Daily Intel // Alpha Protocol

The Crypto
Morning Report

Saturday 13 Jun London 07:16
⚠️ DATA STATUS — 1 SOURCE UNAVAILABLE
* AC AI Council Error: All council analysts failed
Sections affected by failed sources may show incomplete data or be absent from this report.
⚠️ Dan's View — council analysis failed — no views generated
Market Pulse
Fear & Greed
13
Extreme Fear
Global Voltage
$2.3T
Stablecoin Supply (24h Change)
DAI
-7.7M
USDT
-319.9M
USDC
-35M
Chain Stablecoin Flows
BSC
+629.3M
Tron
-379.8M
Solana
-208.7M
Base
+36.6M
Ethereum
-1.5M
Asset Trend 24H 7D
BTC $63,583 +0.44% 4.1%
ETH $1,665 +0.11% 5.1%
SOL $66.72 +0.04% 4.8%
BNB $600.77 -0.04% 5.0%
Chain Volume (24h)
Chain Vol Change
Base $2.8B +6.5%
Solana $2.3B +4.1%
BSC $2.3B +9.9%
Ethereum $2.2B +0.2%
Arbitrum $2.1B +0.4%
🔮 Signal Intelligence
📊 PATTERN DETECTION
Significant Hourly Patterns
Asset Hour (UTC) Session Avg Return Win Rate
SUI 12:00 London +0.42% 73%
ETH 13:00 London -0.358% 27%
SUI 1:00 Asia -0.313% 37%
BTC 13:00 London -0.298% 23%
LINK 13:00 London -0.297% 43%
PEPE 21:00 Late -0.292% 20%
SOL 13:00 London -0.288% 33%
AVAX 13:00 London -0.286% 33%
Day-of-Week: Today is Saturday
BTC -2.49% win 25%
ETH -3.39% win 25%
SOL -3.73% win 25%
BNB -0.91% win 25%
XRP -2.35% win 25%
DOGE -3.22% win 25%
AVAX -4.95% win 0%
LINK -3.41% win 25%
SUI -5.11% win 0%
PEPE -4.45% win 25%
Historical Setup Matches
XRP 2026-05-30 100% match 24h: -0.54% 48h: -2.92%
XRP 2026-05-17 100% match 24h: -2.23% 48h: -2.09%
XRP 2026-05-16 100% match 24h: +0.11% 48h: -2.12%
DOGE 2026-05-30 100% match 24h: -0.69% 48h: -2.05%
DOGE 2026-06-02 100% match 24h: -5.1% 48h: -10.55%
💰 FLOW ANALYSIS
BTC ETF Flow
$85.8M
7d: $-638.5M
ETH ETF Flow
$-4.9M
7d: $-433.4K
💥 LIQUIDATION INTELLIGENCE
BTC $38.1K 15% longs CASCADE
ETH $101.2K 5% longs CASCADE
Funding Extremes
ETH 1.0000% CROWDED LONG 1095% APR
BTC 0.3293% CROWDED LONG 361% APR
SOL -0.0548% CROWDED SHORT 60% APR
⚡ ARBITRAGE SCANNER
Options Signals
BTC BULLISH
P/C Ratio0.61
Max Pain$70,000 (+6.9%)
IV Skew 25d-3.57
ETH BULLISH
P/C Ratio0.54
Max Pain$2,000 (+20.2%)
IV Skew 25d6.17
📊 SIGNAL SCORECARD
Signal tracking started — scorecard builds over time.
⚡ THE EDGE
CONFLUENCE-SCORED ACTIONABLE EDGES · 144 SIGNALS EVALUATED
MARKET REGIME
🔵 Accumulation
CONFIDENCE
50%
Accumulation phases are characterized by low volatility and quiet institutional buying. Historically, they precede significant upward moves.
📉 Low Vol ↓ Vol Down F&G: 13 Funding: neutral Stablecoin: neutral
ETH Liquidation cascade — Bullish Signal
⚡ MEDIUM
ACTION Long ETH
ENTRY $1,665
TARGET $1,715 (+3.0%)
STOP $1,615 (-3.0%)
TF 4-12h
Liquidation cascade (95% shorts wiped). Options P/C ratio 0.54 (bullish). Order book buy-heavy (ratio 1.38).
