· EXPANSION · Gauge: 36.5/100 • BTC:
MACRO RADAR · May 12, 2026, 03:15 UTC
(YoY -3.05%) US M2: $22.69T (YoY +4.57%) ▲ HY Credit Spreads:
Key indicators
- US M2
- $22.69T (YoY +4.57%)
Risk-on · Neutral
· EXPANSION · Gauge: 36.5/100 • BTC:
$81,204
• ETH:
$2,314
• SOL:
$96.5
• GOLD:
$4,734
SPY:
$739.3
(+1.1%) QQQ:
$713.29
(+2.6%) VIX:
18.4
(+6.9%) TLT:
$85.56
(-0.1%) DXY:
98.1
(+0.3%) OIL:
$99.06
(+1.0%)
Liquidity & Credit
▼ Global CB Liquidity:
$18.24t
(YoY -3.05%) US M2: $22.69T (YoY +4.57%) ▲ HY Credit Spreads:
279bps
CALM (5d: -4bps)
Notable Z-scores
▼ Silver: +2.61σ — WTI Crude Oil: +1.43σ — Fed Balance Sheet: +1.42σ — VIX: -1.41σ — 2Y Treasury: +1.38σ
Overnight vs US Close
▲ NVDA: +18.9% ▼ SOL: -1.2% ▼ ETH: -1.0% ▼ BTC: -0.7%
Top Movers
▼ TKMS $73.50 (-10.4%) ▲ EWY $193 (+9.1%) ▲ SLV $78.00 (+8.9%) ▲ SOXX $533 (+8.2%) ▲ VIX $18.38 (+6.9%) ▼ PUMP $0.002042 (-2.8%) ▼ ENA $0.1264 (-2.6%) ▼ DASH $45.60 (-2.6%)
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: $110 (>$95) agentcanary.ai | Not financial advice