Thursday, May 21, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 141
BTC
$77,453
▲ +0.84%
ETH
$2,127
▲ +0.72%
SOL
$85.99
▲ +1.98%
F&G
27
Fear

Bitcoin Holds Steady at $77,453

real rates restrictive at 1.18% · Fear & Greed at 27

Sentiment neutral at 27. Tape waiting for a catalyst. Real rate at +1.18% (restrictive). Yield curve post-inversion normalization. HY spread at 2.86% — credit markets pricing complacency. Positioning divergence: BTC: retail 57% long vs whales 52% long. ETH: retail 73% long vs whales 59% long. SOL: retail 75% long vs whales 61% long. Capital rotating into Bitfinex, Bybit, Robinhood.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
45
55 49 ▲ +0.91%
ETH neutral
37
50 42 ▲ +0.82%
SOL neutral
55
60 51 ▲ +2.15%
ATOM bearish
32
37 42 ▼ -2.45%
INIT neutral
55
56 47 ▲ +2.41%

derivatives

Futures Positioning

BTC OI: $7.9B · flat
Retail
57%
43%
Whales
52%
48%
⚠ notable divergence (retail: 1.30, whales: 1.07)
ETH OI: $4.7B · flat
Retail
73%
27%
Whales
59%
41%
⚠ notable divergence (retail: 2.68, whales: 1.43)

↗ shifting long — crowd getting greedy

SOL OI: $875.7M · flat
Retail
75%
25%
Whales
61%
39%
⚠ notable divergence (retail: 3.06, whales: 1.55)

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.18% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.86%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.62%) − Breakeven (2.44%)

Indicator Value Change
Fed Funds Rate 3.62% -0.01
10Y-2Y Spread 0.53% -0.01
Breakeven Inflation 2.44% -0.05
Unemployment 4.3% +0.00
Trade-Weighted USD 119.2825 +0.61
HY Spread 2.86% +0.03

Market Sentiment

27
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.7T
BTC Dominance 58.2%
ETH Dominance 9.6%
10Y Yield 0.00%
Gold $0

Key Signals

⚠ BTC: notable divergence (retail: 1.30, whales: 1.07)
⚠ ETH: notable divergence (retail: 2.68, whales: 1.43)
⚠ SOL: notable divergence (retail: 3.06, whales: 1.55)
↗ ETH retail shifting long — crowd getting greedy

Prediction Markets

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

21% Yes · Vol: $1.5M

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

6% Yes · Vol: $1.2M

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

40% Yes · Vol: $733,251

Iran closes its airspace by May 24?

16% Yes · Vol: $570,822

on-chain flow

DEX Activity & Trending Pools

trending pools

ASE / WETH
eth · $52,725 ▼ -9.69%
GITLAWB / WETH
base · $3.3M ▲ +14.66%
aeon / WETH
base · $1.9M ▼ -1.41%
Coinini / SOL
solana · $802,996 ▼ -28.16%
VIRL / SOL
solana · $2.7M ▲ +155.14%

defi tvl — top 8

Binance CEX $154.1B +0.51%
OKX $24.8B +0.96%
Lido $18.8B +0.28%
Bitfinex $18.8B +1.32%
SSV Network $15.6B +0.92%
Bybit $15.6B +2.17%
Aave V3 $14.1B +0.41%
Robinhood $13.8B +1.01%
Thursday, May 21, 2026 · data from 12 sources · not financial advice