Wednesday, May 27, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 147
BTC
$75,849
▼ -1.81%
ETH
$2,073
▼ -1.71%
SOL
$83.66
▼ -1.50%
F&G
34
Fear

Bitcoin Dips to $75,849

real rates restrictive at 1.22% · Fear & Greed at 34

Sentiment neutral at 34. Tape waiting for a catalyst. Real rate at +1.22% (restrictive). Yield curve post-inversion normalization. HY spread at 2.74% — credit markets pricing complacency. Positioning divergence: ETH: retail 75% long vs whales 61% long. SOL: retail 77% long vs whales 66% long.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC neutral
37
37 41 ▼ -1.80%
ETH neutral
37
40 42 ▼ -1.79%
SOL neutral
37
39 41 ▼ -1.53%
ATOM neutral
63
56 61 ▲ +3.60%
INIT neutral
37
34 33 ▼ -4.76%

derivatives

Futures Positioning

BTC OI: $7.5B · flat
Retail
57%
43%
Whales
56%
44%
ETH OI: $4.6B · flat
Retail
75%
25%
Whales
61%
39%
⚠ notable divergence (retail: 3.02, whales: 1.54)

↗ shifting long — crowd getting greedy

SOL OI: $789.3M · flat
Retail
77%
23%
Whales
66%
34%
⚠ notable divergence (retail: 3.39, whales: 1.93)

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.22% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.74%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.62%) − Breakeven (2.4%)

Indicator Value Change
Fed Funds Rate 3.62% +0.00
10Y-2Y Spread 0.49% +0.06
Breakeven Inflation 2.4% +0.00
Unemployment 4.3% +0.00
Trade-Weighted USD 119.2868 -0.08
HY Spread 2.74% +0.00

Market Sentiment

34
Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.6T
BTC Dominance 58.0%
ETH Dominance 9.6%
10Y Yield 0.00%
Gold $0

Key Signals

⚠ ETH: notable divergence (retail: 3.02, whales: 1.54)
⚠ SOL: notable divergence (retail: 3.39, whales: 1.93)
↗ ETH retail shifting long — crowd getting greedy

Prediction Markets

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

23% Yes · Vol: $2.5M

US x Iran permanent peace deal by June 7, 2026?

35% Yes · Vol: $524,443

Internet Access restored in Iran by May 31, 2026?

73% Yes · Vol: $465,648

Will Trump restart Project Freedom by May 31?

12% Yes · Vol: $455,364

on-chain flow

DEX Activity & Trending Pools

trending pools

GITLAWB / WETH
base · $6.0M ▼ -52.75%
BLINK / WETH
base · $828,121 ▲ +525.03%
MYTHOS / WETH
base · $537,721 ▲ +28.76%
AAI / WETH
base · $699,822 ▲ +3.76%
ASTEROID / WETH
eth · $352,851 ▼ -12.98%

defi tvl — top 8

Binance CEX $152.8B -0.94%
OKX $24.2B -1.09%
Bitfinex $18.7B -0.33%
Lido $18.3B -1.93%
Bybit $15.4B -1.57%
SSV Network $15.2B -2.25%
Aave V3 $13.6B -1.39%
Robinhood $13.4B -2%
Wednesday, May 27, 2026 · data from 12 sources · not financial advice