ATM

—

                                                            
                          .·······                          
                    .···:::=----+=====--:                   
                 ..···:::---======+++++++==-                
             .··:::---===+++*****ooooooooooo**+             
              ..···:::---+===++++*o***********++=           
             ...··:::---=+==++++**o****ooooo****++=         
             ..···::----===++++*****ooooooooooo***+=        
             ..:·:::---=+==+++*****#oooooooo%oooo**++       
            ...··:::---=+=++++*****#oooooooooooooo**++      
       .    ..:··:::---=+==+++*****#ooooooooo%ooooo*o+=     
             ..···::---=+==++++****#oooooooooooooooo**+-    
      .      ·.···:::---+==++++****#oooooooooo%ooooo*o+=    
      .      ·..··:::---+===++++***#*ooooooooo%ooooo*o+=    
             ·..···:::--+====++++**o***ooooooo#oooo***+=    
      .      ·...···:::-=-====++++*o*****ooooo#ooo***o+=    
      .      . ...···:::=--====++++o**********#*****+*=-    
                ...···::=---=====++o++*************+++=:    
       .      .  ...···:-:----=====*++++++***o**++++*=-     
                  ...···-:::----===*=++++++++++++++==-      
               .   ...··-·::::----=+======++*++====--       
                     ...····::::-----============--:        
                      ...:····::::=--------------:·         
                        .·..·····:-:::::::::::::·           
             ............····::::::-----------:             
                              .......·····..                
                           .    ·    ..

                                              
                  .··:::::::                  
              .··:::--==========-             
          .··::--==+++***oooooooo**+          
           ..·:::--+==+++*o*********+=        
          ..··::--=+=+++**#*ooooooo***+       
          ..··::--==+++****oooooooooo**+-     
          .:··::--==+++****ooooooo%oooo*+     
          ..··::--+==++****#ooooooooooo**=    
     .    ..··::--+==+++***#ooooooooooo*o+:   
          ·.··:::-+===+++**#*oooooo%ooo**+-   
          ·..··::-=-===+++*o***oooo#oo***+-   
     .      ..··::=--===+++o************o=·   
             ..··:=---===++*++********++=-    
           .  ..··:::---====++++++o++++=-     
               ..···:::---======++++===-·     
                ...:··:::-=---======--:       
                  .·.···::-::------::·        
          .........···::::---------:          
                        .........

Research Desk

Gold4,450+1.98%

Bitcoin63,011-0.69%

S&P 500776.38-0.19%

Sectors 200D——

HYPE churn0.13×QUIET

Smart money-0.73HEAVILY SHORT

Calendar

Event	Date
Nonfarm Payrolls	2026-09-04
Federal Open Market Committee	2026-09-16

Macro

Instrument	Read	In 52W range	Last	1W	YTD
Dollar IndexDXY	FAIR	62%	99.54	-0.06%	+1.29%
GoldGOLD	FAIR	57%	4,450	+2.51%	+2.87%
Gold MinersGDX	FAIR	56%	89.83	-0.07%	+4.73%
WTI CrudeWTI	FAIR	46%	81.61	+4.39%	+42.13%
Brent CrudeBRENT	FAIR	48%	87.74	+5.01%	+44.19%
Long TreasuriesTLT	CHEAP	0%	81.87	-1.08%	-6.07%
VolatilityVIX	CHEAP	6%	14.57	-2.21%	-2.54%

Regions

Region	Session	Last	Read	In 52W range	On the day
JapanNIKKEI	—	68,714	RICH	88%	—
TaiwanTAIEX	—	45,811	RICH	92%	—
KoreaKOSPI	—	6,978	—	—	—
GermanyDAX	—	26,440	RICH	100%	+0.53%
United KingdomFTSE	—	10,750	RICH	91%	-0.21%
United StatesNASDAQ	—	26,697	RICH	94%	-0.40%

Open / closed is computed on view in UTC. A market that closed hours ago has not seen what the open ones have — that gap is the read.

Sectors

Sector	Read	In 52W range	Last		1M
TechnologyXLK	RICH	88%	189.67	0.03	+6.84%
Health CareXLV	RICH	97%	167.50	0.00	+3.52%
FinancialsXLF	RICH	100%	58.22	-0.01	+2.58%
DiscretionaryXLY	FAIR	67%	118.27	-0.03	+0.79%
CommunicationsXLC	FAIR	52%	113.03	-0.03	+0.34%
IndustrialsXLI	RICH	100%	186.40	0.00	+3.47%
StaplesXLP	FAIR	73%	86.17	-0.03	+0.42%
EnergyXLE	RICH	97%	61.98	0.05	+8.69%
UtilitiesXLU	FAIR	46%	44.28	-0.06	-2.61%
Real EstateXLRE	RICH	87%	45.22	-0.04	-0.53%
MaterialsXLB	RICH	90%	52.48	-0.00	+3.11%
SemiconductorsSMH	FAIR	78%	584.30	-0.01	+2.70%
BiotechXBI	RICH	89%	155.84	-0.01	+2.53%
Regional BanksKRE	RICH	100%	77.95	-0.03	+0.04%
Equal WeightRSP	RICH	100%	222.74	0.00	+3.57%
GrowthIWF	RICH	86%	125.18	-0.00	+3.28%
ValueIWD	RICH	100%	258.78	0.00	+3.74%
High YieldJNK	CHEAP	37%	95.97	-0.04	-0.11%
S&P 500SPY	RICH	99%	776.38	0.00	+3.42%
Nasdaq 100QQQ	RICH	91%	729.48	-0.00	+3.33%
Russell 2000IWM	RICH	100%	304.42	-0.00	+2.99%

Crypto · liquidity

BTC

63,011

-0.69%

0.60729%

-0.16

-0.73

2.75B

+6.34%

NEW SHORTS

10.95%

0.00%

ETH

1,880

+0.03%

0.33926%

-0.19

-0.83

1.69B

+3.64%

NEW LONGS

8.51%

-2.44%

SOL

75.59

-0.12%

0.1671%

-0.19

-0.74

381M

-0.05%

LONG LIQUIDATION

7.86%

-3.09%

HYPE

55.69

-3.55%

0.12813%

0.00

-0.97

1.22B

-0.91%

LONG LIQUIDATION

10.95%

0.00%

Turnover is 24h volume divided by open interest — how much of the standing book changes hands in a day. Lean runs −1 fully short to +1 fully long.

Liquidation gravitysmart cohort · clusters vs spot

HYPE55.72

BTC63,041

ETH1,881

Open interest by strikecalls vs puts · 4 expiries · P/C 0.64

15AUG2616H

IV 20.6% · 1σ ±0.87% · MP 64K

16AUG261.7D

IV 17.8% · 1σ ±1.20% · MP 63K

17AUG262.7D

IV 20.5% · 1σ ±1.75% · MP 63K

28AUG2613.7D

IV 29.3% · 1σ ±5.67% · MP 63K

BTC DVOL34.98

60D RANGE 33.9–47.7 · 14th PCTILE

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