June 05, 2026Risk-OffMedium Conviction

Daily Macro Risk Pulse

Crypto markets in extreme fear territory with ETH down 16.7% weekly while traditional risk assets show resilience, signaling sector-specific deleveraging rather than broad macro stress.

BTC$62,514+0.1%

ETH$1,674-4.5%

SOL$66.40-3.1%

Fear & Greed12Extreme Fear

VIX15.68+1.8%

DXY99.20-0.2%

US 10Y4.480%-0.3%

Gold$4,492+0.4%

Oil (WTI)$92.74-0.3%

S&P 5007,584+0.4%

RegimeRisk-Off

ConvictionMedium

Analysis

Crypto Capitulation Accelerates with ETH Leading Decline

ETH's 4.5% daily drop extends weekly losses to 16.7%, significantly underperforming BTC's 15% weekly decline. Fear & Greed index at 12 signals extreme oversold conditions. This altcoin weakness suggests leverage unwinds concentrated in DeFi/smart contract protocols rather than macro deleveraging.

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