June 03, 2026Risk-OffHigh Conviction

Daily Macro Risk Pulse

Crypto capitulation with Fear & Greed at 11 signals broader risk asset weakness as oil spikes 2.7% and VIX rises despite equity resilience.

BTC$67,160-3.4%

ETH$1,882-4.7%

SOL$75.23-5.1%

Fear & Greed11Extreme Fear

VIX16.04+1.7%

DXY99.34+0.1%

US 10Y4.450%-0.5%

Gold$4,491+0.0%

Oil (WTI)$96.30+2.7%

S&P 5007,610+0.1%

RegimeRisk-Off

ConvictionHigh

Analysis

Crypto Capitulation Accelerates Cross-Asset Risk Deleveraging

BTC down 11.4% over 7 days and ETH down 9.6% with Fear & Greed at extreme fear level of 11 indicates forced selling and margin calls. The 58% BTC dominance suggests flight to quality within crypto. This liquidation cascade typically precedes broader risk asset weakness by 1-2 weeks.

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