Daily Intel // Alpha Protocol

The Crypto
Morning Report

Tuesday 23 Jun London 07:15
⚠️ 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
23
Extreme Fear
Global Voltage
$2.3T
Stablecoin Supply (24h Change)
DAI
+452.5M
USDC
-345.4M
USDT
-101.1M
Chain Stablecoin Flows
Ethereum
+157.1M
Tron
-106M
BSC
+60M
Solana
+39.3M
Base
+7.2M
Asset Trend 24H 7D
BTC $63,207 -1.58% -4.7%
ETH $1,707 -1.76% -4.9%
SOL $70.79 -4.36% -4.3%
BNB $583.1 -1.79% -5.6%
Chain Volume (24h)
Chain Vol Change
Base $3B +57.3%
BSC $2.4B +66.0%
Ethereum $2.3B +65.7%
Arbitrum $2.2B +65.2%
Solana $2B +18.9%
🔮 Signal Intelligence
📊 PATTERN DETECTION
Significant Hourly Patterns
Asset Hour (UTC) Session Avg Return Win Rate
SUI 12:00 London +0.341% 70%
AVAX 7:00 Asia +0.338% 59%
SUI 18:00 NY -0.333% 43%
AVAX 19:00 NY -0.332% 40%
PEPE 18:00 NY -0.282% 37%
AVAX 14:00 NY -0.271% 37%
SUI 15:00 NY -0.268% 43%
PEPE 19:00 NY -0.267% 27%
Day-of-Week: Today is Tuesday
BTC -0.91% win 25%
ETH +0.76% win 75%
SOL +0.61% win 50%
BNB +0.02% win 50%
XRP +0.63% win 50%
DOGE -0.37% win 50%
AVAX +0.38% win 50%
LINK -0.05% win 50%
SUI -1.13% win 0%
PEPE +0.27% win 50%
Historical Setup Matches
XRP 2026-06-10 100% match 24h: -0.13% 48h: +1.52%
XRP 2026-06-08 100% match 24h: +2.05% 48h: -2.73%
XRP 2026-06-05 100% match 24h: -3.9% 48h: +0.06%
DOGE 2026-06-10 100% match 24h: +0.78% 48h: +2.07%
DOGE 2026-06-19 100% match 24h: +2.11% 48h: +1.38%
💰 FLOW ANALYSIS
BTC ETF Flow
$-68.2M
7d: $-228.2M
ETH ETF Flow
$-66M
7d: $-96.9M
💥 LIQUIDATION INTELLIGENCE
BTC $102.8K 91% longs CASCADE
ETH $20.8K 94% longs CASCADE
Funding Extremes
BTC 0.4207% CROWDED LONG 461% APR
BNB 0.3189% CROWDED LONG 349% APR
SOL -0.1445% CROWDED SHORT 158% APR
ETH -0.1133% CROWDED SHORT 124% APR
⚡ ARBITRAGE SCANNER
Options Signals
BTC BULLISH
P/C Ratio0.62
Max Pain$70,000 (+10.59%)
IV Skew 25d17.47
ETH BULLISH
P/C Ratio0.55
Max Pain$2,000 (+17.26%)
IV Skew 25d11.71
📊 SIGNAL SCORECARD
Signal tracking started — scorecard builds over time.
⚡ THE EDGE
CONFLUENCE-SCORED ACTIONABLE EDGES · 143 SIGNALS EVALUATED
MARKET REGIME
🔴 Markdown
CONFIDENCE
46%
Markdown phase — declining prices with fear. Historically ends with capitulation events that mark the start of new accumulation.
📉 Low Vol ↑ Vol Up F&G: 23 Funding: neutral Stablecoin: neutral
BTC Funding extreme — Bearish Signal
⚡ MEDIUM
ACTION Short BTC
ENTRY $63,207
TARGET $61,311 (-3.0%)
STOP $65,103 (+3.0%)
TF 4-12h
Funding extreme (crowded long 0.4207%). Liquidation cascade (91% longs wiped). Liquidation risk: long-squeeze dominant.
