THE RECORD

Monday, April 20, 2026

1 brief published · Risk gauge: 50/100

MORNING BRIEF 03:15 UTC
▲ Risk-On · Neutral · Gauge —/100
Risk-On · NeutralGAUGE —
Overheating regime · Fear & Greed: neutral · NORMAL
RISK GAUGE
50
HEGEMONY
Snapback0.5/6 NORMAL
MACRO RADAR — Apr 20, 2026

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

• BTC: $74,397
• ETH: $2,278
• SOL: $84.22
• GOLD: $4,854
SPY: $710.14 (+1.5%)
QQQ: $648.85 (+1.8%)
VIX: 17.5 (-2.6%)
TLT: $87.07 (+0.3%)
DXY: 98.3 (+0.2%)
OIL: $82.59 (-1.5%)


LIQUIDITY & CREDIT
▼ Global CB Liquidity: $18.19T (YoY -2.9%)
US M2: $22.67T (YoY +4.88%)
▲ HY Credit Spreads: 286bps CALM (5d: -4bps)

NOTABLE Z-SCORES
▼ Fed Balance Sheet: +1.98σ
▼ Silver: +1.88σ
▲ WTREGEN: -1.81σ
▲ IG Credit Spread: -1.80σ
▼ 10Y Breakeven Inflation: +1.68σ

TOP MOVERS
▼ RSETH $2,016 (-18.9%)
▲ JST $0.07371 (+9.2%)
▲ CHZ $0.04312 (+6.6%)
▲ EWY $152 (+5.1%)
▲ TKMS $89.60 (+4.7%)
▲ SOXX $416 (+3.4%)
▲ WPP $271 (+3.1%)
▲ KWEB $30.45 (+2.7%)

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: $101 (>$95)

agentcanary.ai | Not financial advice

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