█████░░░░░ 51/100
Liquidation cascadeOptions P/C ratio 0.54Order book buy-heavyFear & Greed extreme fear
SOL Funding extreme — Bullish Signal
⚡ MEDIUM
ACTION Long SOL
ENTRY $66.72
TARGET $68.72 (+3.0%)
STOP $64.72 (-3.0%)
TF 4-12h
Funding extreme (crowded short -0.0548%). Order book buy-heavy (ratio 1.54). Fear & Greed extreme fear (13) — contrarian bullish.
█████░░░░░ 47/100
Funding extremeOrder book buy-heavyFear & Greed extreme fear
BTC Liquidation cascade — Bullish Signal
💡 LOW
ACTION Long BTC
ENTRY $63,583
TARGET $65,490 (+3.0%)
STOP $61,675 (-3.0%)
TF 4-12h
Liquidation cascade (85% shorts wiped). Options P/C ratio 0.61 (bullish). Fear & Greed extreme fear (13) — contrarian bullish.
████░░░░░░ 42/100
Liquidation cascadeOptions P/C ratio 0.61Fear & Greed extreme fear
📊 Order Book Depth
BINANCE FUTURES — TOP 5 ASSETS
Asset Spread Bid Depth Ask Depth Ratio Imbalance
BTC 0.02 bps $9.8M $10.2M 0.97 ✅ balanced
ETH 0.06 bps $27.2M $19.7M 1.38 🟢 buy-heavy
SOL 1.5 bps $48.5M $31.4M 1.54 🟢 buy-heavy
BNB 0.17 bps $5.6M $5M 1.13 ✅ balanced
Notable Walls (±2% of mid)
BTC Bid: 8.18 @ $63,509 ($519.6K) Ask: 9.39 @ $63,575 ($596.8K)
ETH Bid: 888 @ $1,660 ($1.5M) Ask: 613 @ $1,669 ($1M)
SOL Bid: 95238 @ $66 ($6.3M) Ask: 14188 @ $67.62 ($959.4K)
BNB Bid: 547 @ $596.72 ($326.3K) Ask: 678 @ $605.72 ($410.7K)
⚠️ Biggest imbalance: SOL — ratio 1.54 (buy-heavy)
⚡ Estimated Liquidation Levels
ESTIMATED — WEIGHTED BY BINANCE LONG/SHORT RATIOS
Leverage tiers: 5x–100x. OI split by live long/short account ratio.
BTC $63,583
⚠️ Long Squeeze Risk
OI: $6.3B │ 61% Long / 39% Short
NEAREST LONG LIQ
$63,010
-0.9% from spot · 100x · ~6.13% of OI ($384M)
NEAREST SHORT LIQ
$64,155
+0.9% from spot · 100x · ~3.8700000000000006% of OI ($242.4M)
ETH $1,665
⚠️ Long Squeeze Risk
OI: $3.8B │ 69% Long / 31% Short
NEAREST LONG LIQ
$1,650
-0.9% from spot · 100x · ~6.859% of OI ($257.5M)
NEAREST SHORT LIQ
$1,680
+0.9% from spot · 100x · ~3.141% of OI ($117.9M)
SOL $66.72
⚠️ Long Squeeze Risk
OI: $660.7M │ 76% Long / 24% Short
NEAREST LONG LIQ
$66.12
-0.9% from spot · 100x · ~7.587000000000001% of OI ($50.1M)
NEAREST SHORT LIQ
$67.32
+0.9% from spot · 100x · ~2.413% of OI ($15.9M)
BNB $600.77
⚠️ Long Squeeze Risk
OI: $327.9M │ 72% Long / 28% Short
NEAREST LONG LIQ
$595.36
-0.9% from spot · 100x · ~7.2250000000000005% of OI ($23.7M)
NEAREST SHORT LIQ
$606.18
+0.9% from spot · 100x · ~2.7750000000000004% of OI ($9.1M)
📊 Perpetual Basis (Spot vs Futures)
Contango (+) = futures premium = longs aggressive · Backwardation (−) = futures discount = shorts aggressive
Asset Spot Futures Basis Signal
BTC $63,582.54 $63,550 -0.0512% 📉 Backwardation
ETH $1,664.61 $1,663.784 -0.0496% ➡️ Neutral
SOL $66.72 $66.688 -0.0473% ➡️ Neutral
BNB $600.77 $600.948 +0.0296% ➡️ Neutral
Overall: Shorts dominant — bearish pressure
The Move
VC & News: • CoinDesk: Bitcoin, Ethereum, XRP, Crypto News and Price Data — https://www.coindesk.com/ • Markets | CoinDesk — https://www.coindesk.com/markets • Ethereum (ETH) News | CoinDesk — https://www.coindesk.com/tag/ethereum • Latest Crypto Video News | CoinDesk — https://www.coindesk.com/videos • Tech | CoinDesk — https://www.coindesk.com/tech
