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

· EXPANSION · Gauge: 0/100 • BTC:

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

(YoY -2.98%) US M2: $22.67T (YoY +4.88%) ▲ HY Credit Spreads:

Key indicators

US M2
$22.67T (YoY +4.88%)

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