May 05, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Crypto resilience amid rising yields signals risk-on rotation within defensible assets as traditional equities falter.

BTC$80,718+2.9%

ETH$2,373+2.2%

SOL$84.77+1.6%

Fear & Greed50Neutral

VIX17.67-3.4%

DXY98.48+0.0%

US 10Y4.450%+1.6%

Gold$4,563+1.0%

Oil (WTI)$104.25-2.0%

S&P 5007,201-0.4%

RegimeMixed

ConvictionMedium

Analysis

Rate Shock Differentiating Winners

10Y yields spiking +1.55% to 4.45% while BTC maintains +3% gains reveals crypto's evolving correlation dynamics. Traditional equities buckle (SPX -0.41%) but digital assets hold, suggesting institutional flows seeking non-duration risk assets. This divergence validates crypto as a distinct macro asset class during monetary tightening cycles.

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