Smart Money Flows
$
CoinDesk: Bitcoin, Ethereum, XRP, Crypto News and Price Data — https://www.coindesk.com/
$
Markets | CoinDesk — https://www.coindesk.com/markets
$
Ethereum (ETH) News | CoinDesk — https://www.coindesk.com/tag/ethereum
Generational Wealth
No arb opportunities above threshold Top yields (Solana): XAG-USDC on gmtrade: 131.8% APY ($3M TVL) SPCX-USDC on orca-dex: 117.7% APY ($2M TVL) ZEC-USDC on orca-dex: 112.5% APY ($2M TVL) CARDS-USDC on raydium-amm: 107.2% APY ($3M TVL) XAU-USDC on gmtrade: 96.4% APY ($7M TVL)
Stable Farms
XAG-USDCgmtrade 131.8% APY
SPCX-USDCorca-dex 117.7% APY
ZEC-USDCorca-dex 112.5% APY
📡 THE WIRE
Top crypto news · 107 articles from 8 sources
🏛️ Regulation 4 sources 16h ago
A federal appeals court upheld the former FTX chief’s conviction, while his bid for clemency from President Donald Trump appears to face steep political odds.
CoinTelegraphCoinDeskDecryptBitcoin Magazine
💰 Funding 3 sources 14h ago
Senior market analyst Geoffrey Kendrick pointed to the SpaceX IPO and a potential U.S.-Iran peace deal as the dual catalysts ending the recent crypto selloff.
CoinDeskDecryptBitcoin Magazine
🏛️ Regulation 2 sources 20h ago
The approximately $13.1 million acquisition gives Metaplanet a regulated securities platform to develop Bitcoin-linked investment products.
CoinDeskBitcoin Magazine
💰 Funding 2 sources 23h ago
The acquisition follows leadership changes and layoffs at Messari and adds one of crypto's largest data and analytics platforms to Blockworks' growing research business.
CoinTelegraphBitcoin Magazine
🔐 Security 1 source just now
A Coinbase-convened panel says Bitcoin should start preparing for quantum attacks now, but declines to take a position on whether millions of vulnerable coins, including many linked to Satoshi Nakamoto, should eventually be frozen.
CoinDesk
💰 Funding 1 source just now
A jailbreak report prompted Washington to pull Fable 5 and Mythos 5 from all users. Anthropic complied but pushed back hard, saying the finding sets a standard that would halt the entire AI industry.
CoinDesk
📊 Market 1 source just now
Market sentiment soured to 'extreme fear,' but whales may still be accumulating ADA.
AmbCrypto
📊 Market 1 source just now
The post Standard Chartered Geoffrey Kendrick Says Bitcoin Could Deliver 70% Gains From Recent Lows appeared first on Coinpedia Fintech News The recent crypto pullback may have looked worrying, but Geoffrey Kendrick, Global Head of Digital Assets Research, says it was a temporary setback rather than
Coinpedia
📊 Market 1 source just now
The post Are Dogecoin Bulls Losing Control? Can This Key Support Prevent Another 15% Drop? appeared first on Coinpedia Fintech News Dogecoin price has managed to bounce after a sharp selloff that dragged the price to $0.078 from a stabalised range around $0.1. The buyers have stepped in at a key sup
Coinpedia
🏛️ Regulation 1 source just now
Need to know what happened in crypto today? Here is the latest news on daily trends and events impacting Bitcoin price, blockchain, DeFi, Web3 and crypto regulation.
