Sunday, May 17, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 137
BTC
$78,177
▼ -1.13%
ETH
$2,181
▼ -1.91%
SOL
$86.60
▼ -2.92%
F&G
31
Fear

Bitcoin Dips to $78,177

real rates restrictive at 1.14% · Fear & Greed at 31

Sentiment neutral at 31. Tape waiting for a catalyst. Real rate at +1.14% (restrictive). Yield curve post-inversion normalization. HY spread at 2.76% — credit markets pricing complacency. Positioning divergence: BTC: retail 55% long vs whales 50% long. ETH: retail 75% long vs whales 58% long. SOL: retail 74% long vs whales 64% long.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
37
35 36 ▼ -1.16%
ETH neutral
42
34 31 ▼ -1.96%
SOL neutral
42
31 32 ▼ -2.99%
ATOM neutral
58
73 58 ▲ +6.43%
INIT neutral
42
39 31 ▼ -3.39%

derivatives

Futures Positioning

BTC OI: $8.0B · flat
Retail
55%
45%
Whales
50%
50%
⚠ notable divergence (retail: 1.24, whales: 1.00)
ETH OI: $5.0B · flat
Retail
75%
25%
Whales
58%
42%
⚠ notable divergence (retail: 3.06, whales: 1.36)
SOL OI: $864.1M · flat
Retail
74%
26%
Whales
64%
36%
⚠ notable divergence (retail: 2.78, whales: 1.76)

↗ shifting short — crowd getting fearful

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.14% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.76%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.63%) − Breakeven (2.49%)

Indicator Value Change
Fed Funds Rate 3.63% +0.00
10Y-2Y Spread 0.5% +0.03
Breakeven Inflation 2.49% +0.02
Unemployment 4.3% +0.00
Trade-Weighted USD 118.0392 +0.03
HY Spread 2.76% -0.06

Market Sentiment

31
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.7T
BTC Dominance 58.3%
ETH Dominance 9.8%
10Y Yield 0.00%
Gold $0

Key Signals

⚠ BTC: notable divergence (retail: 1.24, whales: 1.00)
⚠ ETH: notable divergence (retail: 3.06, whales: 1.36)
⚠ SOL: notable divergence (retail: 2.78, whales: 1.76)
↗ SOL retail shifting short — crowd getting fearful

Prediction Markets

Israel x Syria security agreement by June 30?

7% Yes · Vol: $1.3M

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

9% Yes · Vol: $519,419

MicroStrategy sells any Bitcoin by May 31, 2026?

34% Yes · Vol: $489,153

Will China invade Taiwan by end of 2026?

7% Yes · Vol: $335,460

on-chain flow

DEX Activity & Trending Pools

trending pools

MAGA / SOL
solana · $591,769 ▼ -11.20%
USDP / WETH
base · $1.0M ▲ +9.86%
GITLAWB / WETH
base · $1.8M ▼ -6.67%
ASE / WETH
eth · $116,440 ▼ -32.26%
ClawBank / WETH
base · $503,254 ▼ -25.39%

defi tvl — top 8

Binance CEX $156.1B -0.99%
OKX $25.0B -0.49%
Lido $19.3B -0.86%
Bitfinex $18.9B -1.84%
SSV Network $16.1B -1.51%
Bybit $15.6B -0.87%
Aave V3 $14.3B -0.82%
Robinhood $14.0B -1.28%
Sunday, May 17, 2026 · data from 12 sources · not financial advice