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2026-08-13 Crypto Market Read — Bengal

Regime at a glance

AreaRegimeBullBearTrend
Cryptoneutral30.2%18.2%stable
Koreabullish75.5%4.4%improving
USneutral42.9%25.6%stable
Volatilityextreme_bearish25.0%75.0%stable
Bondsneutral25.0%12.5%stable
Creditneutral50.0%0.0%stable
FXbullish37.5%62.5%stable
Liquidityneutral0.0%50.0%stable
Commoditiessideways_bullish80.0%10.0%stable
Inflationbearish25.0%50.0%stable

Sectors/baskets — strong: exchange · weak: payments · dominance: btc_dominant

This week’s calendar

  • 🟡 08-13 21:30 KST — US PPI Release

Public calendar sources (BLS, Fed, exchanges via yfinance) — schedule, not a signal.

Observation notes: most frequent regime shift in this market so far: bearish → neutral (8 times observed) · macro cross-correlation watch: forex leads vix by 1d (ρ=+0.26) — only 4 of 210 tested pairs are significant (no multiple-comparison correction); weak, observational only

Desk panel

  • Lovble(Global): Volatility readings suggest a predominantly bearish sentiment, though the trend remains stable. 러블
  • Bsho(Bonds): Bonds show a neutral stance, with bullish readings slightly outweighing bearish ones, maintaining a stable trend. 브숏
  • Sham(FX): Foreign exchange exhibits a bullish leaning, though the bearish component holds a larger weight, keeping the trend stable. 샤암
  • Nowel(Commodities): Commodities are positioned in a sideways-bullish regime, indicating a leaning toward upside momentum while remaining range-bound. 노웰
  • Bengal(Crypto): Crypto is registering a neutral state, with the overall market structure showing stability across its components. 벵갈

Cross-market & !QAZ’s verdict

!QAZ(Chair): The macro picture presents mixed signals, with commodities showing clear bullish bias while inflation leans bearish. The cross-market view suggests that while regional indices like Korea show improving strength, the broader US and crypto landscapes are maintaining a neutral posture. On balance, the market appears to be digesting mixed signals, favoring caution within established ranges. !QAZ 호랑이 지휘관

Related


As of 2026-08-13 (KST).

Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.

Three ways to see OneQAZ — this post is the synthesis layer: