THE RECORD

Monday, February 23, 2026

Market conditions on February 23, 2026, are defined by a bearish skew in the US equity newsletter sector alongside a neutral risk-on regime where the risk gauge sits at zero. Bitcoin and Ethereum both show signs of daily accumulation with 100 whale moves, while Solana remains bearish over the 4-hour period. Despite the neutral risk-on stance, policy remains on hold with no clear tightening signals, creating a volatile environment where accumulation plays out against neutral risk conditions.

3 briefs published ยท Risk gauge: 0/100

MORNING BRIEF 08:00 UTC
RISK-ON regime. Risk gauge at 0.
RISK_ONLOW_STRESS
Risk-On ยท Neutral. clear risk-on conditions: investors are favoring risk assets and credit conditions are supportive. Policy stance is on hold: no clear tighte
RISK GAUGE
0
DRIVERS
Real yields falling (ris+2.3
Gold rising + real yield+1.5
USD weakening (risk-on)+1.0
Policy flow (DFF + 2Y)-1.0
MARKET PULSE 13:00 UTC
BTC Accumulation ยท 100 whale moves
ACCUMULATIONWHALE ALERT
BTC daily accumulation, 4h accumulation ยท ETH daily accumulation, 4h accumulation ยท SOL daily bearish, 4h accumulation
SIGNAL STATES
BTC 1DAccumulation
ETH 1DAccumulation
SOL 1DBearish
WHALE MOVES
BTC?
BTC?
EVENING WRAP 21:00 UTC
Newsletter and news intelligence digest.
BEARISH SKEW๐Ÿ‡บ๐Ÿ‡ธ University of
Newsletter and news intelligence digest.
NEWS SENTIMENT
Bullish5 stories
Bearish6 stories
Neutral0 stories
CALENDAR
๐Ÿ‡บ๐Ÿ‡ธ University of MichigMar 6
๐Ÿ‡บ๐Ÿ‡ธ Non-agricultural proMar 5
๐Ÿ‡บ๐Ÿ‡ธ Non-agricultural uniMar 5

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