitcoin Indicators
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Energy Value
Inflation
LTH Inflation Rate Delayed 3 weeks
Macro Index (BTC) Delayed 3 weeks Delayed 3 weeks
Mayer Multiple
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BTC % Gold Market Cap
Hash Ribbons
Heater Delayed 3 weeks
Hodler Growth Rate
MVRV Z-Score
OG Whale Spent Value (7+ Years) Delayed 3 weeks
OG Dumping (Percentage of Market Cap) Delayed 3 weeks
Production Cost Delayed 3 weeks
Quantum Risk
SLRV Ribbons
Supply Delta Delayed 3 weeks
CDD Trend Delayed 3 weeks
Volume Summer Delayed 3 weeks
Yardstick
Ethereum Indicators
Apparent Demand
Heater Delayed 3 weeks
Hodler Growth Rate
Macro Index (ETH) Delayed 3 weeks Delayed 3 weeks
Mayer Multiple
MVRV Z-Score
SLRV Ribbons
CDD Trend Delayed 3 weeks
Volume Summer Delayed 3 weeks
Bitcoin/Ethereum Treasuries Indicators
Treasury Company MCap
Treasury Company Holdings
Treasury Company Holdings Change
Treasury Company BTC Yield
Treasury Company Price Sensitivity
Treasury Company mNAV
Treasury Company Days Cover
Institutional Holdings (BTC/ETH)
Institutional Holdings (USD)
Institutional Holdings (Percentage of Market Cap)
Institutional Buying (BTC/ETH) Delayed 3 weeks
Net Institutional Buying (BTC) Delayed 3 weeks
Net Institutional Buying (ETH) Delayed 3 weeks
Institutional Buying (USD) Delayed 3 weeks
Net Institutional Buying (BTC) (USD) Delayed 3 weeks
Net Institutional Buying (ETH) (USD) Delayed 3 weeks
Institutional Buying (Percentage of Market Cap) Delayed 3 weeks
Institutional Buying (Percentage of Coinbase Volume) Delayed 3 weeks
Treasury Company Count
Treasury Company First Buy/Sell
Treasury Company Buys and Sells
Treasury Company Buyers
Treasury Company Buy-Sell Ratio Delayed 3 weeks
Treasury Company Buy-Sell Ratio ROC Delayed 3 weeks
Treasury Company Percent Buyers Delayed 3 weeks
Treasury Company CVD Delayed 3 weeks Delayed 3 weeks
Treasury CVD Z-Score Delayed 3 weeks Delayed 3 weeks
Treasury Company mNAV Percentiles Delayed 3 weeks Delayed 3 weeks
Treasury Company Debt Ratios Delayed 3 weeks Delayed 3 weeks
Treasury Company Debt Counts
Treasury Company Debt Percentiles Delayed 3 weeks
Institutional Cost Basis Delayed 3 weeks
Treasury Cost Basis Delayed 3 weeks
Treasury in Profit Delayed 3 weeks
Treasury in Loss Delayed 3 weeks
ETF Cost Basis Delayed 3 weeks
Treasury Company Mean mNAV Delayed 3 weeks Delayed 3 weeks
Treasury Company Mean BTC Yield
Treasury Company Mean Days Cover Delayed 3 weeks
Treasury Universe Count
Bitcoin/Ethereum Treasuries Yield
Bitcoin/Ethereum Treasuries Yield Trending
Bitcoin/Ethereum Treasuries mNAV
Bitcoin/Ethereum Treasuries mNAV Trending
Bitcoin/Ethereum Treasuries Days Cover
Quantum Index
Index
Companies Top 5 companies only Top 2 companies only
Macro Ratios
BBB Credit Spread
Commodities vs Stocks
Discretionaries vs Staples
Junk Bonds vs Treasuries
Sentiment Indicators
Investor Sentiment Delayed 3 weeks
Active Manager Sentiment Delayed 3 weeks
Business Outlook Delayed 3 weeks
Fear & Greed Index
Altcoins Indicators
Speculation Index Delayed 3 weeks
Crypto Breadth Delayed 3 weeks
Guardian
Exchange Risk Report Delayed 3 weeks
Reserves Delayed 3 weeks Delayed 3 weeks
Reserves DD Delayed 3 weeks Delayed 3 weeks
Reserves 7D Delayed 3 weeks Delayed 3 weeks
Reserves 30D Delayed 3 weeks Delayed 3 weeks
VRR Z Delayed 3 weeks Delayed 3 weeks
ORR Z Delayed 3 weeks Delayed 3 weeks
Open Interest Delayed 3 weeks Delayed 3 weeks

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Yes, you can cancel your subscription at any time. There are no long-term contracts or cancellation fees. Your access will continue until the end of your current billing period.

How do I use Capriole Charts?

Our proprietary indicators like Macro Index, Energy Value and Hash Ribbons help identify market trends, potential value and risk zones for Bitcoin, crypto and macro assets. They're based on 100s of data points across Macroeconomics, equity, bond, commodity, on-chain, sentiment and technical data.

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Chart data and metrics are updated daily. Premium subscribers receive access to the most recent updates. Free users may experience a delay of up to 3 weeks on select premium charts and metrics.

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