NOCASHFLOW

DAILY FINANCIAL BULLETIN

Global Macro & Crypto Market Intelligence
Sat, Jun 13 2026
RISK-OFF Extreme fear levels and negative Coinbase premiums reflect risk-off sentiment in markets.

Markets are operating in an 'Extreme Fear' regime with Fear & Greed index at 13, while macroeconomic indicators provide mixed signals. Despite VIX declining 9.05% to 17.68 suggesting partial risk appetite recovery, 10Y Treasury yield rising 0.54% to 4.49% reflects Fed policy uncertainties. In crypto markets, BTC dominance holds at 56.43% while total market cap reached $2.27T with 0.38% daily gains. The Coinbase premium at -8.72 bps in negative territory indicates continued US investor selling pressure. This week's CPI data release (forecast: 4.2% YoY) will be critical for Fed's future policy stance assessment.

NASDAQ 100
29,662
▲ +0.67%
DXY
99.7500
▼ -0.11%
GOLD
$4,215
▲ +3.05%
10Y UST
4.49%
▲ +0.54%
VIX
17.7
▼ -9.05%
BTC
$63,836
▲ +0.83%
BTC.D
56.4%
F&G INDEX
13
Extreme Fear
TODAY'S CALENDAR
Date Time Event Country Prev Cons Actual
10 Jun Wed 8:30 AM
Core CPI MoM
USD 0.4% 0.3%
10 Jun Wed 8:30 AM
Core CPI YoY
USD 2.8% 2.9%
10 Jun Wed 8:30 AM
CPI MoM
USD 0.6% 0.5%
10 Jun Wed 8:30 AM
CPI YoY
USD 3.8% 4.2%
11 Jun Thu 8:15 AM
Main Refinancing Rate
EUR 2.15% 2.40%
11 Jun Thu 8:15 AM
Monetary Policy Statement
EUR
11 Jun Thu 8:30 AM
Core PPI MoM
USD 1.0% 0.5%
11 Jun Thu 8:30 AM
PPI MoM
USD 1.4% 0.7%
11 Jun Thu 8:30 AM
Unemployment Claims
USD 225K 220K
12 Jun Fri 10:00 AM
Prelim UoM Consumer Sentiment
USD 48.2 46.1
12 Jun Fri 10:00 AM
Prelim UoM Inflation Expectations
USD 4.5%
EQUITIES & COMMODITIES
Asset Price 24H 7D 30D Trend
AAPL Apple
291.13 ▼ -1.52% ▼ -5.27% ▼ -2.59%
MSFT Microsoft
390.74 ▲ +0.10% ▼ -6.22% ▼ -3.36%
GOOGL Alphabet (Google)
359.68 ▲ +0.53% ▼ -2.34% ▼ -10.61%
AMZN Amazon
238.55 ▼ -1.23% ▼ -3.04% ▼ -11.69%
NVDA NVIDIA
205.19 ▲ +0.16% ▲ +0.04% ▼ -9.03%
META Meta
566.98 ▼ -0.26% ▼ -4.39% ▼ -8.05%
TSLA Tesla
406.43 ▲ +1.82% ▲ +3.95% ▼ -8.72%
Asset Price 24H 7D 30D Trend
XAU Gold
$4,215.00 ▲ +3.05% ▼ -2.82% ▼ -10.28%
XAG Silver
$67.86 ▲ +6.22% ▼ -1.57% ▼ -23.66%
HG Copper
$6.43 ▲ +2.74% ▲ +2.67% ▼ -3.09%
NG Natural Gas
$3.12 ▲ +1.07% ▼ -3.38% ▲ +8.94%
CC Cocoa
$3,779.00 ▲ +1.86% ▲ +0.45% ▼ -12.30%
KC Coffee
$257.20 ▲ +1.28% ▲ +4.34% ▼ -13.18%
BZ Brent Oil
$87.33 ▼ -3.37% ▼ -6.19% ▼ -17.32%
S&P 500 Sectors
Materials
XLB
▲ +1.87%
Financials
XLF
