Catrix Daily | Jun 4, 2026

AI Forecast
BTC: Bearish 📉 24/100 | ETH: Bearish 📉 27/100

Fed liquidity +2.7% in 4W, but yield curve Z=-3.71 — deepest recession signal in 6 months. Faucet's open; the pipe might already be broken.

Today's Focus: Institutional Flow
Who's moving the big money? Tracks US spot ETF net flows and Coinbase premium (does the US pay more or less than global prices?). Both negative = Wall Street heading for the exit.

→ BTC: ETF (Spot BTC ETF) Net Flow 30D: -59,893 BTC (Z=-3.24) — extreme exodus, strongest institutional outflow this quarter. F&G (Fear & Greed): 11, extreme fear. The professionals are leaving, not just rotating.
→ ETH: ETF (Spot ETH ETF) Net Flow 30D: -394K ETH (Z=-2.23). Coinbase Premium (Coinbase Price vs Global): -0.19 (Z=-2.50) — US selling at the steepest discount in the dataset. No absorption in sight.

Full analysis on our AI report 👇
insight.catrix.xyz

The market after Strategy sold 32 BTC:

Catrix Daily | Jun 5, 2026

BTC down 21% this month. Are you buying the dip or waiting for more pain?

AI Forecast
BTC: Bearish 📉 28/100 | ETH: Slightly Bearish 📉 31/100

Real yields at a 6-month high (96th pct) — the macro backdrop isn't helping. Fed liquidity flat. No wind at crypto's back right now.

Today's Focus: Macro Liquidity
→ BTC: Real Yield Z=1.62, F&G: 12 (extreme fear) — holding BTC has rarely competed with higher "safe" returns this cycle. The wall is real.
→ ETH: Yield Curve Z=-2.19, stablecoin reserves -19.8% this month — the sideline cash that usually buys dips is gone.

insight.catrix.xyz

From $3.2B to $322B in five years.
Goldman Sachs is betting big on SpaceX’s AI revenue.
Do you think SpaceX is still underrated?

Catrix Daily | Jun 6, 2026

ETH at 13/100. Is this panic or the bottom everyone's been waiting for?

AI Forecast
BTC: Bearish 📉 22/100 | ETH: Extreme Bearish 📉 13/100

Real yields still at a 6-month high (96th pct), stablecoin reserves down 21% this month — the sideline cash is gone and macro isn't helping.

Today's Focus: Derivatives
→ BTC: 25D Skew (Options Put/Call Imbalance): +0.22 — heavy put demand. But 3M futures basis hit 100th pct contango. Sellers and smart money pulling in opposite directions.
→ ETH: Put Skew Z=3.51 — most extreme options fear in 90 days. MVRV (Market Value to Realized Value): 0.69, trading 31% below cost basis. Realized losses z=6.49. Either capitulation floor or more pain ahead.

Where are you sitting right now — cash, hold, or adding?
insight.catrix.xyz

3 Catrix things you might actually care about:

AI Vault is waking up
Market analysis in-game is getting upgraded
Vault entries are getting a more complete market read

more in the next few days

Catrix Daily | Jun 8, 2026

On-chain screaming panic. Options traders quietly buying the dip. Who's right?

AI Forecast
BTC: Bearish 📉 22/100 | ETH: Extreme Bearish 📉 13/100

Stablecoin reserves down 24% this month — the dry powder that funds recoveries is evaporating. Real yields still at a 6-month high. No macro tailwind yet.

Today's Focus: Market Cycle
→ BTC: STH NUPL (Short-Term Holder Net Unrealized P/L): -0.236, capitulation. F&G (Fear & Greed): 12. Recent buyers deeply underwater — but call skew just hit 96.7th pct. Someone's positioning for a turn.
→ ETH: MVRV (Market Value to Realized Value): 0.74 — trading 26% below cost basis. NUPL: -0.24, deep capitulation. Only 31% of supply in profit. Options skew Z=+2.03, contrarian upside bets piling in.

Does the smart money know something, or is it too early?
insight.catrix.xyz

Same Market. Different Views.
Three AI expert views are now live in Catrix Reports:

- Checkmeowte: chain + short-term
- Benjameow Cowen: cycles & structure
- Plaฅ₿: scarcity & long-term

Fully AI-generated, institutional-grade analysis.
And yes — AI Vault uses these views before making its moves.

All in insight.catrix.xyz

Catrix Daily | Jun 9, 2026

Over half of all BTC is now held at a loss. And yet — someone's quietly buying.

