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A powerful tool for traders and investors using top-down strategies to navigate global markets. It overlays key macro indicators—monetary policy, inflation, yields, and market sentiment—directly onto price charts.
By visualizing real-time macro data alongside asset movements, it bridges the gap between economics and technical analysis. Whether you're trading crypto or traditional markets, this tool helps contextualize price action within broader cycles.
Key Features of Macroeconomic AnalysisÂ
✦ Macro Dashboard
The script includes a macro dashboard that monitors key economic dimensions: monetary policy, inflation & growth, bond markets, and risk sentiment. With built-in anomaly detection and multi-timeframe trend analysis, it helps interpret market moves through a macro lens—whether you're trading equities, commodities, or digital assets.
✦ Macro on Chart
By visualizing macro data like M2 money supply (offset by 90 days) , CPI, treasury yields, and volatility indices, the tool helps users correlate economic shifts with price action—enhancing situational awareness and improving decision-making.
This tool monitors a curated set of high-impact macroeconomic indicators, grouped across five key domains:
Liquidity & Monetary Policy
Inflation & Growth
Yields & Bonds
FX & Global Risk Indicators
Equities & Commodities
Each metric is selected for its direct influence on market liquidity, risk appetite, and asset valuation. By integrating these into your charts, you gain a comprehensive top-down perspective—ideal for interpreting macro shifts that drive both crypto and traditional markets.
Liquidity & Monetary Policy
Global M2 Money Supply
Tracks aggregate M2 from USA, China, Eurozone, Japan, and UK — includes cash, checking deposits, and near-money instruments.
Interpretation: Expanding M2 suggests increased liquidity, often bullish for risk assets like crypto. Contraction signals tighter financial conditions.
Federal Funds Rate
The benchmark interest rate in the U.S., guiding borrowing costs and economic activity.
Interpretation: Rising rates reduce risk appetite (bearish). Falling rates encourage risk-on behavior (bullish for crypto).
Reverse Repo (RRP)
Measures excess liquidity parked by institutions.
Interpretation: High RRP usage reflects liquidity withdrawal (bearish). Low usage indicates improved liquidity (bullish).
Inflation & Economic Growth
Consumer Price Index (CPI)
Measures changes in consumer-level prices, signaling inflation trends.
Interpretation: Rising CPI increases crypto’s appeal as an inflation hedge. Falling CPI reduces urgency to hedge.
Producer Price Index (PPI)
Tracks input prices at the producer level — a leading indicator of inflation.
Interpretation: Rising PPI hints at inflation buildup, reinforcing the store-of-value thesis for Bitcoin.
Real GDP Growth
Represents national economic expansion or contraction.
Interpretation: Strong GDP may favor equities over crypto. Weak GDP may push capital into alternative assets.
Yields & Bond Markets
10-Year Treasury Yield (US10Y)
A core long-term benchmark yield.
Interpretation: Rising yields can reduce crypto’s appeal. Declining yields often correlate with crypto strength.
2-Year Treasury Yield (US02Y)
Short-term interest rate expectations.
Interpretation: Rising 2Y yields imply tighter monetary policy (bearish). Falling rates suggest easing (bullish).
Yield Curve (10Y-2Y)
The spread between 10Y and 2Y yields.
Interpretation: Inversion often precedes recession, typically triggering risk-off sentiment in crypto markets.
Global Risk & Currency Indicators
U.S. Dollar Index (DXY)
Measures USD strength against a basket of major currencies.
Interpretation: A strong dollar is generally bearish for crypto. A weak dollar fuels crypto demand.
Volatility Index (VIX)
Represents expected equity market volatility.
Interpretation: High VIX often coincides with panic and crypto selling. Low VIX suggests calm, favoring risk-taking.
Uncertainty Index (USEPUINDXD)
Tracks global economic policy uncertainty.
Interpretation: High uncertainty may drive demand for decentralized assets like Bitcoin.
Equities, Commodities & Crypto
S&P 500 Index (SPX)
Tracks performance of the top 500 U.S. companies.
Interpretation: Correlated with crypto during risk-on periods. A falling SPX often pressures crypto.
Nasdaq 100 Index (NDX)
Tech-heavy index, closely tied to high-beta assets.
Interpretation: Strong Nasdaq performance supports bullish crypto trends.
Gold Price (XAU/USD)
Classic inflation hedge and safe-haven asset.
Interpretation: Rising gold can compete with Bitcoin. Declining gold may boost BTC’s appeal.
Crude Oil Price (WTI)
Reflects energy market dynamics and inflation expectations.
Interpretation: Rising oil can support Bitcoin’s hedge narrative. Falling oil may reduce risk appetite.
Bitcoin Price (BTC/USD)
Serves as a sentiment barometer for the entire crypto market.
Interpretation: Rising BTC reflects growing confidence and adoption. Falling BTC indicates risk aversion or market weakness.
Interpret the Big Picture: Use these indicators as a macroeconomic “weather report” to understand the prevailing market environment before making trade decisions.
Look for Confluence: Combine signals from multiple metrics—like rising inflation with tightening monetary policy—to confirm or question your bias.
Contextualize Price Action: When price moves sharply, check the dashboard to see if macro factors support or contradict the move.
Adjust Trading Strategies: In risk-off environments (e.g., rising yields, strong dollar), consider reducing exposure or tightening stops. In risk-on conditions (e.g., easing policy, low volatility), look for more aggressive opportunities.
Monitor Over Time: Track how these metrics evolve alongside your charts to anticipate potential trend shifts or regime changes.
Integrating macro insights with your technical analysis provides a powerful edge—helping you trade smarter, not just harder.
