▲ XBI (Biotech) +6.8% · XLE (Energy) -1.2% · XLU (Utilities) +0.9% ▼ COPX (Copper Miners)…
MARKET WRAP · March 31, 2026, 21:15 UTC
▲ XBI (Biotech) +6.8% · XLE (Energy) -1.2% · XLU (Utilities) +0.9% ▼ COPX (Copper Miners) +3.0% · ITA (Aerospace/Defense) -2.1% · URA (Uranium) -0.2%
Closing Prices
BTC:
$68,190
· ETH:
$2,105
· SOL:
$83.05
· GOLD:
$4,682
· SPY:
$650.34
(+2.6%) · QQQ:
$577.18
(+2.6%) · VIX:
$25.25
(-17.5%) · TLT:
$86.69
(+1.2%) · DXY:
$99.89
(-0.6%) · OIL:
$101.56
(-1.3%)
Sector Close
▲ XBI (Biotech) +6.8% · XLE (Energy) -1.2% · XLU (Utilities) +0.9% ▼ COPX (Copper Miners) +3.0% · ITA (Aerospace/Defense) -2.1% · URA (Uranium) -0.2%
Signals
— Crypto / Bitcoin (intensity 100) — BTC, ETH — Defense / Geopolitics (intensity 59) — ITA, LMT, RTX — Iran / Middle East (intensity 50) — Oil / Energy (intensity 44) — XLE, USO, OXY
Evening News
▼ Bond Traders Ditch Inflation Bets as Oil Surge Threatens Growth ▼ UK submarine captain steps down after link to Chinese spy case ▼ What's next after bitcoin's historic underperformance stretch against stocks ▲ OpenAI raises $3bn from retail investors as part of record funding haul ▲ Crypto Market First Major Outflow In 5 Weeks – Here’s How Bitcoin And Ethereum Performed ▲ Elon Musk Highlights a Surprising Silver Lining of Looming Crypto Quantum Breakthrough
Scenario Shifts
▲ Late Cycle: Oil surge and crypto weakness signal late-cycle dynamics ▲ Goldilocks: Geopolitical easing and AI investment support soft landing narrative ▲ Stagflation: Oil surge threatening growth while maintaining inflation pressures ▲ Hegemony: Geopolitical tensions easing supports US market dominance ▲ Displacement: AI funding surge and crypto quantum concerns accelerate tech displacement
Regime Check
▼
Risk-off · Neutral
· RECOVERY · Gauge: 71.4/100
Upcoming — High Impact
US University of Michigan Consumer Confidence Index (Preliminary)(Apr) — Apr 10, 02:00 PM UTC (prev: 53.3) US Unseasonally Adjusted Consumer Price Index (YoY)(Mar) — Apr 10, 12:30 PM UTC (prev: 2.4%) US Core Consumer Price Index (Unseasonally Adjusted) (YoY)(Mar) — Apr 10, 12:30 PM UTC (prev: 2.5%) Consumer Price Index for Residents (YoY)(Mar) — Apr 10, 01:30 AM UTC (prev: 1.3%) US Personal consumption expenditure price index (MoM)(Feb) — Apr 9, 12:30 PM UTC (prev: 0.3%) US Personal consumption expenditure price index (AQR)(Final)(Q4) — Apr 9, 12:30 PM UTC (prev: 2.8%)
Contrarian
• Crypto's underperformance vs stocks might be healthy consolidation before institutional adoption acc • Bond traders ditching inflation bets could be premature given persistent energy cost pressures globa agentcanary.ai | Not financial advice