Macro Compass Guide & Analytics
Cross-asset correlation analysis combining crypto, equities, bonds, and the US Dollar. Essential for understanding whether Bitcoin is trading as a risk asset, safe haven, or in a detached regime.
Cross-Asset Correlation Heatmap
Overview
A colour-coded matrix of Pearson correlations between BTC and macro assets: S&P 500, Gold, DXY, US 10Y Yield, Nasdaq. Values -1.0 to +1.0. Cyan = positive, red = negative.
How to Read
Focus on the BTC row. High BTC/SPX (>0.6) = Bitcoin as a risk asset; macro events dominate. Low BTC/DXY is normal.
US Yield Curve Monitor
Overview
Line chart of US Treasury yields across maturities (3M, 2Y, 5Y, 10Y, 30Y) vs 90-days-ago. Inversion (short > long rates) highlighted in red.
How to Read
Normal upward slope = healthy growth. Inverted curve historically precedes recession by 6-18 months. 2Y/10Y spread is the key watch metric.
DXY (US Dollar Index) Overlay
Overview
Dual-axis chart of DXY vs BTC price over 90 days. The inverse correlation between dollar strength and crypto is one of the most consistent macro relationships.
How to Read
Both moving inversely = correlation active, macro-driven. If both rise simultaneously, internal BTC demand is overcoming macro headwinds.
