AI Crypto Forecast on GEX Levels: BTC & ETH Trade Setups

The AI forecast is a set of daily BTC and ETH trade setups built not on sentiment but on options-market GEX levels. Below is how the AI reads gamma exposure and turns it into entries, stops and targets — and how to verify the result on an open track record.

What the AI forecast is (and why it is not a "price prediction")

The AI forecast does not guess where Bitcoin will go. It analyzes the current GEX (gamma exposure) structure of the BTC and ETH options market — where market makers hedge, where the gamma flip sits, where open interest concentrates — and produces concrete setups under one fixed system.

So it is AI on top of real dealer-positioning data, not a mystical "AI price prediction". Each setup is scored the next day and added to the open statistics.

How the AI uses GEX levels

The AI maps the key options levels to trade points: the Call Wall and Put Wall as resistance and support, the Gamma Flip as a volatility-regime switch, Max Pain as an expiry magnet, and open-interest clusters as likely turning points.

From that map it builds an entry, a stop and a target. The forecast refreshes daily after options expiry, when a new gamma structure forms for the day.

Win-rate and Risk/Reward — an open track record

Every setup is scored on a minimal 1:1 basis: a win counts when the first target is hit. Real moves often run further, so the dashboard numbers are the lower bound of the system, not a marketing maximum.

Losing setups are not hidden: win-rate and Risk/Reward are computed over week, month and quarter across the full history. That is what separates it from "signals" that only show winners.

How to use it and what is free

Some setups are futures-based (entry/stop/target for an ordinary position), some are options strategies; if options are not your format, take the futures setups.

In Crypto Metrics Pro the AI setup history for BTC and ETH is free after a no-card signup (delayed 7 days); fresh daily setups are subscription-based.

Glossary terms

FAQ

The AI does not predict price magically — it reads options-market GEX levels (market-maker positioning) and builds trade setups under one fixed system with an open track record.

Yes — the AI setup history for BTC and ETH is free after a no-card signup (delayed 7 days). Fresh daily setups are subscription-based.

On GEX levels: the gamma flip, Call/Put walls, Max Pain and open-interest zones from Deribit options data.

See BTC and ETH levels live in the AI Forecast module.

Open module

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Information is for analytical and educational purposes only and does not constitute investment advice. Cryptocurrency trading carries high risk.

AI Crypto Forecast on GEX Levels — BTC & ETH Trade Setups | Crypto Metrics Pro