Daily Macro

Risk Lens

A compact personal macro console for QQQM, BTC and AI technology exposure.

Regime

Risk-On

Composite read from QQQM, SPY, BTC, AI breadth, DXY, US10Y and VIX.

Market Heat

hot

9/12 tracked assets higher, avg +0.76%.

Fear Index

16.63

+0.24%

normal · Volatility is active but not stressed.

Score

QQQM

supportive

Index up, liquidity softer

BTC

supportive

BTC up, rates/dollar softer

AI Tech

supportive

AI basket positive

Yahoo

connected

Missing: none

05/26, 06:58 PM

FRED

connected

Missing: none

05/26, 06:58 PM

US Tech & Broad Market

Nasdaq 100

^NDX

29,481.64

+0.42%

QQQ

$724.99

+1.47%

QQQM

$298.56

+1.48%

S&P 500

^GSPC

7,473.47

+0.37%

SPY

$751.00

+1.11%

VOO

$690.51

+1.12%

NVDA

$217.70

-0.82%

TSLA

$429.62

+2.82%

MSFT

$419.48

+0.09%

AAPL

$310.62

+1.85%

Crypto & Defensive Assets

BTC

BTC-USD

$77,434

+0.22%

Gold

GC=F

$4,535

+0.26%

Rates & Dollar

US 10Y Treasury Yield

^TNX

4.56%

0.00%

DXY

DX-Y.NYB

99.05

-0.19%

Fed Funds

DFF

3.62%

2026-05-21

Fear & Heat

VIX

^VIX

16.63

+0.24%

Key Macro Events

Fed Funds Rate

2026-05-21

3.62%

CPI

2026-04-01

332.41

2.11

PPI

2026-04-01

283.76

7.34

FOMC

2026-05-25

3.75%

NFP

2026-04-01

158,736k

115

Unemployment Rate

2026-04-01

4.30%

Fed Rate Decision

2026-05-25

3.75%