Saturday, April 11, 2026

MACRO RADAR — Apr 11, 2026

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

• BTC: $73,008
• ETH: $2,249
• SOL: $84.83
• GOLD: $4,760
SPY: $679.46 (+0.5%)
QQQ: $611.07 (+0.8%)
VIX: 19.2 (-1.3%)
TLT: $86.49 (-0.5%)
DXY: 98.7 (-0.2%)
OIL: $95.63 (-2.3%)


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
▲ NVDA: +2.2%
▼ SOL: -0.7%

TOP MOVERS
▼ TKMS $82.90 (-7.1%)
▲ ARB $0.1187 (+5.7%)
▲ EWZ $41.33 (+4.5%)
▲ SOXX $387 (+4.4%)
▼ ZEC $370 (-3.5%)
▼ ZRO $1.93 (-3.5%)
▲ SMH $437 (+3.3%)
▲ ILF $37.82 (+2.8%)

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