Macro risk-off deleveraging drives the high-beta alt tail Treasury yields risk-off creeps Fed inflation CPI re-fear Brent > $100 geopolitical Thin place spot near $78k · ETF outflows ~double Leveraged long book ~70% longs · force liquidation → fuel BTC spot liq ~$74M Leveraged alt tail ~$305M forced liq · high-beta tail DOGE −7.14% vs BTC −0.66% Macro stabilizes fuel disappears Cascade deepens DOGE falls further