Daily Liquidity Read
A daily macro-liquidity brief for readers and AI agents alike — descriptive research, not investment advice.
Historical daily archive. Crypto and meme beta use CoinGecko UTC close-to-close changes for 2025-12-11; weekly Fed/Treasury and global liquidity context uses the 2025-12-05 Friday report where applicable.
Daily Trader Brief
Date: 2025-12-11 The daily read is defensive, not a clean risk-on setup URLI -26.00; projection TBD ▪ No major liquidity event today; daily reading below. ▲ (d) Daily TGA -$13.2B; daily RRP -$2.2B. ▼ Crypto impact: dominance-weighted index -0.7%; BTC -0.8%, ETH +0.1%, SOL -1.1% ▼ Meme beta: equal-weighted index -4.6%; DOGE -3.1%, SHIB -2.1%, PEPE -6.2%, BONK -4.8%, PENGU -6.9%
Liquidity Event Classifier
Date: 2025-12-11 Event Type: No event today Liquidity Direction: Neutral / no threshold crossed Magnitude: n/a Theory (risk/crypto): → Neutral / no threshold crossed Actual (risk/crypto): ▼ / risk-off Crypto Bias: No clean event-driven crypto read. Crypto Impact: No clean event-driven read; wait for market confirmation. ▼ Dominance-weighted index -0.7%; BTC -0.8%, ETH +0.1%, SOL -1.1% Meme Beta Impact: No clean event-driven read; highest-beta bucket stays fragile without confirmation. ▼ Equal-weighted index -4.6%; DOGE -3.1%, SHIB -2.1%, PEPE -6.2%, BONK -4.8%, PENGU -6.9% Transmission Path: No major liquidity event crossed the configured threshold for this day. Most Sensitive: None Main Caveat: Quiet days still need market confirmation. Triggered Events / Possible Market Impact: None
This automatically translates complex macro events — such as TGA changes, Treasury issuance, RRP shifts, Fed balance sheet moves, and funding stress — into clear liquidity impact signals for BTC, ETH, SOL, and crypto beta.
Track the mechanics: TGA ⓘ, RRP ⓘ, bank reserves ⓘ, and the risk gate ⓘ.
▪ No major liquidity event today. No classifier crossed its threshold for this day — the daily TGA/RRP reading below is within routine range and did not trigger a liquidity event.
Professional & X
Professional
Date: 2025-12-11 Current plumbing conditions are a headwind and argue for caution in interpretation. URLI -26.00; projection TBD ▪ No major liquidity event today; daily reading below. ▲ (d) Daily TGA -$13.2B; daily RRP -$2.2B. ▼ Crypto impact: dominance-weighted index -0.7%; BTC -0.8%, ETH +0.1%, SOL -1.1% ▼ Meme beta: equal-weighted index -4.6%; DOGE -3.1%, SHIB -2.1%, PEPE -6.2%, BONK -4.8%, PENGU -6.9%
X post
Date: 2025-12-11 Plumbing is leaning defensive. URLI -26.00; projection TBD 🟨 No major liquidity event today; daily reading below. 📈 (d) Daily TGA -$13.2B; daily RRP -$2.2B. 📉 Crypto impact: dominance-weighted index -0.7%; BTC -0.8%, ETH +0.1%, SOL -1.1% 📉 Meme beta: equal-weighted index -4.6%; DOGE -3.1%, SHIB -2.1%, PEPE -6.2%, BONK -4.8%, PENGU -6.9%