Institutional Intelligence
Macro futures · positioning · cross-asset regime
MOCKSHADOWREAD ONLY2026-06-14 14:02:11 UTC
ES
+0.40%
long · 2.1M
NQ
+0.80%
long · 284K
RTY
+0.20%
neutral · 412K
DXY
-0.30%
short · 48K
VIX
-2.10%
short · 284K
US10Y
-0.04%
neutral · —
Futures Snapshot · Leadership Board
| Symbol | 24h | Open Interest | Bias | Score |
|---|---|---|---|---|
| ES | +0.40% | 2.1M | long | SCORE72 |
| NQ | +0.80% | 284K | long | SCORE78 |
| RTY | +0.20% | 412K | neutral | SCORE58 |
| DXY | -0.30% | 48K | short | SCORE42 |
| VIX | -2.10% | 284K | short | SCORE36 |
| US10Y | -0.04% | — | neutral | SCORE54 |
| Gold | +1.20% | 612K | long | SCORE74 |
| Oil | -1.60% | 1.8M | short | SCORE34 |
Cross Asset Conviction · Regime
Final Brain
CRYPTO_BETA_RISK_ON
CONV78RISK54ALPHA81LIQ74
Reasons
- ›Global liquidity expanding (TGA drain + RRP unwind)
- ›Equities breadth >65, leadership broad
- ›DXY rejected 105.4, US10Y stable
- ›Crypto leadership rotating from BTC to ETH / SOL
- ›Funding neutral, basis curve normal contango
Preferred Flows
BTC dominance fadeETH betaL2 rotationAI narrativeUSD-funded carry
Action › Add to high-beta crypto, fade DXY rallies, avoid energy longs
Rates · Dollar · Volatility
- US 10Y4.18%
- DXY104.2
- VIX12.4
- Gold$2,418
- Oil$72.4
Leadership
BTCanchor
+1.80%LEAD82
ETHleader
+3.20%LEAD88
SOLleader
+4.10%LEAD84
Goldanchor
+1.20%LEAD76
Oillaggard
-1.60%LEAD34
Nasdaqleader
+0.80%LEAD72
Russellfollower
+0.40%LEAD58
DXYlaggard
-0.30%LEAD42
Macro Risk Matrix
ES72
long
NQ78
long
RTY58
neutral
DXY42
short
VIX36
short
US10Y54
neutral
Gold74
long
Oil34
short
Correlation Matrix
| BTC | ETH | Gold | Oil | DXY | US10Y | SPX | QQQ | VIX | |
|---|---|---|---|---|---|---|---|---|---|
| BTC | 1.00 | 0.86 | 0.18 | 0.04 | -0.42 | -0.31 | 0.64 | 0.68 | -0.52 |
| ETH | 0.86 | 1.00 | 0.22 | -0.02 | -0.48 | -0.34 | 0.61 | 0.70 | -0.49 |
| Gold | 0.18 | 0.22 | 1.00 | 0.34 | -0.58 | 0.12 | 0.08 | 0.04 | -0.06 |
| Oil | 0.04 | -0.02 | 0.34 | 1.00 | -0.12 | 0.22 | -0.04 | -0.08 | 0.18 |
| DXY | -0.42 | -0.48 | -0.58 | -0.12 | 1.00 | 0.41 | -0.36 | -0.42 | 0.32 |
| US10Y | -0.31 | -0.34 | 0.12 | 0.22 | 0.41 | 1.00 | -0.48 | -0.54 | 0.28 |
| SPX | 0.64 | 0.61 | 0.08 | -0.04 | -0.36 | -0.48 | 1.00 | 0.92 | -0.74 |
| QQQ | 0.68 | 0.70 | 0.04 | -0.08 | -0.42 | -0.54 | 0.92 | 1.00 | -0.78 |
| VIX | -0.52 | -0.49 | -0.06 | 0.18 | 0.32 | 0.28 | -0.74 | -0.78 | 1.00 |