CoinTelegraph
💰 Funding 1 source just now
A tiny Strategy sale raised a bigger question about Saylor’s never-sell stance, while easing Iran fears and a strong SpaceX debut helped risk assets recover.
CoinDesk
💰 Funding 1 source just now
BitcoinWorld Is USDT the Same Thing as a US Dollar? Is USDT the Same Thing as a US Dollar? USDT being the same as a US dollar is one of the most important misconceptions in crypto to clear up, because the two look similar in practice but are fundamentally different in nature and risk. USDT is a sta
BitcoinWorld
The Trench
📊 LAUNCHPAD MARKET
PumpFun (24h)
├ Created: 28,084 | Graduated: 228 (0.81%)
├ Volume: $249.3M | Traders: 395K
└ Market Share: 17.6%
PumpFun (7d / 30d)
├ 7d: 185.1K created → 1.6K graduated (0.84%)
└ 30d: 761.2K created → 6.4K graduated (0.84%)
Overall Market (24h)
├ Total Mints: 30,465 | Graduated: 2,102
├ Total Volume: $1.4B | Traders: ~517.1K
├ Active Launchpads: 53
└ Overall Grad Rate: 6.9%
Top 5 by Volume (24h)
1. met-dbc — $1.2B (81.8%) — 2.1K mints
2. pump.fun — $249.3M (17.6%) — 28.1K mints
3. letsbonk.fun — $4.5M (0.3%) — 112 mints
4. bags.fun — $1.4M (0.1%) — 66 mints
5. moonshot — $703K (0.0%) — 22 mints
Source: Jupiter API
Top Narratives/Meta
🔥 Trending Narratives (Binance)
Gaejuki Token Alleged Launch Culture 🔥 $72.5K (6 tokens)
Top: Gaejuki $65.9K · Gaejuki $6.9K · Gaejuki $422.8
Alleged Gaejuki Token Launch Culture 🔥 $64.7K (6 tokens)
Top: Gaejuki $65.7K · Gaejuki $-343.2 · Gaejuki $54.4
Alleged Jotchua Token Launch Culture 🔥 $64.7K (6 tokens)
Top: Gaejuki $65.7K · Gaejuki $-343.2 · Gaejuki $54.4
Alleged Gaejuki Meme Coin Launch Culture 🔥 $64.6K (6 tokens)
Top: Gaejuki $65.6K · Gaejuki $-343.2 · Gaejuki $54.4
Alexandra-Mihaela Boboc Shares Liv's Stargrace Link Culture 🔥 $50.7K (6 tokens)
Top: STARGRACE $19K · STARGRACE $19.4K · STARGRACE $1.4K
Alleged SERIOUS Token Relaunch Culture 🔥 $43.3K (6 tokens)
Top: SERIOUS $43.6K · SERIOUS $-0 · SERIOUS $0.6
Alleged Brötchen Token Culture 🔥 $35.3K (6 tokens)
Top: Brötchen $34.4K · BUN $16.3 · Brötchen $2.9K
Source: Binance Web3
📣 Social Hype Leaderboard (Binance)
#1 SOL ⚪ Unknown
#2 TRUMP ⚪ Unknown
#3 MEGA ⚪ Unknown
#4 SPACEX ⚪ Unknown
#5 AMERICA ⚪ Unknown
#6 JOTCHUA ⚪ Unknown
#7 KINS ⚪ Unknown
Source: Binance Web3 Social Pulse
Momentum Leaders
⚠️ No momentum leaders found
Active Chains
Base $2.8B +6.5%
Solana $2.3B +4.1%
BSC $2.3B +9.9%
Prediction Markets
📈 Stocks/Commodities
Will Crude Oil (CL) hit (LOW) $85 by end of June?
YES 100% NO 0%
Will NVIDIA be the largest company in the world by market cap on June 30?
YES 95% NO 5%
🏛️ Politics
Will Donald Trump announce that the United States blockade of the Strait of Hormuz has been lifted by June 30, 2026?
