▲ SMH (Semiconductors) +11.4% · COPX (Copper Miners) +8.7% · XLB (Materials) +3.1% ▼ XLE…
MARKET WRAP · April 11, 2026, 21:15 UTC
▲ SMH (Semiconductors) +11.4% · COPX (Copper Miners) +8.7% · XLB (Materials) +3.1% ▼ XLE (Energy) -3.9% · XLV (Healthcare) +0.3% · XLP (Consumer Staples) +0.6%
Closing Prices
BTC:
$73,425
· ETH:
$2,303
· SOL:
$85.48
· GOLD:
$4,760
· SPY:
$679.46
(+0.5%) · QQQ:
$611.07
(+0.8%) · VIX:
$19.23
(-1.3%) · TLT:
$86.49
(-0.5%) · DXY:
$98.7
(-0.1%) · OIL:
$96.57
(-1.3%)
Sector Close
▲ SMH (Semiconductors) +11.4% · COPX (Copper Miners) +8.7% · XLB (Materials) +3.1% ▼ XLE (Energy) -3.9% · XLV (Healthcare) +0.3% · XLP (Consumer Staples) +0.6%
Signals
— Crypto / Bitcoin (intensity 71) — BTC, ETH
Evening News
▼ Should You Be Investing in Bitcoin... or a Basket of Diversified Cryptocurrencies? ▼ WLFI Token Hits All-Time Low Amid World Liberty’s DeFi Lending Controversy ▼ Bhutan Kingdom Quietly Unwinds 70% of Its Bitcoin Reserve in 18 Months ▲ Ethereum Holds $2.2K Support as Bullish Momentum Builds While Whale Accumulation Slows ▲ US CPI Jumps in March as Energy Prices Surge While Core Inflation Stays Stable ▲ Securitize Integrates With TRON to Bring Tokenized Real-World Assets to a Global Blockchai
Scenario Shifts
▲ Late Cycle: Fed holding rates steady and asset rotation patterns confirm late-cycle dynamics ▲ Recession: Software sector collapse and inflation persistence increase recession probability ▼ Goldilocks: Hot inflation data and Fed hawkish pivot crush soft landing hopes ▲ Stagflation: Rising inflation with growth concerns and commodity strength ▲ Hegemony: Iran tensions and Chagos Islands reversal show geopolitical stress ▲ Displacement: Bitcoin institutional adoption and crypto yields falling below TradFi
Regime Check
▲
Risk-on · Neutral
· EXPANSION · Gauge: 0/100
Upcoming — High Impact
US Unseasonally Adjusted Consumer Price Index (YoY)(Mar) — Apr 24, 06:30 PM UTC (prev: 2.4%) US Retail sales (MoM)(Mar) — Apr 21, 12:30 PM UTC (prev: 0.6%) US New home sales (AAMR)(Feb) — Apr 20, 02:00 PM UTC (prev: -17.6%) EU Consumer Price Index (MoM)(Final)(Mar) — Apr 16, 09:00 AM UTC (prev: 1.2%) EU Consumer Price Index (YoY)(Final)(Mar) — Apr 16, 09:00 AM UTC (prev: 2.5%) GDP (QoQ)(Q1) — Apr 16, 02:00 AM UTC (prev: 1.2%)
Contrarian
• Bitcoin's surge on hot inflation data suggests it's becoming an inflation hedge rather than a risk a • Software stock capitulation may be overdone - AI advancement could drive rapid recovery once rate fe agentcanary.ai | Not financial advice