█████░░░░░ 49/100
Funding extremeLiquidation cascadeLiquidation risk: long-squeeze dominant
📊 Order Book Depth
BINANCE FUTURES — TOP 5 ASSETS
Asset Spread Bid Depth Ask Depth Ratio Imbalance
BTC 0.02 bps $13.9M $17M 0.82 🔴 sell-heavy
ETH 0.06 bps $33.8M $26.4M 1.28 🟢 buy-heavy
SOL 1.41 bps $36.7M $33.3M 1.10 ✅ balanced
BNB 0.17 bps $5.4M $4.8M 1.12 ✅ balanced
Notable Walls (±2% of mid)
BTC Bid: 15.84 @ $63,160 ($1M) Ask: 9.56 @ $63,221 ($604.6K)
ETH Bid: 3879 @ $1,704 ($6.6M) Ask: 799 @ $1,711 ($1.4M)
SOL Bid: 15767 @ $70.33 ($1.1M) Ask: 19436 @ $71.52 ($1.4M)
BNB Bid: 781 @ $581.7 ($454.6K) Ask: 386 @ $586 ($226.3K)
⚠️ Biggest imbalance: ETH — ratio 1.28 (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 $63,207
⚠️ Long Squeeze Risk
OI: $6.3B │ 65% Long / 35% Short
NEAREST LONG LIQ
$62,638
-0.9% from spot · 100x · ~6.465999999999999% of OI ($407.1M)
NEAREST SHORT LIQ
$63,776
+0.9% from spot · 100x · ~3.5340000000000003% of OI ($222.5M)
ETH $1,707
⚠️ Long Squeeze Risk
OI: $3.9B │ 71% Long / 29% Short
NEAREST LONG LIQ
$1,692
-0.9% from spot · 100x · ~7.114000000000001% of OI ($276M)
NEAREST SHORT LIQ
$1,723
+0.9% from spot · 100x · ~2.8860000000000006% of OI ($112M)
SOL $70.79
⚠️ Long Squeeze Risk
OI: $734.2M │ 74% Long / 26% Short
NEAREST LONG LIQ
$70.15
-0.9% from spot · 100x · ~7.3870000000000005% of OI ($54.2M)
NEAREST SHORT LIQ
$71.43
+0.9% from spot · 100x · ~2.613% of OI ($19.2M)
BNB $583.1
⚠️ Long Squeeze Risk
OI: $321.5M │ 75% Long / 25% Short
NEAREST LONG LIQ
$577.85
-0.9% from spot · 100x · ~7.503% of OI ($24.1M)
NEAREST SHORT LIQ
$588.35
+0.9% from spot · 100x · ~2.4970000000000003% of OI ($8M)
📊 Perpetual Basis (Spot vs Futures)
Contango (+) = futures premium = longs aggressive · Backwardation (−) = futures discount = shorts aggressive
Asset Spot Futures Basis Signal
BTC $63,207.16 $63,186.249 -0.0331% ➡️ Neutral
ETH $1,707.48 $1,706.622 -0.0502% 📉 Backwardation
SOL $70.79 $70.757 -0.0473% ➡️ Neutral
BNB $583.1 $583.24 +0.0240% ➡️ Neutral
Overall: Shorts dominant — bearish pressure
The Move
VC & News: • CoinDesk: Bitcoin, Ethereum, XRP, Crypto News and Price Data — https://www.coindesk.com/ • Ethereum news: Joe Lubin, Sharplink, Tom Lee's Bitmine back new Ethereum research lab — https://www.coindesk.com/business/2026/06/22/ether-s-biggest-corporate-holders-back-new-ethereum-research-hub • Ethereum (ETH) news: talent exodus sparks fresh debate over foundation leadership — https://www.coindesk.com/tech/2026/06/22/ethereum-foundation-talent-exodus-sparks-fresh-debate-over-leadership • Bitcoin ETF outflow pain eases just as another headwind strengthens: Crypto Daily — https://www.coindesk.com/daybook-us/2026/06/22/bitcoin-etf-outflow-pain-eases-just-as-another-headwind-strengthens • Michael Saylor's MSTR boosted BTC and cash holdings — https://www.coindesk.com/markets/2026/06/22/strategy-added-usd35-million-in-bitcoin-usd300-million-in-cash-reserves-last-week
Smart Money Flows
$
CoinDesk: Bitcoin, Ethereum, XRP, Crypto News and Price Data — https://www.coindesk.com/
$
Ethereum news: Joe Lubin, Sharplink, Tom Lee's Bitmine back new Ethereum research lab — https://www.coindesk.com/business/2026/06/22/ether-s-biggest-corporate-holders-back-new-ethereum-research-hub
$
Ethereum (ETH) news: talent exodus sparks fresh debate over foundation leadership — https://www.coindesk.com/tech/2026/06/22/ethereum-foundation-talent-exodus-sparks-fresh-debate-over-leadership
