Macro Market Intelligence: Extreme Fear & Neutral Flows Amidst AI-Driven Liquidity Rotation

Macro regime defined by hawkish Fed repricing and AI capex surge, while crypto sentiment hits extreme fear and stablecoin flows remain neutral, signaling capital rotation out of digital assets into AI equities.

Macro Market Intelligence: Extreme Fear Amidst Geopolitical Pivot and Capital Flight

Bitcoin holds near $64,000 as US-Iran ceasefire talks begin, but a renewed Hormuz threat and $130B options expiry cap upside. Extreme Fear dominates sentiment while stablecoin flows remain neutral, signaling institutional caution.