MarketMastery on TradingView

Macroeconomic Dashboard

The macro context layer

every top-down trader needs

A complete macroeconomic context layer for top-down traders. Monitor the forces driving markets — monetary policy, inflation, yields, risk sentiment, and key asset prices — directly on your chart, updated in real time across all market sessions.

Most traders analyze price in isolation. The Macroeconomic Dashboard brings the economic environment into the same view — so when price moves sharply, you can immediately see whether the macro backdrop supports or contradicts what you're seeing on the chart.

Covers equities, crypto, commodities, bonds, and FX. Useful for any market where macro forces drive price — not just crypto.

Key Features of Macroeconomic Dashboard

✦ Macro Dashboard

Live Panel · 17 Indicators

An on-chart table that monitors 17 high-impact macroeconomic indicators across five domains — liquidity and monetary policy, inflation and growth, yields and bonds, FX and global risk, and equities and commodities. Each metric displays its current value, percentage change, and trend state across three time horizons — short, mid, and long-term — color-coded for immediate directional context.

The dashboard updates in real time during market hours and requires an active market session to display correctly. Works on any symbol — the macro context is always relevant regardless of what you are trading.

✦ Macro on Chart

Overlay · Price-normalized

Any of the 17 macro metrics can be overlaid directly on your price chart as a normalized line — scaled to the visible price range so that the macro series and price action are directly comparable on the same axis. This makes it possible to visually correlate, for example, M2 money supply expansion with equity or crypto price movements without switching between charts or windows.

M2 is displayed with a forward offset to account for the typical lag between monetary expansion and its impact on asset prices — aligning the data to where its effect is historically most visible. Available on Daily timeframe and above.

✦ Anomaly Detection & Regime Alerts

Alerts · Statistical Signals

Two distinct alert systems run continuously across all 17 indicators, firing automatically when significant conditions are detected — no manual monitoring required.

The Anomaly alert fires when any indicator shows a statistically significant deviation from its recent baseline behavior. These events flag unusual macro readings — the kind that historically precede shifts in market conditions — as they happen, not after.

The Regime Change alert fires when indicators shift into a fully aligned directional state across all three trend horizons simultaneously. A bullish regime means short, mid, and long-term trends are all pointing in the same direction across multiple indicators. A bearish regime means the same in reverse. These alerts capture macro alignment events that carry high predictive weight for sustained directional moves.

Macro Metrics Reference

17 indicators across five domains. Each is selected for its direct influence on market liquidity, risk appetite, and asset valuation.

Liquidity & Monetary Policy

Global M2 Money Supply

Aggregates M2 from the USA, China, Eurozone, Japan, and UK — the total money in circulation across the world's five largest monetary systems.

Expanding M2 signals increasing liquidity, historically supportive of risk assets. Contracting M2 signals tightening financial conditions.

Federal Funds Rate

The benchmark U.S. interest rate, setting the floor for borrowing costs across the global financial system.

Rising rates reduce risk appetite and increase the cost of capital. Falling rates encourage risk-on behavior and support speculative assets.

Reverse Repo (RRP)

Measures excess cash parked by financial institutions overnight — a direct proxy for system-wide liquidity conditions.

High RRP usage signals liquidity being withdrawn from the system. Declining RRP suggests liquidity returning to markets.

Inflation & Economic Growth

Consumer Price Index (CPI)

Tracks changes in consumer-level prices — the primary inflation gauge watched by central banks and markets.

Rising CPI strengthens the inflation hedge narrative for hard assets. Falling CPI reduces urgency to hold inflation protection.

Producer Price Index (PPI)

Tracks input prices at the producer level — a leading indicator of consumer inflation before it reaches retail prices.

Rising PPI suggests inflation is building upstream and may feed through to CPI. Falling PPI signals easing cost pressure.

Real GDP Growth

Measures national economic expansion or contraction — the broadest indicator of economic health.

Strong GDP typically favors traditional equities over alternative assets. Weak GDP may push capital into alternative stores of value.

Yields & Bond Markets

10-Year Treasury Yield

The benchmark long-term interest rate — the global risk-free rate against which all asset valuations are implicitly measured.

Rising yields make bonds more competitive, pressuring risk assets. Declining yields reduce the opportunity cost of holding risk assets.

2-Year Treasury Yield

Reflects near-term interest rate expectations set by Federal Reserve policy — the market's read on where rates are heading in the short term.

Rising 2Y yields signal tighter monetary policy expectations. Falling 2Y yields indicate easing expectations.

Yield Curve (10Y–2Y)

The spread between long-term and short-term Treasury yields — the most widely watched recession indicator in macro analysis.

Inversion (negative spread) historically precedes economic downturns and triggers risk-off behavior. Steepening signals improving growth expectations.

FX & Global Risk Indicators

U.S. Dollar Index (DXY)

Measures USD strength against a basket of major currencies — the primary driver of global capital flow direction.

