THE RECORD

Thursday, April 9, 2026

1 brief published · Risk gauge: 26/100

MORNING BRIEF 03:15 UTC
— Neutral · Neutral · Gauge 25.6/100
Neutral · NeutralGAUGE 25.6
Expansion regime · Fear & Greed: neutral · NORMAL
RISK GAUGE
26
HEGEMONY
Snapback0.5/6 NORMAL
MACRO RADAR — Apr 9, 2026

Neutral · Neutral · EXPANSION · Gauge: 25.6/100

• BTC: $71,074
• ETH: $2,182
• SOL: $82.13
• GOLD: $4,730
SPY: $676.01 (+2.6%)
QQQ: $606.09 (+3.0%)
VIX: 25.8 (+0.0%)
TLT: $86.92 (+0.3%)
DXY: 99.0 (-0.6%)
OIL: $97.16 (-14.0%)


LIQUIDITY & CREDIT
▼ Global CB Liquidity: $17.92T (YoY -3.08%)
US M2: $22.67T (YoY +4.88%)
▲ HY Credit Spreads: 313bps CALM (5d: -29bps)

NOTABLE Z-SCORES
▼ 30Y Mortgage Rate: +2.54σ
▼ Fed Balance Sheet: +1.82σ
▼ WTI Crude Oil: +1.62σ
— IG Credit Spread: -1.06σ
— Jobless Claims: -1.04σ

OVERNIGHT vs US CLOSE
▲ VIX: +22.5%
▼ NVDA: -1.4%
▼ SOL: -1.3%
▼ ETH: -1.3%

TOP MOVERS
▼ WTI $97.03 (-14.1%)
▼ OIL $97.16 (-14.0%) — Fed Rate Cuts Shrink to One as Iran War Rattles Oil Markets
▼ BRENT $96.75 (-11.5%)
▲ EWY $140 (+11.2%)
▲ SOXX $370 (+7.6%)
▲ DEXE $8.08 (+3.9%)
▼ WLFI $0.09134 (-3.4%)
▼ PENGU $0.006360 (-3.4%)

HEGEMONY SNAPBACK ▲: 0.5/6 — NORMAL
If the US topples adversarial regimes and reasserts hegemony, the multipolar mega-trade reverses — stronger dollar, weaker gold, short rates, and EM rotation unwinds
— Oil: $105 (>$95)

agentcanary.ai | Not financial advice

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