Monday, April 13, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 103
BTC
$70,634
▼ -3.31%
ETH
$2,188
▼ -4.26%
SOL
$81.43
▼ -4.13%
F&G
16
Extreme Fear
VIX
19.2
S&P
679
GOLD
$437

Bitcoin Tumbles to $70,634

VIX at 19.2 · real rates restrictive at 1.28% · Fear & Greed at 16

Market locked in Extreme Fear at 16. Retail has checked out. Real rate at +1.28% (restrictive). Yield curve post-inversion normalization. HY spread at 2.9% — credit markets pricing complacency. Positioning divergence: ETH: retail 64% long vs whales 51% long. SOL: retail 75% long vs whales 61% long.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
37
31 41 ▼ -3.31%
ETH neutral
45
38 46 ▼ -4.24%
SOL neutral
37
36 41 ▼ -4.06%
ATOM neutral
37
36 37 ▼ -2.98%
INIT neutral
57
26 33 ▼ -7.16%

derivatives

Futures Positioning

BTC OI: $6.4B · flat
Retail
54%
47%
Whales
51%
49%
ETH OI: $4.8B · flat
Retail
64%
36%
Whales
51%
49%
⚠ notable divergence (retail: 1.79, whales: 1.06)
SOL OI: $710.7M · flat
Retail
75%
25%
Whales
61%
39%
⚠ notable divergence (retail: 3.06, whales: 1.59)

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.28% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.9%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.64%) − Breakeven (2.36%)

Indicator Value Change
Fed Funds Rate 3.64% +0.00
10Y-2Y Spread 0.5% -0.01
Breakeven Inflation 2.36% +0.02
Unemployment 4.3% -0.10
Trade-Weighted USD 120.6565 +0.15
HY Spread 2.9% -0.04

Market Sentiment

16
Extreme Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.5T
BTC Dominance 56.9%
ETH Dominance 10.6%
10Y Yield 4.32%
Gold $437

Key Signals

⚠ ETH: notable divergence (retail: 1.79, whales: 1.06)
⚠ SOL: notable divergence (retail: 3.06, whales: 1.59)

Prediction Markets

US x Iran meeting by April 10, 2026?

5% Yes · Vol: $1.2M

Will the U.S. invade Iran before 2027?

33% Yes · Vol: $989,487

Will the Iranian regime fall by June 30?

10% Yes · Vol: $833,301

Trump announces end of military operations against Iran by April 15th?

6% Yes · Vol: $817,426

on-chain flow

DEX Activity & Trending Pools

trending pools

MORITZ / SOL
solana · $28,296 ▼ -76.23%
GITLAWB / WETH
base · $790,627 ▼ -9.63%
AGENTCRAFT / flETH
base · $313,846 ▲ +57.84%
ALONSHOUSE / SOL
solana · $4.3M ▲ +2004.29%
AIOT / WBNB 0.01%
bsc · $46.2M ▼ -29.03%

defi tvl — top 8

Binance CEX $148.7B -2.16%
Aave V3 $24.8B -2.66%
Lido $20.8B -4.05%
Bitfinex $17.8B -2.13%
SSV Network $16.3B -4.05%
Bybit $15.1B -2.33%
OKX $13.2B -2.48%
Robinhood $12.9B -3.7%
Monday, April 13, 2026 · data from 12 sources · not financial advice