Digital Liquidity Stress
Beta53.61
Elevated · Trend: Rising
Stress is meaningful; risk management and position sizing gain importance.
Measures: Multi-dimensional composite stress score (0-100) across 6 sub-components.
Why it matters: Liquidity stress often shifts before headline price trends fully react.
Stablecoin Supply Momentum
57.9
Neutral · Trend: Flat
Supply is stable; liquidity backdrop is not strongly directional.
Measures: Direction and velocity of market-cap-weighted stablecoin supply growth.
Why it matters: Stablecoin supply is a practical proxy for deployable digital-dollar liquidity.
Digital Yield Risk Premium
64.78
Stress · Trend: Rising
Risk premium is extreme; compensation is strongest but reflects severe market risk.
Measures: Decomposed digital yield premium vs short risk-free Treasuries.
Why it matters: Shows whether digital markets are actually compensating users for additional risk.