May 28, 2026Risk-OffMedium Conviction

Daily Macro Risk Pulse

Crypto selling accelerates with BTC down 3.5% despite stable equities, suggesting asset-specific deleveraging ahead of Memorial Day weekend.

BTC$73,254-3.5%

ETH$1,988-4.6%

SOL$80.85-3.6%

Fear & Greed22Extreme Fear

VIX16.72+2.6%

DXY99.35+0.1%

US 10Y4.480%-0.3%

Gold$4,430-0.4%

Oil (WTI)$90.18+1.7%

S&P 5007,520+0.0%

RegimeRisk-Off

ConvictionMedium

Analysis

Crypto Fear Index Hits 22 as Institutional Selling Intensifies

The Fear & Greed Index at 22 (Extreme Fear) coincides with broad crypto weakness—BTC down 3.5%, ETH down 4.6%, and most alts selling off harder. This divergence from stable SPX (+0.02%) suggests crypto-specific deleveraging rather than broad risk-off. Weekly performance shows sustained pressure with BTC down 5.2% over 7 days.

Subscribe to read the full edition

Cross-asset analysis (4 sections)
Thematic Outlook — Constructive, Cautious, Monitoring, Key Risk
Live Book Positioning — conviction scores, instrument views, entry context

Pro$19/mo$179/year (save 21%)

Core$79/mo$790/year

Already subscribed?

Backed by a live system with a 2.32 profit factor across 37 instruments.

See a sample edition →

For informational and educational purposes only. Not investment advice. Full disclaimer →