▲ +1.37%
Utilities
XLU
▲ +1.09%
Real Estate
XLRE
▲ +0.98%
Technology
XLK
▲ +0.87%
Energy
XLE
▲ +0.75%
Consumer Staples
XLP
▲ +0.65%
Industrials
XLI
▲ +0.59%
Consumer Discret.
XLY
▲ +0.26%
Health Care
XLV
▼ -0.18%
Communication
XLC
▼ -0.42%
CRYPTO DESK
TOTAL MARKET CAP
$2.27T
BTC DOMINANCE
56.4%
FEAR & GREED
13
Extreme Fear
Analyst Note: The 2Y-10Y spread maintaining at 43.7 bps reduces recession concerns, while the 0.08% decline in stablecoin market cap suggests liquidity withdrawal.
DERIVATIVES DESK
$63,836 ▲ +0.83%
Support Level
$62,046
Resistance Level
$64,144
Price at $63,836 is holding above support ($62,046), with resistance at $64,144.
COINBASE PREMIUM INDEX — 7D
BTC/USD · Coinbase vs Global Spread (1H Bars)
-0.0872%
▼ US selling pressure
-0.047%
24h High
-0.132%
24h Low
09:0018:0003:0013:0022:0008:00 +0.148%0-0.148%
Reading Guide: Positive values indicate US institutional buying pressure. Sustained positive premium is a bullish signal for BTC.
FEAR & GREED
13 EXTREME FEAR
Futures Term Structure & Positioning
Neutral
BTC Basis
0.00%
ETH Basis
0.00%
Funding Rates (8h Eq.)
BTC▼ -0.00%
ETH▼ -0.00%
SOL▲ +0.13%
Open Interest (OI)
BTC129.16M
ETH36.07M
SOL15.60M
SPOT BITCOIN ETF FLOWS
ETF Daily Net Flows
12 Jun 2026
Moderate Inflow
Total Flow
+85.9M
IBIT (BlackRock)
+57.7M
FBTC (Fidelity)
+18.0M
Spot ETF Flows History (Last 10 Days)
01 Jun03 Jun05 Jun09 Jun11 Jun12 Jun +$519M0-$519M
Analyst Note: Spot Bitcoin ETF inflows of $57.7M in IBIT and $18.0M in FBTC totaled $85.9M in positive flows; this indicates strengthening institutional buying pressure and reversal of previous days' outflow trend.
CRYPTO WATCHLIST
Asset Price 1H 24H 7D
BTC 
$63,836.00 ▲ +0.09% ▲ +0.83% ▲ +5.09%
ETH 
$1,675.89 ▲ +0.21% ▲ +0.42% ▲ +7.57%
XRP 
$1.1500 ▲ +0.37% ▲ +0.33% ▲ +5.51%
SOL 
$67.4400 ▲ +0.37% ▲ +1.02% ▲ +8.16%
TRX 
$0.315314 ▲ +0.06% ▲ +0.69% ▼ -1.51%
DOGE 
$0.087183 ▲ +0.25% ▲ +0.89% ▲ +8.22%
HYPE 
$59.0500 ▲ +0.37% ▲ +1.91% ▼ -1.79%
LINK 
$7.9700 ▲ +0.32% ▲ +1.51% ▲ +9.49%
AVAX 
$6.6600 ▲ +0.11% ▲ +0.88% ▲ +1.74%
SUI 
$0.764156 ▲ +0.15% ▲ +1.12% ▲ +9.47%
TON 
$1.6900 ▼ -0.03% ▼ -0.27% ▲ +11.17%
UNI 
$2.5200 ▲ +0.39% ▲ +0.33% ▲ +4.33%
AAVE 
$66.2800 ▲ +0.43% ▲ +3.39% ▲ +8.73%
PEPE 
$0.000003 ▲ +0.27% ▲ +1.30% ▲ +7.35%
RENDER 
$1.7500 ▲ +0.86% ▲ +6.57% ▲ +8.24%
JUP 
$0.175203 ▲ +1.20% ▲ +6.00% ▲ +12.54%

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