June 04, 2026Risk-OffHigh Conviction

Daily Macro Risk Pulse

Crypto collapse accelerates as Fear & Greed hits extreme fear at 12, while traditional assets show mixed risk-off signals with gold rallying 1.34% and 10Y yields surging to 4.49%.

BTC$62,499-7.0%

ETH$1,754-6.8%

SOL$68.47-9.0%

Fear & Greed12Extreme Fear

VIX16.44+2.4%

DXY99.31-0.2%

US 10Y4.490%+0.8%

Gold$4,496+1.3%

Oil (WTI)$95.17-0.9%

S&P 5007,554-0.7%

RegimeRisk-Off

ConvictionHigh

Analysis

Crypto Liquidation Cascade Intensifies

Bitcoin down 14.8% over 7 days to $62,464 with SOL leading altcoin carnage at -15.3% weekly. Fear & Greed Index plummeting to 12 signals capitulation, but $61.4B BTC volume suggests forced selling rather than organic distribution. This divergence from traditional assets indicates crypto-specific deleveraging events.

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