Generational Wealth
No arb opportunities above threshold Top yields (Solana): SPYX-USDC on raydium-amm: 215.9% APY ($1M TVL) CARDS-USDC on raydium-amm: 207.3% APY ($3M TVL) SPCX-USDC on orca-dex: 124.6% APY ($2M TVL) SOL-HYPE on orca-dex: 110.7% APY ($1M TVL) SOL-USDC on gmtrade: 92.4% APY ($2M TVL)
Stable Farms
SPYX-USDCraydium-amm 215.9% APY
CARDS-USDCraydium-amm 207.3% APY
SPCX-USDCorca-dex 124.6% APY
📡 THE WIRE
Top crypto news · 118 articles from 8 sources
📊 Market 3 sources 8h ago
The White House issued twin executive orders to accelerate U.S. development of large-scale quantum computers while simultaneously hardening defenses against such machines.
CoinTelegraphCoinDeskBitcoin Magazine
🏛️ Regulation 2 sources 7h ago
The Senate voted 85-5 to pass a major housing affordability bill that includes a ban on the Federal Reserve making a central bank digital currency until 2030.
CoinTelegraphCoinDesk
📊 Market 2 sources 10h ago
Sharplink says the new nonprofit, Ethlabs, “exists to ensure the network is ready to absorb” the demand that institutions will place on it with stablecoins, tokenization and AI.
CoinTelegraphDecrypt
🚀 Protocol 2 sources 11h ago
The new unit arrives amid rapid growth in tokenized assets, with Franklin Templeton's onchain product suite expanding from roughly $768 million to more than $2.5 billion over the past year.
CoinTelegraphBitcoin Magazine
🏛️ Regulation 2 sources 18h ago
The Bank of England published draft rules for systemic stablecoins, easing reserve requirements and replacing holding limits with a temporary 40-billion British pound issuance cap.
CoinTelegraphDecrypt
🏛️ Regulation 1 source just now
The post Asian Stock Markets Lose Over $800 Billion as Tech Selloff Accelerates appeared first on Coinpedia Fintech News Asian stock markets lost more than $800 billion in value within hours as a broad technology-led selloff swept the region. South Korea’s KOSPI plunged 8.2%, erasing about $426 bill
Coinpedia
📊 Market 1 source just now
Exploring why Unibase's holder distribution is a threat to its recovery journey.
AmbCrypto
🏛️ 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
🌐 Macro 1 source just now
The post KOSPI Circuit Breaker Triggered as South Korea Stock Selloff Wipes Out $240 Billion appeared first on Coinpedia Fintech News South Korea’s KOSPI index plunged 5.7% to around 8,600 points, wiping out roughly $240 billion in market value. Major technology stocks led the decline, with Samsung
Coinpedia
📊 Market 1 source just now
BitcoinWorld Indonesian Rupiah Weakens as MSCI Index Downgrade Risks Weigh on Sentiment The Indonesian rupiah has come under renewed selling pressure this week, as market participants weigh the growing possibility of a downgrade in the countrys weighting within MSCIs emerging market indices. The cu
BitcoinWorld
🚀 Protocol 1 source just now
BitcoinWorld Bithumb to Halt PROS Deposits and Withdrawals for Mainnet Upgrade on June 25 South Korean cryptocurrency exchange Bithumb has announced a temporary suspension of deposits and withdrawals for Pharos (PROS) tokens. The halt is scheduled to begin at 5:00 a.m. UTC on June 25 and is being i
BitcoinWorld
🌐 Macro 1 source just now
A rotation out of this year's best AI and chip stocks sank Asian markets, with South Korea's Kospi down 6%, and crypto fell with them. Bitcoin is down more than 3% on the week.
