Market Indicators

8:12 AM UTC

Crypto

BTC

$64,948

+2.95%

0.00% 7d

Price. Tracks global liquidity cycles and institutional risk appetite.

Mayer Multiple

0.66

undervalued

Price ÷ 200d MA. <1 = historically cheap; >2.4 = overheated.

MVRV

1.17

fair

Market cap ÷ realized cap. >3.5 = overvalued; <1 = undervalued.

ETH

$1,889.74

+3.71%

Smart contract platform. ETH/BTC ratio tracks altcoin season.

Market Cap

$2.32T

Total crypto market. Broad risk appetite gauge.

BTC Dominance

56.0%

BTC's market share. Rises in risk-off; falls in altcoin seasons.

Fear & Greed

11

Extreme Fear

Sentiment composite (0–100). Extremes are contrarian signals.

Hash Ribbons

Capitulation

30d: 986 / 60d: 997 EH/s

Miner stress gauge. Capitulation historically precedes price recovery.

4Y MA Multiple

1.13×

4Y MA: $57,700

Price ÷ 4Y MA. >3× = cycle peak territory; <1× = generational buy zone.

Equity

S&P 500

6,890.07

-0.28%

US large-cap index. Primary risk-on/risk-off barometer.

Nasdaq

22,863.682

-0.10%

Tech-weighted index. Leads S&P 500 at turning points.

VIX

19.55

-6.95%

S&P 500 implied vol. >30 = fear; <15 = complacency.

Breadth (>200MA)

—

% of S&P 500 above 200d MA. <40% = deteriorating market internals.

AAPL

$272.14

+2.86%

NVDA

$192.85

+1.60%

TSLA

$409.38

-0.59%

Macro

Fed Funds Rate

3.64%

Overnight lending rate. Direction of change drives market regime.

Real Fed Funds Rate

1.25%

Fed Funds minus CPI. Positive = restrictive; negative = accommodative.

CPI YoY

2.4%

Consumer inflation. >4% historically triggers Fed tightening cycles.

Unemployment

4.3%

Labor market health. Rising trend signals recession risk.

Money Markets

$7774.05T

Total MMF assets

Cash on sidelines. Large inflows = risk-off; outflows = risk-on.

Fed Balance Sheet

$6.61T

QE/QT tracker. Expanding = liquidity injection; shrinking = tightening.

DXY

97.70

-0.19%

Dollar strength index. Strong dollar = tighter global liquidity.

10Y Yield

4.03%

Long-term rates. Rapid rises tighten financial conditions globally.

2Y Yield

3.43%

Near-term Fed expectations. Leads Fed Funds rate changes.

10Y–2Y Spread

0.60%

Normal

Yield curve. Inversion precedes recessions by 12–24 months.

HY Credit Spread

2.95%

Junk bond premium over Treasuries. Widening = credit stress and risk-off.

Commodities

Gold

$5,206

+0.97%

Safe haven. Rises with inflation expectations and falling real yields.

WTI Crude

$66.04

+0.62%

Oil price. Tracks global growth and inflation expectations.

Silver

$90.51

+3.49%

Industrial + precious metal. Underperforms gold in risk-off environments.