Macro Intelligence
Bitcoin Holds 64,200 and Crypto Closes Green as Stocks De-Risk into CPI
Digital Flow · US Cash Close · Monday 13 July 2026 Bitcoin Holds 64,200 and Crypto Closes Green as Stocks De-Risk into CPI Digital Flow…
The Dollar Took the Haven Bid Gold and the Yen Refused: DXY Closes 101.31 into CPI Eve
FX Focus · The Dollar Story · Monday 13 July 2026 The Dollar Took the Haven Bid Gold and the Yen Refused: DXY Closes 101.31…
Oil Flips Into Backwardation and the Yen Carry Refused to Die Before CPI
Basis Edge · Term Structure, Basis & Carry · Monday 13 July 2026 · Post-Close read Oil Flips Into Backwardation and the Yen Carry Refused…
Energy Stood Alone as Growth Cracked and the Defensive Rotation Never Finished
Sector Flow · US Cash Close · Monday 13 July 2026 Energy Stood Alone as Growth Cracked and the Defensive Rotation Never Finished Sector Flow…
Dealer Gamma Turned Negative and Put Skew Screamed as Tech Cracked Into CPI Eve
Dealer Gamma Turned Negative and Put Skew Screamed as Tech Cracked Into CPI Eve Options Watch · US Cash Close · Monday 13 July 2026…
Every Index Closed Below Its Options Magnet: The Distribution Signature on CPI Eve
Institutional Flow · US Cash Close · Monday 13 July 2026 Every Index Closed Below Its Options Magnet: The Distribution Signature on CPI Eve Institutional…
NAS100 Sheds 2% as Wall Street Sells the Dip Europe Bought on CPI Eve
Global Grid · Asia, Europe, US Cross-Market · Monday 13 July 2026 · Post-Close read NAS100 Sheds 2% as Wall Street Sells the Dip Europe…
Energy Ran 9% While Tech Bled 2%: The Rotation Map on CPI Eve
Hot Zones · Sector Rotation & Heat Map · Monday 13 July 2026 Energy Ran 9% While Tech Bled 2%: The Rotation Map on CPI…
NAS100 Loses the 29,500 Shelf and Closes Down 1.9% on the Board’s Softest Session
Setup Radar · NAS100 (US Tech 100) · Monday 13 July 2026 NAS100 Loses the 29,500 Shelf and Closes Down 1.9% on the Board’s Softest…
Fear Gauge Snaps 14% to a 17 Handle but the Front Two Weeks Still Price Calm
Fear Gauge Snaps 14% to a 17 Handle but the Front Two Weeks Still Price Calm Volatility Lens · US Cash Close · Monday 13…