Friday, May 15, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 135
BTC
$81,076
▲ +2.26%
ETH
$2,286
▲ +1.25%
SOL
$92.32
▲ +1.36%
F&G
34
Fear

Bitcoin Edges Higher to $81,076

real rates restrictive at 1.16% · Fear & Greed at 34

Sentiment neutral at 34. Tape waiting for a catalyst. Real rate at +1.16% (restrictive). Yield curve post-inversion normalization. HY spread at 2.82% — credit markets pricing complacency. Positioning divergence: BTC: retail 38% long vs whales 47% long. ETH: retail 65% long vs whales 55% long. SOL: retail 68% long vs whales 60% long. Capital rotating into OKX, Lido, Bitfinex.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
55
57 54 ▲ +2.24%
ETH neutral
50
51 48 ▲ +1.16%
SOL neutral
50
50 47 ▲ +1.12%
ATOM neutral
50
51 52 ▲ +0.34%
INIT neutral
37
37 39 ▼ -1.14%

derivatives

Futures Positioning

BTC OI: $9.0B · flat
Retail
38%
62%
Whales
47%
53%
⚠ notable divergence (retail: 0.62, whales: 0.89)
ETH OI: $4.8B · flat
Retail
65%
35%
Whales
55%
45%
⚠ notable divergence (retail: 1.86, whales: 1.24)
SOL OI: $942.4M · flat
Retail
68%
32%
Whales
60%
40%
⚠ notable divergence (retail: 2.11, whales: 1.51)

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.16% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.82%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.63%) − Breakeven (2.47%)

Indicator Value Change
Fed Funds Rate 3.63% +0.00
10Y-2Y Spread 0.48% +0.02
Breakeven Inflation 2.47% +0.00
Unemployment 4.3% +0.00
Trade-Weighted USD 118.0392 +0.03
HY Spread 2.82% +0.00

Market Sentiment

34
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.8T
BTC Dominance 58.4%
ETH Dominance 9.9%
10Y Yield 0.00%
Gold $0

Key Signals

⚠ BTC: notable divergence (retail: 0.62, whales: 0.89)
⚠ ETH: notable divergence (retail: 1.86, whales: 1.24)
⚠ SOL: notable divergence (retail: 2.11, whales: 1.51)

Prediction Markets

Will Hezbollah disarm by December 31?

17% Yes · Vol: $793,988

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

12% Yes · Vol: $710,598

Israel x Syria security agreement by June 30?

10% Yes · Vol: $517,431

Jeffrey Epstein foul play confirmed by December 31, 2026?

6% Yes · Vol: $473,019

on-chain flow

DEX Activity & Trending Pools

trending pools

DAD / SOL
solana · $1.4M ▼ -90.99%
ASE / WETH
eth · $175,824 ▲ +7.80%
GITLAWB / WETH
base · $1.7M ▼ -3.97%
TROLL / SOL
solana · $6.2M ▲ +0.53%
AORA / USDC 0.3%
base · $2.3M ▼ -96.19%

defi tvl — top 8

Binance CEX $160.5B +1.4%
OKX $25.6B +1.12%
Lido $20.1B +1.79%
Bitfinex $19.8B +2.51%
SSV Network $16.9B +1.57%
Bybit $16.0B +1.87%
Aave V3 $14.7B +0.5%
Robinhood $14.6B +2.35%
Friday, May 15, 2026 · data from 12 sources · not financial advice