Macroeconomic Backdrop

Global liquidity, sovereign yields, dollar strength & commodity reserves
Yahoo Finance Direct
GOLD SPOT (XAU/USD)
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Sovereign reserve anchor
US DOLLAR INDEX (DXY)
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Global dollar liquidity pressure
S&P 500 EQUITY INDEX
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Equities beta & risk appetite
US 10-YEAR TREASURY YIELD
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Risk-free benchmark discount rate

Macro Regime & Cross-Asset Correlation

Empirical quantitative relationships with crypto assets
BTC vs DXY (Inverse Correlation -0.72)
A softening US Dollar Index historically releases global dollar liquidity, acting as a tailwind for Bitcoin spot accumulation.
Gold vs Bitcoin (Store-of-Value Beta)
Gold hitting new ATH levels validates debasement hedging demand across institutional treasuries, preceding crypto catch-up phases.
Yield Curve & Discount Rate Impact
US 10Y yield stabilization compresses hurdle rates for risk assets, enabling systematic trend-following strategies.

Macro Indicators Status

Audited prices & intraday session ranges
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