MARA Holdings Inc leverages digital asset computing to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| CMAI | Crypto Market Activity Index | crypto activity | 29% | crypto activity — headwind Near normal—/100Headwind -0.47σ | -0.168 | 2026-05-29 |
| BTLI | Bitcoin & Crypto Leverage Index | bitcoin leverage | 27% | bitcoin leverage — tailwind Near normal—/100Tailwind +0.23σ | +0.084 | 2026-05-29 |
| RQRI | Risk-Quality Rotation Index | risk appetite | 4% | risk appetite — tailwind Moderate signal—/100Tailwind +0.77σ | +0.029 | 2026-05-29 |
| MSPM | Macro Surprise Pulse Meter | policy support | 3% | policy support — headwind Moderate signal—/100Headwind -0.85σ | -0.025 | 2026-05-29 |
| DXMI | Dollar Momentum Index | usd headwind | 3% | usd headwind Near normal—/100Headwind -0.26σ | -0.010 | 2026-05-29 |
| CVXI | Crypto Volatility Crossover Index | volatility inverse | 10% | volatility inverse — headwind Near normal—/100Headwind -0.05σ | -0.007 | 2026-05-29 |
| ENPI | Energy Price Index | power costs | 4% | power costs — headwind Near normal—/100Headwind -0.09σ | -0.005 | 2026-05-29 |
| CRSI | Credit Spread Intensity Index | credit spreads | 1% | credit spreads — headwind Near normal—/100Headwind -0.29σ | -0.005 | 2026-05-29 |
Part of Crypto & Digital Assets Infrastructure · core · 3y thesis
Digital asset exposure moves through spot prices, liquidity, exchange activity, mining economics, and balance sheet sensitivity. Theme membership gives the app a clean way to show when crypto-linked assets are moving together.
Ranked by shared index-driver exposure with MARA. This is not price correlation or a forecast.
Other assets exposed to the same themes as MARA — a cross-sector view, not a correlation or forecast.
What would make this thesis wrong, and where the near-term downside sits. Plain reads, not forecasts.
Invalidation analysis is deferred to v2 and will use contribution-weighted headwind thresholds.
