Sunday, May 10, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 130
BTC
$80,656
▲ +0.60%
ETH
$2,326
▲ +0.89%
SOL
$93.06
▲ +1.32%
F&G
38
Fear
VIX
17.2
S&P
738
GOLD
$434

Bitcoin Holds Steady at $80,656

VIX at 17.2 · real rates restrictive at 1.18% · Fear & Greed at 38

Sentiment neutral at 38. Tape waiting for a catalyst. Real rate at +1.18% (restrictive). Yield curve post-inversion normalization. HY spread at 2.79% — credit markets pricing complacency. Positioning divergence: ETH: retail 68% long vs whales 52% long. SOL: retail 58% long vs whales 65% long. Capital rotating into Aave V3.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
55
58 54 ▲ +0.64%
ETH neutral
55
61 52 ▲ +0.90%
SOL neutral
58
56 68 ▲ +1.25%
ATOM neutral
50
46 54 ▼ -0.72%
INIT neutral
63
58 67 ▲ +6.97%

derivatives

Futures Positioning

BTC OI: $8.1B · flat
Retail
42%
58%
Whales
41%
59%
ETH OI: $5.1B · flat
Retail
68%
32%
Whales
52%
48%
⚠ notable divergence (retail: 2.15, whales: 1.10)
SOL OI: $1.1B · flat
Retail
58%
42%
Whales
65%
35%
⚠ notable divergence (retail: 1.37, whales: 1.85)

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.18% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.79%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.63%) − Breakeven (2.45%)

Indicator Value Change
Fed Funds Rate 3.63% -0.01
10Y-2Y Spread 0.48% -0.01
Breakeven Inflation 2.45% +0.00
Unemployment 4.3% +0.00
Trade-Weighted USD 118.3926 -0.28
HY Spread 2.79% +0.04

Market Sentiment

38
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.8T
BTC Dominance 58.3%
ETH Dominance 10.1%
10Y Yield 4.36%
Gold $434

Key Signals

⚠ ETH: notable divergence (retail: 2.15, whales: 1.10)
⚠ SOL: notable divergence (retail: 1.37, whales: 1.85)

Prediction Markets

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

28% Yes · Vol: $1.0M

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

16% Yes · Vol: $991,808

Will Trump visit China by May 15?

89% Yes · Vol: $361,548

US x Iran permanent peace deal by May 13, 2026?

9% Yes · Vol: $339,000

on-chain flow

DEX Activity & Trending Pools

trending pools

MBGA / WBNB
bsc · $200,298 ▲ +13.08%
aura / SOL
solana · $24.4M ▲ +55.25%
GAYTES / SOL
solana · $3.0M ▼ -48.65%
HANTA / SOL
solana · $4.4M ▼ -28.21%
UAP / SOL
solana · $3.2M ▲ +1.44%

defi tvl — top 8

Binance CEX $158.8B +0.05%
OKX $25.7B +0.53%
Lido $20.5B +0.68%
Bitfinex $19.6B +0.23%
SSV Network $17.2B +0.66%
Bybit $16.0B -0.1%
Aave V3 $14.9B +1.14%
Robinhood $14.5B +0.78%
Sunday, May 10, 2026 · data from 12 sources · not financial advice