AI Forecast
BTC: Slightly Bearish 📉 33/100 | ETH: Extreme Bearish 📉 13/100

Real yield Z=2.31, 6-month high. Stablecoin reserves down 21% this month. Macro not helping.

Today's Focus: Supply Structure
→ BTC: Supply in Profit: 49.7% (2nd pct of 180D) — majority underwater for first time this cycle. But OTC desk inventory dropped 59% in 7 days (z>3.0). Someone's absorbing at scale, off exchange.
→ ETH: MVRV (Market Value to Realized Value): 0.74 — 26% below cost basis. Exchange balance fell 2.6% this week while mid-tier holders added +127K ETH. Capitulation on one side, quiet accumulation on the other.

Are we closer to the floor than the data suggests?
insight.catrix.xyz

Telegram is turning Apple Watch into a new entry point.
Maybe AI trading with Catrix lands on your wrist next.

Catrix Daily | Jun 10, 2026

BTC fear at 10. Someone just pulled $929M of ETH off exchanges. Two very different stories.

AI Forecast
BTC: Extreme Bearish 📉 13/100 | ETH: Bearish 📉 22/100

Real yields Z=2.53 — 6-month peak, 100th percentile. Macro is as hostile as it's been all cycle.

Today's Focus: Whale Holdings
→ BTC: Exchange Balance Δ30d: +63,190 BTC ($3.9B, Z=2.0) — coins flowing in, sell-side pressure building. F&G (Fear & Greed): 10. The crowd is panicking.
→ ETH: Exchange Balance Δ7d: -$929M — massive withdrawals contracting sell-side supply. Mid-tier holders (10-1k ETH) added +122K ETH this week. MVRV: 0.72, 1st percentile of 180 days. Someone's accumulating at the lows.

Does the ETH whale move change your read on the market?
insight.catrix.xyz

CME just launched Nasdaq Crypto Index Futures.
Wall Street can now trade SOL, XRP, ADA, LINK and XLM — all in one regulated contract.
More liquidity?
Or proof the altseason is dead?

Catrix Daily | Jun 11, 2026

Fear & Greed at 9. Options traders hitting 100th percentile on upside bets. Pick a side.

AI Forecast
BTC: Extreme Bearish 📉 14/100 | ETH: Bearish 📉 22/100

Real yields Z=2.42 at 100th percentile. Stablecoin reserves down 25% this month. The buying power that normally catches falling knives is gone.

Risk Event: ECB Lagarde Press Conference 12:45 UTC — rate policy signals move markets fast, avoid new positions ±1h around this window.

Today's Focus: Institutional Flow
→ BTC: ETF (Spot BTC ETF) Net Flow 30D: -73,040 BTC (Z=-2.38) — most aggressive 90-day exit on record. Mega-whale supply Z=-2.07, also reducing.
→ ETH: ETF (Spot ETH ETF) Net Flow 30D: -317K ETH. MVRV: 0.71 — 29% below cost basis, deepest in 180 days. Exchange balance down 3.1% this week. Institutions leaving, but supply leaving exchanges too.

Does cheap ETH mean anything without buyers?
insight.catrix.xyz

Tomorrow is SpaceX IPO day.

If SpaceX opens at $135 and climbs to around $169
— roughly a 25% pump —
Elon could be knocking on the door of trillionaire status.

Catrix is watching.

SpaceX pumped Elon into BTC-sized territory.

Elon net worth ≈ Bitcoin market cap.

One man vs BTC.

Catrix Daily | Jun 15, 2026

BTC miners capitulating at a 180-day extreme. ETH mega-whales just added $725M in a week. Something is shifting.

AI Forecast
BTC: Slightly Bearish 📉 40/100 | ETH: Slightly Bearish 📉 33/100

Stablecoin reserves up 5.8% in 7 days after a brutal 20% monthly drop — first sign of fresh buying power re-entering.

Today's Focus: Network Security
→ BTC: Difficulty Ribbon Compression: 0.01 (0th pct of 180D) — miners at maximum stress, historically marks cycle bottoms. ETF outflow pace slowing sharply (z=-0.36 this week vs -1.90 monthly).
→ ETH: Staking Deposits Z=4.11 — validators adding stake at extreme pace despite price pain. MVRV: 0.76, still 24% below cost basis. Institutions leaving, but validators doubling down.

Are we watching the bottom form in real time?
insight.catrix.xyz

We’ve made a small update

Catrix Vault is now on web.

You can now check vault performance, returns, and position details anytime, anywhere.

Check it anytime, anywhere.

And yes — this is just the beginning.

Vault Upgrade is coming in-game.
Keep watching Catrix.