Binance Spot Breach & Perps Metrics Monitor
Every 4 hours, check Binance spot prices vs targets and report breached assets with OI and funding changes.
Every 4 hours, check Binance spot prices vs targets and report breached assets with OI and funding changes.
- Breaches: 0 assets are currently below their specified target prices, so no breaches are recorded.
- Top-3 drops: Not applicable because there are no breached assets and thus no computed drops.
- OI and funding: Open interest and funding-rate change metrics are only computed for breached assets, so all are effectively not applicable this run.
- Threshold flag: With no breached assets and no per-asset metrics, the “Any change ≥10%” flag is not triggered for any asset.
- Breached assets: 0 (no asset had a usable Binance spot price, so no breach could be confirmed).
- Top-3 drops: None, as there are no breached assets.
- Data scope: 16 assets requested across BTC, majors, and selected altcoins.
- Root cause: Internal Binance spot and derivatives feeds returned no numeric prices, OI, or funding.
- Metrics (Drop %, OI/Funding deltas, 10% flag): All not computable and therefore not reported.
- Breaches: 4 of 16 assets are below targets (BTC, SOL, TAO, MORPHO).
- Largest drops: MORPHO ≈ 8.69%, BTC ≈ 5.18%, TAO ≈ 3.92% below targets.
- Other breach: SOL is only ≈ 0.27% below its target.
- OI metrics: All reported OI Δ4h and OI ΔDelta values are small (about ±1% or less); several previous-window OI fields are NA.
- Funding metrics: All Funding Δ4h and Funding ΔDelta values are effectively 0%; many earlier-window funding fields are NA.
- Threshold metric: “Any change ≥10%” (max of absolute OI/funding changes) is No for all four breached assets.
- Only 1 asset (BTC) is currently below its target based on Binance spot prices.
- BTC trades at 93,029.91 vs. a 94,444 target, a 1.50% shortfall.
- All other listed assets are at or above their respective targets or could not be evaluated due to missing spot data.
- No OI or funding metrics were available for BTC’s USDT-M perpetual over the requested 8-hour window.
- Because all change metrics (OI and funding) are unavailable, the “Any change ≥10%” flag is No for BTC.
- Top-3 drops list contains only BTC, as it is the sole breached asset.
- Breach status: 0 assets could be confirmed as breached because Binance spot prices were unavailable for all 16 assets in the required 8h windows.
- Top-3 drops: Cannot be determined; no valid current prices, open interest, or funding data were returned for the specified periods.
- Data issue definition: All Binance spot, open interest, and funding-rate queries over [t−8h, t] for the given symbols returned null values, so breach checks and percentage-change calculations could not be computed.
- Breaches: Only BTCUSDT breached its target; all other monitored assets were at or above targets or lacked sufficient data.
- Largest drop: BTCUSDT fell 2.43% below its 94,444 target, with a current price of 92,148.70.
- Open interest: OI changes were small (Δ4h ≈ 0.02%, ΔDelta ≈ 0.37%), indicating relatively stable positioning.
- Funding: Funding rate shifted materially (Δ4h ≈ 20.50%, ΔDelta ≈ 38.02%), triggering the ≥10% change flag.
- Threshold flag: BTCUSDT is marked “Yes” for “Any change ≥10%” due to funding-rate volatility.
- Breaches: 1 asset (BTC) is below its target; all others are at/above target or lacked usable data.
- Top drops (by % vs target): BTC only: current ≈ 92,247.10 vs target 94,444.00 → Drop ≈ 2.33%.
- Open Interest (BTC): Small moves — OI Δ4h ≈ +0.13%, OI ΔDelta ≈ +0.14%; no regime shift.
- Funding (BTC): Funding Δ4h ≈ +1.58%, Funding ΔDelta ≈ +6.35%; still below the 10% alert threshold.
- Alerts: For BTC, none of |OI Δ4h|, |OI ΔDelta|, |Funding Δ4h|, |Funding ΔDelta| reach 10%, so Any change ≥10% = No.
- Breaches: 1 asset (BTC) is below its target; all others are at or above target.
- BTC Drop %: 2.41% below the 94,444 target, based on Binance futures last close as spot proxy.
- Open Interest: OI Δ4h = -0.34%; OI Δprev4h = -0.67%; ΔDelta = +0.33%.
- Funding: Funding Δ4h = -37.04%; Funding Δprev4h = +107.30%; ΔDelta = -144.34%.
- Threshold metric: “Any change ≥10%” checks if any OI/Funding change ≥10%; BTC = Yes.
- Coverage: No missing-data NAs were needed for BTC; all requested fields were available.
A Summary: 1 asset breached its target; the top-3 largest drops (by % vs target) are: BTC −2.60% (only breached asset)...
- Breaches: 1 asset (BTC) is below its target; all others are above or at target or undeterminable.
- Largest drop: BTC is 1.80% below its 94,444 target, with current proxy price 92,747.
- OI moves: BTC open interest rose modestly (0.69% in last 4h; OI ΔDelta 0.20%), indicating stable positioning.
- Funding moves: Funding shifted sharply (Funding Δ4h 80.85%, Funding ΔDelta 155.17%), signaling a strong change in long/short balance.
- Threshold flag: BTC is marked Yes because at least one of the funding-based changes exceeds the ±10% threshold.