THE RECORD

Tuesday, February 24, 2026

Market sentiment shifted from a neutral risk-on regime to a bearish skew on February 24, 2026, driven by a 100 whale move in Bitcoin and a 9% risk gauge that has since corrected to neutral. While Ethereum and Solana maintained their 4-hour risk-off patterns, US imports surged by $12 billion, creating a bearish divergence that weighs on the overall index. The absence of policy tightening signals a continued hold on the risk-on stance, leaving investors to navigate the accumulation phase of Solana against the backdrop of global import volatility.

3 briefs published ยท Risk gauge: 9/100

MORNING BRIEF 08:00 UTC
RISK-ON regime. Risk gauge at 9.
RISK_ONDISINFLATIONLOW_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
9
DRIVERS
Inflation expectations f-2.1
Real yields falling (ris+1.8
Gold rising + real yield+1.5
Policy flow (DFF + 2Y)-1.0
MARKET PULSE 13:00 UTC
BTC Risk-Off ยท 100 whale moves
RISK_OFFWHALE ALERT
BTC daily risk-off, 4h risk-off ยท ETH daily risk-off, 4h risk-off ยท SOL daily bearish, 4h accumulation
SIGNAL STATES
BTC 1DRisk-Off
ETH 1DRisk-Off
SOL 1DBearish
WHALE MOVES
BTC?
SOL?
EVENING WRAP 21:00 UTC
Newsletter and news intelligence digest.
BEARISH SKEW๐Ÿ‡บ๐Ÿ‡ธ Imports (US $
Newsletter and news intelligence digest.
NEWS SENTIMENT
Bullish1 stories
Bearish5 stories
Neutral0 stories
CALENDAR
๐Ÿ‡บ๐Ÿ‡ธ Imports (US $100 milMar 8
๐Ÿ‡บ๐Ÿ‡ธ University of MichigMar 6
๐Ÿ‡บ๐Ÿ‡ธ Last week EIA CushinMar 6

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