CoinDesk
The Trench
📊 LAUNCHPAD MARKET
PumpFun (24h)
├ Created: 27,167 | Graduated: 208 (0.77%)
├ Volume: $249.9M | Traders: 447.1K
└ Market Share: 10.2%
PumpFun (7d / 30d)
├ 7d: 180.1K created → 1.5K graduated (0.83%)
└ 30d: 769.3K created → 6.4K graduated (0.83%)
Overall Market (24h)
├ Total Mints: 30,244 | Graduated: 2,468
├ Total Volume: $2.5B | Traders: ~614.4K
├ Active Launchpads: 54
└ Overall Grad Rate: 8.16%
Top 5 by Volume (24h)
1. met-dbc — $2.2B (89.4%) — 2.5K mints
2. pump.fun — $249.9M (10.2%) — 27.2K mints
3. easya-kickstart — $4M (0.2%) — 245 mints
4. letsbonk.fun — $2.7M (0.1%) — 137 mints
5. bags.fun — $1.4M (0.1%) — 109 mints
Source: Jupiter API
Top Narratives/Meta
🔥 Trending Narratives (Binance)
Ansem Clarifies Pump.fun Wallet Link Culture 🔥 $64K (6 tokens)
Top: ANSEM $43.5K · ANSEM $2.1K · Hobbes $10.8K
Groyper Themes 🔥 $55.4K (1 tokens)
Top: Groyper $55.4K
RDR2 Themes 🔥 $53.6K (6 tokens)
Top: RDR2 $50.3K · RDR2 $55.6 · RDR2 $50.1
Moonlake AI Themes 🔥 $44.8K (1 tokens)
Top: Moonlake $44.8K
Alleged GTA6 Meme Coin Culture 🔥 $44.3K (6 tokens)
Top: GTAVI $27.7K · TRENCHES $14.9K · RETIRE $3.7K
AOAS Themes 🔥 $43.9K (6 tokens)
Top: AOAS $21.6K · AOAS $19.1K · AOAS $1.1K
Pevolution Themes 🔥 $43K (2 tokens)
Top: PEVOLUTION $43K · PEVOLUTION $0.7
Source: Binance Web3
📣 Social Hype Leaderboard (Binance)
#1 SOL ⚪ Unknown
#2 STRC ⚪ Unknown
#3 PUMP ⚪ Unknown
#4 KINS ⚪ Unknown
#5 TAO ⚪ Unknown
#6 FARTCOIN ⚪ Unknown
#7 W ⚪ Unknown
Source: Binance Web3 Social Pulse
Momentum Leaders
⚠️ No momentum leaders found
Active Chains
Base $3B +57.3%
BSC $2.4B +66.0%
Ethereum $2.3B +65.7%
Prediction Markets
📈 Stocks/Commodities
Will Crude Oil (CL) hit (LOW) $75 by end of June?
YES 100% NO 0%
Will NVIDIA be the largest company in the world by market cap on June 30?
YES 98% NO 2%
🏛️ Politics
Will Benny Gantz be the next Prime Minister of Israel?
YES 0% NO 100%
Will Trump acquire Greenland before 2027?
YES 6% NO 94%
🌐 Macro/Economy
Will the Fed decrease interest rates by 25 bps after the July 2026 meeting?
YES 1% NO 99%
Will 6 Fed rate cuts happen in 2026?
YES 0% NO 100%
CROWD VIEW
Stocks: Bullish (2 bullish / 0 bearish / 0 split) · Politics: Bearish (0 bullish / 4 bearish / 0 split) · Macro: Bearish (0 bullish / 2 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: 2026-06-23 06:15:58 UTC · Errors: 1