Thursday, May 28, 2026

market intelligence

12 data sources · automated briefing

morning edition updated 06:55 BKK vol. I · no. 148
BTC
$74,365
▼ -1.92%
ETH
$2,022
▼ -2.46%
SOL
$82.30
▼ -1.64%
F&G
25
Extreme Fear

Bitcoin Dips to $74,365

real rates restrictive at 1.23% · Fear & Greed at 25

Market locked in Extreme Fear at 25. Retail has checked out. Real rate at +1.23% (restrictive). Yield curve post-inversion normalization. HY spread at 2.72% — credit markets pricing complacency. Positioning divergence: BTC: retail 62% long vs whales 58% long. ETH: retail 77% long vs whales 60% long. SOL: retail 78% long vs whales 67% long.

technical analysis

Signal Dashboard

Asset Signal Conv. RSI 1h RSI 4h 24h
BTC bearish
32
31 30 ▼ -1.91%
ETH neutral
52
29 31 ▼ -2.35%
SOL bearish
32
33 36 ▼ -1.51%
ATOM neutral
45
35 47 ▼ -4.01%
INIT bullish
78
32 16 ▼ -13.61%

derivatives

Futures Positioning

BTC OI: $7.5B · flat
Retail
62%
38%
Whales
58%
42%
⚠ notable divergence (retail: 1.64, whales: 1.38)
ETH OI: $4.6B · flat
Retail
77%
23%
Whales
60%
40%
⚠ notable divergence (retail: 3.33, whales: 1.49)

↗ shifting long — crowd getting greedy

SOL OI: $773.4M · falling — deleveraging
Retail
78%
22%
Whales
67%
33%
⚠ notable divergence (retail: 3.60, whales: 1.99)

↗ shifting long — crowd getting greedy

federal reserve

Macro Intelligence

Post-Inversion Watch

Real Rate1.23% (restrictive)
Yield CurvePost-Inversion Normalization
HY Spread2.72%
Unemployment4.3%

Dalio framework · Real rate = Fed Funds (3.62%) − Breakeven (2.39%)

Indicator Value Change
Fed Funds Rate 3.62% +0.00
10Y-2Y Spread 0.48% -0.01
Breakeven Inflation 2.39% -0.01
Unemployment 4.3% +0.00
Trade-Weighted USD 119.2868 -0.08
HY Spread 2.72% -0.02

Market Sentiment

25
Extreme Fear

0 = extreme fear · 100 = extreme greed

Market Overview

Total Market Cap $2.6T
BTC Dominance 57.8%
ETH Dominance 9.5%
10Y Yield 0.00%
Gold $0

Key Signals

⚠ BTC: notable divergence (retail: 1.64, whales: 1.38)
⚠ ETH: notable divergence (retail: 3.33, whales: 1.49)
⚠ SOL: notable divergence (retail: 3.60, whales: 1.99)
↗ ETH retail shifting long — crowd getting greedy
↗ SOL retail shifting long — crowd getting greedy

Prediction Markets

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

13% Yes · Vol: $6.7M

Will Reza Pahlavi lead Iran in 2026?

6% Yes · Vol: $2.0M

US announces new Iran agreement/ceasefire extension by May 31?

24% Yes · Vol: $761,033

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

45% Yes · Vol: $686,914

on-chain flow

DEX Activity & Trending Pools

trending pools

GITLAWB / WETH
base · $1.7M ▼ -17.05%
DEUS / VIRTUAL
base · $5.3M ▲ +23.21%
ชั้ง / SOL
solana · $4.2M ▼ -30.87%
TROLL / SOL
solana · $5.6M ▼ -23.86%
BLINK / WETH
base · $7,616 ▼ -19.99%

defi tvl — top 8

Binance CEX $150.8B -1.32%
OKX $23.8B -1.7%
Bitfinex $18.6B -0.17%
Lido $17.9B -2.79%
Bybit $15.1B -1.5%
SSV Network $14.9B -2.76%
Aave V3 $13.4B -1.77%
Robinhood $13.2B -2.32%
Thursday, May 28, 2026 · data from 12 sources · not financial advice