Crypto Galaxy

Galaxy Zone Color Code

Golden BreakoutM > med | R < med
Deep AccumulationM < med | R < med
EuphoriaM > med | R > med
Value TrapM < med | R > med
All ZonesFull galaxy
Updated Nov 09, 2026 · galaxy since Jan 01, 2023 · DCA rolling 4Y

Core Quantitative Methodology & Terminology

1. Cycle-Adjusted Gravity Index

Current deviation from the cycle TWAP is ranked against each asset's own cycle extremes. This keeps the absolute gravity score asset-specific rather than peer-relative.

2. Composite Risk Score

Raw gravity is scaled by logarithmic market dominance, with a base floor to avoid treating structurally weak assets as low risk only because their gravity is depressed.

3. Momentum Quality

The 90-day return is still shown as a raw percentage, but bubble sizing also uses volatility-adjusted momentum, trend quality, and directional consistency.

4. Galaxy Status Score

Status = 36% zone heat + 22% relative momentum + 18% relative gravity + 14% momentum quality + 10% 90-day activity. Ranges: <30 Deep Accumulation, 30-45 Accumulation Bias, 45-60 Balanced Rotation, 60-75 Heated Rotation, 75+ Euphoria Risk.

5. Gem Candidate Score

Gem = 32% risk-adjusted momentum rank + 24% momentum quality + 20% relative momentum + 14% lower-risk rank + 10% impact rank. This picks one candidate inside the active galaxy.

6. Average Gravity Band

Average gravity is read on the homepage's Gravity bands: <25 Accumulation, 25-50 Mid-cycle, 50-75 Late-cycle, 75+ Cycle top.

7. Galaxy Orbit Radius

Zone assignment sets the orbit lane. Composite risk, impact, and momentum quality adjust the local position inside that lane while preserving the Gold, Blue, Purple, Red ordering.

8. Screener Logic

The screener keeps the original sector terminal fields: spot, 2023-cycle TWAP, TWAP premium, gravity risk, composite risk, 90D ROI, mean-reversion probability, and zone.

9. Portfolio Profiles

Risk-averse through aggressive portfolios blend safety, momentum, market-cap, volume impact, and gravity, then apply zone guardrails plus a small minimum sleeve so deep-accumulation assets stay visible while extended value traps cannot dominate without a clear risk-on reason.

10. Frontier Quadrants

Annual return and annual volatility define the original 2x2 efficient frontier: Efficient Compounders, Capital Preservation, High-Octane Growth, and Inefficient Risk.

11. Risk Weight Playground

Regression gravity, TWAP premium, SMA state, drawdown, and vol/beta signals are blended through adjustable model weights into four rings on the same 25/50/75 cut points as the homepage's Gravity bands: <25 Accumulation, 25-50 Mid-cycle, 50-75 Late-cycle, 75+ Cycle top. The rings measure that blend, not Gravity Risk: move a slider and an asset can change ring while its Gravity band stays put. A bubble's tooltip names the Gravity band when the two differ.

12. Galaxy Map

Every asset in the chosen galaxy at once (the Primary/Outer toggle picks which). Bubble size is 60% Gem Candidate Score (computed here for every asset, not only the one gem) plus 40% the dominance-weighted order: Composite Risk, max(Gravity, 10) divided by market dominance, lowest first, the same order Ask AI's Perspective quotes. Each bubble glows in its galaxy zone's colour, as in the orbit view and the app (Golden Breakout, Deep Accumulation, Euphoria, Value Trap: 90-day momentum and composite risk against the galaxy's medians), and the legend explains and filters by zone; the label is its symbol and its return over the chosen window, green up and red down. Gravity and its band are in the tooltip. The bubbles drift across the whole field and can be dragged; where one sits means nothing, only its size, colour and label do.

Relative Matrix Assignment

Golden Breakout

Momentum is above the peer median while composite risk is below the peer median. This is the clean rotation lane.

Deep Accumulation

Momentum and risk are both below the peer median. This is the base-building lane, not an automatic buy signal.

Euphoria

Momentum is above median, but risk is also above median. This is the markup lane where mean-reversion risk starts to matter.

Value Trap

Momentum is below median while risk is above median. This is the stagnation lane where cheapness can be misleading.