Macro Ledger Update - Weekend Risk Checklist



The macro board remains defensive: the U.S. 10Y yield proxy is near 4.60%, DXY is steady around 99.27, VIX is higher, and U.S. equity proxies are softer as markets reprice inflation and Fed-policy risk.

Energy is still the geopolitical channel. WTI is near $101 after a sharp daily drop, but G7/Hormuz headlines keep supply-risk premium alive. Gold is slightly firmer, showing hedging demand has not disappeared.

Crypto impact: $BTC is near 78.1K, almost flat over 24h, with the immediate range around 77.7K support and 78.6K first reclaim zone. Liquidity conditions matter more than momentum until this range breaks.

Not financial advice. #Macro #BTC #Crypto #Markets #Gate
VIX1.1%
XAU0.27%
BTC-1.4%
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MerchantsWithoutDomain
· 11h ago
🈳BTC
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