Wednesday, April 15, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 105
BTC
$74,233
▼ -0.44%
ETH
$2,327
▼ -2.01%
SOL
$83.94
▼ -2.87%
F&G
21
Extreme Fear
VIX
18.4
S&P
694
GOLD
$445

Bitcoin Holds Steady at $74,233

VIX at 18.4 · real rates restrictive at 1.27% · Fear & Greed at 21

Market locked in Extreme Fear at 21. Retail has checked out. Real rate at +1.27% (restrictive). Yield curve post-inversion normalization. HY spread at 2.95% — credit markets pricing complacency. Positioning divergence: BTC: retail 40% long vs whales 47% long. SOL: retail 67% long vs whales 65% long. Capital rotating into OKX, EigenCloud.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
58
52 62 ▼ -0.27%
ETH neutral
58
49 60 ▼ -1.86%
SOL neutral
45
41 50 ▼ -3.16%
ATOM neutral
50
47 47 ▼ -1.74%
INIT neutral
50
53 51 ▲ +0.75%

derivatives

Futures Positioning

BTC OI: $7.4B · flat
Retail
40%
60%
Whales
47%
53%
⚠ notable divergence (retail: 0.67, whales: 0.88)
ETH OI: $5.2B · flat
Retail
56%
44%
Whales
58%
42%

↗ shifting long — crowd getting greedy

SOL OI: $791.6M · flat
Retail
67%
33%
Whales
65%
35%
⚠ notable divergence (retail: 2.04, whales: 1.89)

↗ shifting long — crowd getting greedy

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.27% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.95%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.64%) − Breakeven (2.37%)

Indicator Value Change
Fed Funds Rate 3.64% +0.00
10Y-2Y Spread 0.5% -0.02
Breakeven Inflation 2.37% -0.01
Unemployment 4.3% -0.10
Trade-Weighted USD 118.8552 -0.04
HY Spread 2.95% +0.01

Market Sentiment

21
Extreme Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.6T
BTC Dominance 57.3%
ETH Dominance 10.8%
10Y Yield 4.26%
Gold $445

Key Signals

⚠ BTC: notable divergence (retail: 0.67, whales: 0.88)
⚠ SOL: notable divergence (retail: 2.04, whales: 1.89)
↗ ETH retail shifting long — crowd getting greedy
↗ SOL retail shifting long — crowd getting greedy

Prediction Markets

Will Roberto Sánchez Palomino win the 2026 Peruvian presidential election?

27% Yes · Vol: $1.4M

Israel x Hezbollah ceasefire by April 15, 2026?

6% Yes · Vol: $1.1M

Will Rafael López Aliaga win the 2026 Peruvian presidential election?

12% Yes · Vol: $1.1M

US x Iran permanent peace deal by April 22, 2026?

17% Yes · Vol: $1.0M

on-chain flow

DEX Activity & Trending Pools

trending pools

BULL / SOL
solana · $2.3M ▼ -12.94%
ARIA / USDT 0.01%
bsc · $77.7M ▼ -84.55%
RAVE / USDT 0.3%
eth · $1.7M ▲ +106.51%
MEZO / MUSD 0.3%
base · $3.2M ▼ -16.20%
GENIUS / USDC 0.007%
bsc · $10.5M ▲ +7.17%

defi tvl — top 8

Binance CEX $152.3B -0.64%
Aave V3 $25.8B -0.03%
Lido $21.9B -1.37%
OKX $18.5B +36.08%
Bitfinex $18.2B -1.02%
SSV Network $17.1B -1.46%
Bybit $15.3B -0.65%
Robinhood $13.5B -0.47%
Wednesday, April 15, 2026 · data from 12 sources · not financial advice