Macro · v4
Macro overlay
The macro regime that drives crypto risk pricing — dollar, yields, vol, equities, commodities, and the crypto F&G index. Refreshes every 10 minutes.
The macro regime that drives crypto risk pricing — dollar, yields, vol, equities, commodities, and the crypto F&G index. Refreshes every 10 minutes.
The macro regime that drives crypto risk pricing — dollar, yields, vol, equities, commodities, and the crypto F&G index. Refreshes every 10 minutes.
Macro tailwinds — softer dollar, lower yields, rising equities. Funding tends to expand, longs lean carry-positive.
USD strength. Crypto inverse-correlates with DXY — strong dollar drains risk.
Long-end rates. Rising yields tighten financial conditions, pressure long-duration risk.
Equity fear gauge. Spikes coincide with crypto drawdowns and funding flips.
Risk-asset benchmark. BTC's tightest macro correlate during macro-driven regimes.
Inflation + safe-haven hedge. Decouples from BTC during currency-debasement regimes.
Inflation + growth signal. Sustained spikes feed CPI prints and Fed hawkishness.
Each instrument scored ±1 based on 7-day move (threshold 2% for yields, 1% otherwise), flipped if higher value = risk-off. F&G adds its own ±1 around 50. Score = mean × 100. Regime: >+20 risk-on · <-20 risk-off · else mixed.
Yahoo Finance v8 (DXY, 10Y, VIX, SPX, Gold, WTI) · CoinGecko global (mcap + dominance) · alternative.me (Crypto F&G). All free public endpoints, ISR-cached server-side.