Saturday, May 02, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 122
BTC
$78,132
▲ +2.40%
ETH
$2,293
▲ +1.60%
SOL
$83.70
▲ +0.86%
F&G
26
Fear
VIX
17.0
S&P
721
GOLD
$423

Bitcoin Edges Higher to $78,132

VIX at 17.0 · real rates restrictive at 1.16% · Fear & Greed at 26

Sentiment neutral at 26. Tape waiting for a catalyst. Real rate at +1.16% (restrictive). Yield curve post-inversion normalization. HY spread at 2.83% — credit markets pricing complacency. Positioning divergence: BTC: retail 37% long vs whales 43% long. ETH: retail 61% long vs whales 54% long. SOL: retail 72% long vs whales 66% long. Capital rotating into OKX, Bitfinex, SSV Network.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
58
59 61 ▲ +2.37%
ETH neutral
45
53 51 ▲ +1.60%
SOL neutral
50
48 47 ▲ +0.76%
ATOM neutral
42
49 42 ▲ +0.42%
INIT neutral
40
44 48 ▼ -0.44%

derivatives

Futures Positioning

BTC OI: $8.1B · flat
Retail
37%
63%
Whales
43%
57%
⚠ notable divergence (retail: 0.58, whales: 0.76)
ETH OI: $4.5B · flat
Retail
61%
39%
Whales
54%
46%
⚠ notable divergence (retail: 1.58, whales: 1.17)
SOL OI: $800.7M · flat
Retail
72%
28%
Whales
66%
34%
⚠ notable divergence (retail: 2.57, whales: 1.92)

↗ shifting long — crowd getting greedy

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.16% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.83%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.64%) − Breakeven (2.48%)

Indicator Value Change
Fed Funds Rate 3.64% +0.00
10Y-2Y Spread 0.51% -0.01
Breakeven Inflation 2.48% +0.02
Unemployment 4.3% -0.10
Trade-Weighted USD 118.7294 +0.01
HY Spread 2.83% +0.01

Market Sentiment

26
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.7T
BTC Dominance 58.5%
ETH Dominance 10.3%
10Y Yield 4.38%
Gold $423

Key Signals

⚠ BTC: notable divergence (retail: 0.58, whales: 0.76)
⚠ ETH: notable divergence (retail: 1.58, whales: 1.17)
⚠ SOL: notable divergence (retail: 2.57, whales: 1.92)
↗ SOL retail shifting long — crowd getting greedy

Prediction Markets

US x Iran permanent peace deal by May 31, 2026?

22% Yes · Vol: $880,526

US x Iran permanent peace deal by May 15, 2026?

8% Yes · Vol: $678,951

Kharg Island no longer under Iranian control by May 31?

7% Yes · Vol: $503,821

Will the U.S. invade Iran before 2027?

30% Yes · Vol: $407,494

on-chain flow

DEX Activity & Trending Pools

trending pools

agentic / WBNB
bsc · $242,111 ▲ +85.44%
ASTEROID / WETH
eth · $850,260 ▲ +9.54%
Scribbli / SOL
solana · $6.9M ▲ +2725.62%
CCP / SOL
solana · $977,397 ▼ -8.38%
ACN / USDT 0.01%
eth · $984,534 ▲ +10.97%

defi tvl — top 8

Binance CEX $154.5B +0.95%
OKX $25.4B +1.13%
Lido $20.9B +0.87%
Bitfinex $19.5B +3.64%
SSV Network $16.9B +1.28%
Bybit $15.8B +0.45%
Aave V3 $14.4B +3.25%
Robinhood $14.1B +2.11%
Saturday, May 02, 2026 · data from 12 sources · not financial advice