April 07, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Crypto selling pressure intensifies with Fear & Greed at 11 while equities grind higher, creating a dangerous divergence as 10Y yields spike to 4.34%.

BTC$68,721-1.5%

ETH$2,107-2.2%

SOL$79.91-3.3%

Fear & Greed11Extreme Fear

VIX24.50+1.4%

DXY99.92-0.1%

US 10Y4.340%+0.5%

Gold$4,702+1.0%

Oil (WTI)$113.11+0.6%

S&P 5006,612+0.4%

RegimeMixed

ConvictionMedium

Analysis

10Y Yield Surge Threatens Risk Asset Stability

US 10Y yields jumped 51bp to 4.34% while equities inexplicably rallied, with SPX up 0.44%. This divergence is unsustainable as higher real rates compress valuation multiples. The 2Y at 3.62% suggests Fed pivot expectations are evaporating, creating headwinds for duration-sensitive tech names.

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