Macro Ledger Update - Weekend Risk Watch



Global risk mood is defensive: U.S. 10Y yield is near 4.60%, DXY is around 99.27, equities are softer, oil is above 101, and gold is pulling back. This mix keeps inflation and real-liquidity pressure on the board rather than a clean risk-on signal.

Crypto is seeing deleveraging: BTC trades near 77.9K, down about 3.3% over 24h, with headlines pointing to long liquidations, spot Bitcoin ETF outflows, and a THORChain exploit adding sector-risk noise. Policy clarity remains a medium-term support, but it is not offsetting short-term liquidity stress.

For $BTC, 77.8K-78.0K is immediate support; reclaiming 79.0K-79.3K would reduce pressure, while failure opens 77.0K-77.5K liquidity risk. Not financial advice.

#Macro #BTC #Crypto #Markets
BTC-1.46%
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