Friday, April 17, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 107
BTC
$75,077
▲ +0.33%
ETH
$2,350
▼ -0.47%
SOL
$89.04
▲ +4.91%
F&G
23
Extreme Fear
VIX
17.9
S&P
702
GOLD
$440

Bitcoin Holds Steady at $75,077

VIX at 17.9 · real rates restrictive at 1.25% · Fear & Greed at 23

Prices green while sentiment sits at Extreme Fear (23) — the disconnect between price action and fear is the story. Real rate at +1.25% (restrictive). Yield curve post-inversion normalization. HY spread at 2.85% — credit markets pricing complacency. Positioning divergence: BTC: retail 42% long vs whales 48% long. ETH: retail 60% long vs whales 56% long. SOL: retail 60% long vs whales 64% long.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC bullish
68
56 61 ▲ +0.34%
ETH neutral
63
53 58 ▼ -0.48%
SOL neutral
63
68 67 ▲ +4.82%
ATOM neutral
63
59 59 ▲ +2.32%
INIT bearish
20
73 75 ▲ +4.91%

derivatives

Futures Positioning

BTC OI: $7.3B · flat
Retail
43%
58%
Whales
48%
52%
⚠ notable divergence (retail: 0.74, whales: 0.91)
ETH OI: $4.9B · flat
Retail
61%
40%
Whales
57%
44%
⚠ notable divergence (retail: 1.53, whales: 1.30)

↗ shifting short — crowd getting fearful

SOL OI: $942.8M · rising — new money entering
Retail
61%
40%
Whales
65%
36%
⚠ notable divergence (retail: 1.53, whales: 1.81)

↗ shifting short — crowd getting fearful

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.25% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.85%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.64%) − Breakeven (2.39%)

Indicator Value Change
Fed Funds Rate 3.64% +0.00
10Y-2Y Spread 0.54% +0.01
Breakeven Inflation 2.39% +0.00
Unemployment 4.3% -0.10
Trade-Weighted USD 118.8552 -0.04
HY Spread 2.85% +0.01

Market Sentiment

23
Extreme Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.6T
BTC Dominance 57.0%
ETH Dominance 10.8%
10Y Yield 4.31%
Gold $440

Key Signals

⚠ BTC: notable divergence (retail: 0.74, whales: 0.91)
⚠ ETH: notable divergence (retail: 1.53, whales: 1.30)
⚠ SOL: notable divergence (retail: 1.53, whales: 1.81)
↗ ETH retail shifting short — crowd getting fearful
↗ SOL retail shifting short — crowd getting fearful

Prediction Markets

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

25% Yes · Vol: $2.0M

Will Atletico Madrid win the 2025–26 Champions League?

11% Yes · Vol: $786,529

Will the U.S. invade Iran before 2027?

30% Yes · Vol: $631,059

Will Kamala Harris win the 2028 Democratic presidential nomination?

6% Yes · Vol: $626,948

on-chain flow

DEX Activity & Trending Pools

trending pools

Skibidi / SOL
solana · $1.7M ▲ +401.09%
DUMBMONEY / SOL
solana · $4.1M ▲ +68.15%
unc / SOL
solana · $7.9M ▲ +28.77%
WOON / WETH
base · $804,499 ▼ -26.44%
pippin / SOL
solana · $18.4M ▲ +60.23%

defi tvl — top 8

Binance CEX $154.4B +0.53%
Aave V3 $25.7B -1.16%
Lido $22.1B -0.71%
OKX $18.7B +0.05%
Bitfinex $18.1B -0.67%
SSV Network $17.3B -0.5%
Bybit $15.6B +0.52%
Robinhood $13.6B +0.09%
Friday, April 17, 2026 · data from 12 sources · not financial advice