YES 65% NO 35%
Will Benjamin Netanyahu be the next Prime Minister of Israel?
YES 36% NO 64%
🌐 Macro/Economy
Will there be no change in Fed interest rates after the June 2026 meeting?
YES 99% NO 1%
Will 12 or more Fed rate cuts happen in 2026?
YES 0% NO 100%
CROWD VIEW
Stocks: Bullish (2 bullish / 0 bearish / 0 split) · Politics: Bearish (1 bullish / 4 bearish / 0 split) · Macro: Mixed (1 bullish / 1 bearish / 0 split)
System Health
7D Win Rate
0%
Alerts (24h)
0
📊 Track Record📉 Declining
Win Rate
52%
112W / 103L
7D Rate
0%
Avg PnL
+1.5%
Streak
🔥 4
Best: 17
14D Rate
0%
Avg Resolution
2.7d
Total Calls
276
61 active
LONG
55%
70W / 58L · Avg +2.2%
SHORT
44%
33W / 42L · Avg +0.6%
KELLY PNL SIMULATION
Capital: $19.4K
Total: +94.05%
Win Rate: 67.59%
Max DD: 10.16%
Sharpe-like: 0.27
Trades: 290
PERFORMANCE BY ASSET
SYMBOL CALLS WIN RATE AVG PNL
SOL 58 55% +2.3%
BTC 57 54% +1.2%
ETH 55 60% +2.7%
BNB 45 36% -0.6%
MONTHLY TREND
41%
Feb 26
96 calls
53%
Mar 26
161 calls
61%
Apr 26
46 calls
100%
May 26
1 calls
ACTIVE POSITIONS (61)
SYM DIR ENTRY TARGET P&L STATUS DATE
AVAX SHORT $19.5 T: $18.5 — ⏳ 2026-04-23
PEPE SHORT $7.80e-6 T: $7.10e-6 — ⏳ 2026-04-22
DOGE SHORT $0.104 T: $0.098 — ⏳ 2026-04-09
LINK SHORT $9 T: $8.7 — ⏳ 2026-04-09
DOGE SHORT $0.107 T: $0.098 — ⏳ 2026-04-08
LINK LONG $9 T: $9.5 — ⏳ 2026-04-08
DOGE SHORT $0.105 T: $0.098 — ⏳ 2026-04-05
LINK LONG $9 T: $9.5 — ⏳ 2026-04-05
DOGE SHORT $0.105 T: $0.098 — ⏳ 2026-04-04
LINK LONG $8.75 T: $9.35 — ⏳ 2026-04-03
RECENT CALLS (215 total)
SYM DIR ENTRY ACTUAL P&L RESULT DATE
BTC LONG $78,000 $75,595 -3.1% ❌ 2026-04-23
ETH SHORT $2,350 $2,244 +4.5% ✅ 2026-04-23
SOL SHORT $86 $82.6 +4.0% ✅ 2026-04-23
BNB SHORT $637 $615.58 +3.4% ✅ 2026-04-23
BTC LONG $76,500 $80,959 +5.8% ✅ 2026-04-22
ETH SHORT $2,395 $2,290 +4.4% ✅ 2026-04-22
SOL SHORT $87.8 $82.6 +5.9% ✅ 2026-04-22
BNB SHORT $641 $615.58 +4.0% ✅ 2026-04-22
BTC LONG $70,500 $74,328 +5.4% ✅ 2026-04-09
ETH LONG $2,175 $2,361 +8.6% ✅ 2026-04-09
DATA SOURCES
[OK] Binance | [OK] Binance Charts | [OK] DeFi Llama | [OK] Birdeye Trench | [OK] Fear & Greed | [OK] Polymarket | [OK] Jupiter | [OK] Jupiter Launchpads | [OK] CoinGecko | [OK] AlphaSense | [OK] News Search | [OK] Order Book | [OK] Binance Web3 | [OK] Signal Intel | [OK] Signal Tracking | [OK] The Wire | [OK] Opportunity Research | [FAIL] AI Council | [OK] Moderator
Generated: 2026-06-13 06:16:00 UTC · Errors: 1