Saturday, April 18, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 108
BTC
$77,135
▲ +2.75%
ETH
$2,422
▲ +3.15%
SOL
$88.82
▼ -0.24%
F&G
21
Extreme Fear
VIX
17.5
S&P
710
GOLD
$446

Bitcoin Edges Higher to $77,135

VIX at 17.5 · real rates restrictive at 1.28% · Fear & Greed at 21

Prices green while sentiment sits at Extreme Fear (21) — the disconnect between price action and fear is the story. Real rate at +1.28% (restrictive). Yield curve post-inversion normalization. HY spread at 2.86% — credit markets pricing complacency. Positioning divergence: BTC: retail 38% long vs whales 44% long. Capital rotating into Aave V3, Lido, Bitfinex.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
53
61 67 ▲ +2.64%
ETH neutral
63
60 65 ▲ +3.15%
SOL neutral
53
52 61 ▼ -0.27%
ATOM neutral
43
54 64 ▲ +1.44%
INIT bearish
30
60 76 ▲ +2.96%

derivatives

Futures Positioning

BTC OI: $8.3B · flat
Retail
38%
62%
Whales
44%
56%
⚠ notable divergence (retail: 0.60, whales: 0.80)
ETH OI: $5.7B · flat
Retail
55%
45%
Whales
54%
46%
SOL OI: $864.3M · flat
Retail
64%
36%
Whales
64%
37%

↗ shifting long — crowd getting greedy

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.28% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.86%
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 0.55% +0.01
Breakeven Inflation 2.36% -0.03
Unemployment 4.3% -0.10
Trade-Weighted USD 118.8552 -0.04
HY Spread 2.86% +0.01

Market Sentiment

21
Extreme Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.7T
BTC Dominance 57.3%
ETH Dominance 10.9%
10Y Yield 4.25%
Gold $446

Key Signals

⚠ BTC: notable divergence (retail: 0.60, whales: 0.80)
↗ SOL retail shifting long — crowd getting greedy

Prediction Markets

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

30% Yes · Vol: $2.2M

US x Iran permanent peace deal by April 30, 2026?

43% Yes · Vol: $1.7M

Will Atletico Madrid win the 2025–26 Champions League?

11% Yes · Vol: $926,011

Will the U.S. invade Iran before 2027?

23% Yes · Vol: $859,151

on-chain flow

DEX Activity & Trending Pools

trending pools

income / SOL
solana · $3.0M ▼ -69.01%
ASTEROID / WETH
eth · $45.9M ▲ +93150.19%
ASTEROID / SOL
solana · $38.9M ▲ +10123.67%
DUMBMONEY / SOL
solana · $3.9M ▲ +43.18%
SIREN / WBNB 1%
bsc · $33.2M ▼ -64.23%

defi tvl — top 8

Binance CEX $157.1B +1.77%
Aave V3 $26.1B +1.8%
Lido $22.9B +3.5%
OKX $18.9B +0.95%
Bitfinex $18.7B +2.95%
SSV Network $17.9B +3.49%
Bybit $15.9B +1.62%
Robinhood $14.2B +4.28%
Saturday, April 18, 2026 · data from 12 sources · not financial advice