Explanation Tutorial

Alpha > 0.5: Active trading environment, generally favorable.
Alpha < -0.5: Inactive or low liquidity environment, generally unfavorable.

Capital Shortage acting as a market sentiment indicator, which reflects stablecoin utilization and overall market liquidity condition. A positive value (green bar) indicates higher leverage usage and a shortage of available funds, and a negative value (red bar) indicates lower leverage usage and abundant funds in centralized exchange.