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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

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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

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Bitcoin Holdings

Bitcoin DAT Screener

Filters
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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: -

Metrics Displayed

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

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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

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STATS

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

Description

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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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

Loading ETF data...

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.

Metrics Displayed
Release Notes

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Breaking News

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AI Feeds
Bitcoin

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AI Chart Summary

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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).
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Treasury Company Count
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