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Yieldo

Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 06.02.2026

Neutral

CRYPTO UNDER PRESSURE, MACRO HOLDS UP

🔴 Negative — the sell-off intensified, fear is extreme.

The main change of the day is a new BTC drop: the price fell to $64,822 (another about -8% vs yesterday’s close), while the macro backdrop barely moved: the dollar and yields are standing still, and the VIX is only slightly higher (18.64). This is an important contrast: the pressure right now is not coming from “macro,” but from within the crypto market, so bounces are possible, but for now they look fragile.

The crypto side remains heavy: outflows from BTC ETFs accelerated to -$544.94M for the day and -$1.75B for the week, and the fear and greed index collapsed to 9 — this is a panic zone, where the market often “oversells,” but a reversal usually requires at least stabilization of flows. BTC dominance slightly declined (56.39%), which looks not like an “altseason,” but like general disorganization of demand. Today’s NFP is the nearest trigger: strong data can lift yields and extend pressure, weak data can provide a breather.

WHAT TO WATCH

1) NFP today: the reaction of yields and the dollar is more important than the number itself.
2) Flows in BTC ETFs: at least a slowdown in outflows is needed, otherwise bounces will be sold.
3) Holding/returning the 70,000$ zone as a signal that panic is running out of steam.

Market State

Market Phase
correction
Risk Level
high

All Indicators

Event Value Change
US Dollar Index 117.90 —
US 10Y Treasury 4.29% —
US 2Y Treasury 3.57% —
US 10Y TIPS (Real Yield) 1.94% —
Fed Funds Rate 3.64% —
CPI (YoY) 2.65% —
Core CPI (YoY) 2.65% —
VIX 18.64 —
Yield Curve (10Y-2Y) 0.72% —
BTC Dominance 56.39% +0.11%
BTC Price $64,823 +1.28%
BTC Return 24h -8.39% +27.67%
BTC Return 7d -21.71% +10.25%
BTC Vol 30d (ann.) 56.88% -9.66%
Fear & Greed 9 -25.00%
Fed Balance Sheet $6.61T —
Treasury General Account $908.77B —
Reverse Repo $1.75B —
M2 Money Supply $22.41T —
Net Liquidity $5,695.38B —
BTC ETF Daily Flow -$544.94M —
BTC ETF 7d Flow -$1,749.65M —
BTC ETF AUM $93.51B —

Economic Events

Date Event Expected Previous
Feb 6 Non-Farm Payrolls 67.00 50.00