Strong dollar is broadly bearish for risk assets and commodities. Weak dollar supports capital flows into risk assets globally.

Volatility Index (VIX)

Measures expected equity market volatility — the market's real-time fear gauge.

Elevated VIX signals risk-off sentiment, often accompanied by broad asset selling. Low VIX indicates calm conditions and higher risk appetite.

Uncertainty Index

Tracks economic policy uncertainty — measuring how unpredictable the regulatory and fiscal environment is at any given time.

High uncertainty can drive demand for decentralized or hard assets as hedges. Low uncertainty favors traditional market participation.

Equities, Commodities & Crypto

S&P 500 Index (SPX)

Tracks performance of the 500 largest U.S. companies — the primary barometer of U.S. equity market health and global risk appetite.

Rising SPX signals risk-on conditions broadly supportive of other risk assets. Falling SPX typically pressures correlated markets.

Nasdaq 100 Index (NDX)

Tech-heavy index representing the highest-beta segment of U.S. equities — closely correlated with high-growth and speculative asset classes.

Strong Nasdaq performance tends to align with bullish trends in risk assets. Weakness in NDX often leads broader risk-off rotation.

Gold Price (XAU/USD)

The traditional safe-haven and inflation hedge — and the primary competing store-of-value narrative to Bitcoin.

Rising gold may reflect macro conditions that also support Bitcoin. Declining gold in a risk-on environment may redirect flows to higher-beta assets.

Crude Oil Price (WTI)

Reflects energy market dynamics and global economic demand — a leading indicator of inflationary pressure and industrial activity.

Rising oil supports inflation narratives and can reinforce hard asset demand. Falling oil may signal weakening demand and reduced risk appetite.

Bitcoin Price (BTC/USD)

The primary barometer of crypto market sentiment — tracked alongside macro indicators to assess how digital assets are responding to the broader environment.

Rising BTC alongside supportive macro conditions confirms risk-on alignment. Divergence between BTC and macro signals warrants extra caution.

Anomaly Detection & Regime Change Alerts

Two automated alert systems run continuously across all 17 indicators, notifying you of significant macro events in real time.

Anomaly Alert

Unusual Macro Readings

Fires when any indicator shows a statistically significant deviation from its recent baseline behavior — flagging macro readings that are unusual relative to recent history. These events often precede shifts in market conditions and are worth investigating immediately when they fire.

Regime Change Alert

Full Macro Alignment

Fires when one or more indicators shift into complete directional alignment across short, mid, and long-term trend horizons simultaneously. A bullish regime means all three horizons are trending upward together. These moments of full alignment carry high predictive weight for sustained directional moves.

Both alerts require only a single TradingView alert set to "Any alert() function call" — the indicator handles all detection logic internally and fires the appropriate notification automatically. No separate alerts needed per indicator.

How to use the Macroeconomic Dashboard

A practical framework for integrating macro context into your trading workflow.

1 Read the macro environment before reading the chart

Before analyzing price action, open the dashboard and assess the current macro state. Is monetary policy tightening or easing? Are yields rising or falling? Is the dollar strengthening? These conditions define the environment your trade will operate in — and they matter more than any single technical signal.

2 Look for confluence across multiple indicators

A single indicator in an unusual state is interesting. Multiple indicators aligned in the same direction — for example, rising CPI alongside tightening monetary policy and elevated VIX — is a macro regime. The Regime Change alert automates this detection, but manually reading the dashboard for confluent states builds deeper understanding of what's driving conditions.

3 Use the Macro on Chart overlay to visualize correlation

Overlay any macro metric on your price chart to visually assess correlation. M2 overlaid on BTC or SPX is particularly powerful — the lead offset aligns monetary expansion with where its effect historically appears in asset prices. When price and the macro overlay diverge, that divergence often resolves back toward macro direction.

4 Contextualize sharp price moves immediately

When price moves sharply — up or down — check the dashboard before reacting. Is the move supported by macro conditions or contradicted by them? A sharp rally into a rising VIX, tightening monetary policy, and strengthening dollar environment should be treated very differently from the same move in a supportive macro backdrop.

5 Use Anomaly alerts as a monitoring layer

Set the alert once and let the system monitor all 17 indicators simultaneously. When an Anomaly or Regime Change alert fires, open the dashboard to identify which indicators triggered and assess whether the event changes your current bias. Treat these alerts as prompts to re-evaluate — not as direct trade signals.

17 Indicators

Five macro domains in one dashboard — no switching between data sources.

Three Trend Horizons

Short, mid, and long-term trend state for every indicator simultaneously.

Regime Alerts

Automated detection of full macro alignment — across all three horizons at once.

Anomaly Detection

Flags statistically unusual readings across all indicators in real time.

Price-normalized Overlay

Any macro metric overlaid on your chart — directly comparable to price action.

All Markets

Equities, crypto, commodities, FX — macro context is always relevant.

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