MACRO RADAR — May 24
Risk 72/100 · 6 movers
▾EXPAND BRIEF CONTENT
🌅 Weekend brief — tradfi data reflects Fri 2026-05-22 close. Crypto data is live.
MACRO RADAR — May 24, 2026
Built for autonomous systems. Useful for humans.
MACRO OVERVIEW
Risk Gauge: 72.1/100 (High). Phase: EXPANSION.
Composite Risk: 39.5/100 (MODERATE).
Geopolitical risk: 34/100 (MODERATE). Top: Middle East / Red Sea 38/100 (MODERATE, natural_gas bullish).
CRYPTO
BTC: $76,730 · ETH: $2,120 · SOL: $85.86
Crypto sentiment: 25 (Extreme Fear, 7d avg 27).
LIQUIDITY & CREDIT
Global CB Liquidity: $18.08T (YoY -2.87%) — fed $6.71T · ecb $7.18T · boj $4.18T
US M2: $22.69T (YoY +4.57%)
HY Credit Spreads: 278bps NORMAL (composite: CAUTION)
BDRY: $12.68 (+14.6% 30d, DOWN — BULLISH_SHIPPING).
Oil: SUPPLY_TIGHTENING, crude 445.0M bbl, refinery 91.6%, SPR 374M.
KEY PRICES
SPY +0.6% | QQQ +0.6% | VIX -0.4% | TLT +0.9% | DXY +0.1% | OIL +0.3%
OVERNIGHT vs US CLOSE
▼ KWEB: -4.3%
▲ SOXX: +3.3%
▲ BOTZ: +2.6%
▼ BRENT: -2.3%
▲ SCHD: +2.2%
▼ TKMS: -2.1%
HEGEMONY SNAPBACK
2.5/6 — WATCH
USD Index 119.28 (R), Gold $4509 (Y), Oil $112 (R)
NOTABLE Z-SCORES
[+] Reverse Repo: +3.64σ
[+] 10Y Real Rate: +2.75σ
[+] 10Y Treasury: +2.54σ
[+] 30Y Treasury: +2.50σ
[+] USD Index (broad): +2.24σ
US OPEN SETUP
Setup favors tech and crypto momentum heading into US open, with semiconductor leadership suggesting AI themes remain intact. Watch for continued crypto ETF outflows to pressure digital asset flows despite overnight strength. Energy weakness may signal broader commodity rotation.
JSON
{"regime":"EXPANSION","riskGauge":72.1,"compositeRisk":39.5,"geoRisk":34}
api.agentcanary.ai/api/docs
npm i agentcanary-mcp
Not financial advice