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MACRO RADAR · March 11, 2026 · 03:15 UTC

· STAGFLATION · Gauge: 85/100 • BTC:

MACRO RADAR · March 11, 2026, 03:15 UTC

(YoY -3.5%) US M2: $22.44T (YoY +4.29%) [+] HY Credit Spreads:

Key indicators

US M2
$22.44T (YoY +4.29%)

Risk-off · Neutral

· STAGFLATION · Gauge: 85/100 • BTC:

$69,572

• ETH:

$2,021

• SOL:

$85.61

• GOLD:

$5,197

SPY:

$677.18

(+0.7%) QQQ:

$607.77

(+1.3%) VIX:

24.9

(-15.5%) TLT:

$88.28

(-0.2%) DXY:

98.8

(-0.0%) OIL:

$83.16

(-0.3%)

Liquidity & Credit

[-] Global CB Liquidity:

$18.13t

(YoY -3.5%) US M2: $22.44T (YoY +4.29%) [+] HY Credit Spreads:

319bps

CALM (5d: +16bps)

Notable Z-scores

[-] WTI Crude Oil: +3.02σ [-] HY Credit Spread: +2.17σ [-] DTWEXBGS: +1.96σ [-] VIX: +1.64σ [-] 2Y Treasury: +1.61σ

Top Movers

[-] VIX $24.93 (-15.5%) [+] VNET $11.13 (+14.0%) [+] VRTX $499 (+8.3%) [-] APP $477 (-7.8%) — Traders snapped up nearly 600,000 BTC as bitcoin dipped belo [+] GEMI $9.29 (+6.9%) — Winklevoss Twins Are Selling Bitcoin Again? Arkham Flags Big [-] ICP $2.39 (-4.8%) [+] FET $0.1538 (+4.7%) [-] TON $1.29 (-3.7%) — Crypto News Today: Crypto Funding Surges 50% While XRP Stabi

Hegemony Snapback

👀: 1.5/6 —

Watch

If the US topples adversarial regimes and reasserts hegemony, the multipolar mega-trade reverses — stronger dollar, weaker gold, short rates, and EM rotation unwinds [-] USD Index: 119.491 (>110) [~] 2Y Yield: 3.56% (<3.6%) agentcanary.ai | Not financial advice