THE RECORD

Friday, April 10, 2026

1 brief published · Risk gauge: 50/100

MORNING BRIEF 03:15 UTC
▲ Risk-On · Neutral · Gauge —/100
Risk-On · NeutralGAUGE —
Expansion regime · Fear & Greed: neutral · NORMAL
RISK GAUGE
50
HEGEMONY
Snapback1/6 NORMAL
MACRO RADAR — Apr 10, 2026

Risk-On · Neutral · EXPANSION · Gauge: 0/100

• BTC: $71,982
• ETH: $2,191
• SOL: $83.14
• GOLD: $4,770
SPY: $679.91 (+3.1%)
QQQ: $610.19 (+3.7%)
VIX: 19.5 (-7.4%)
TLT: $86.7 (+0.1%)
DXY: 98.9 (-0.2%)
OIL: $98.55 (+4.4%)


LIQUIDITY & CREDIT
▼ Global CB Liquidity: $18.05T (YoY -2.98%)
US M2: $22.67T (YoY +4.88%)
▲ HY Credit Spreads: 294bps CALM (5d: -22bps)

NOTABLE Z-SCORES
▼ 30Y Mortgage Rate: +2.53σ
▲ HY Credit Spread: -2.41σ
▼ WTI Crude Oil: +2.24σ
▲ WTREGEN: -2.19σ
▼ Fed Balance Sheet: +2.00σ

OVERNIGHT vs US CLOSE
▼ SOL: -1.4%
▼ ETH: -1.0%
▼ BTC: -0.6%

TOP MOVERS
▼ TAO $293 (-13.4%)
▲ EWY $139 (+9.5%)
▲ SOXX $379 (+8.9%)
▼ WLFI $0.08587 (-8.6%)
▲ SMH $430 (+7.6%)
▼ VIX $19.49 (-7.4%)
▲ ARB $0.1097 (+5.6%)
▲ EWZ $40.54 (+5.4%)

HEGEMONY SNAPBACK ▲: 1/6 — 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: $114 (>$110)

agentcanary.ai | Not financial advice

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