Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 22.02.2026
NeutralPAUSE IN PRICE, SHIFT IN FLOWS
🟡 Neutral — macro is stable, but demand via ETFs has revived
The main thing today is no new macro shocks: the dollar is flat, 10-year and 2-year Treasury yields didn’t change (10Y 4.08%, 2Y 3.47%), and anxiety is moderate (VIX 20.23). At the same time, the dollar weakened slightly over the week, which by itself doesn’t accelerate the market, but relieves some pressure; the overall backdrop is more “waiting for the next data” after a tougher PCE.
In crypto, BTC’s price barely moved over the day (around $67,961), but weekly dynamics worsened (down 3.13% over 7 days), meaning the recovery hasn’t been закрепляется yet. An important difference from yesterday: the daily flow in BTC ETFs turned positive (+$88M versus -$166M yesterday), and total ETF assets ticked up slightly ($85.31B). This doesn’t отменяет the problem — over the week, ETFs still have a large outflow (around -$987M) — but it reduces the risk of the market being “pushed down” solely because of flows. Sentiment remains in the extreme fear zone (index 9), so the reaction to any improvements in flows/news can be sharp.
WHAT TO WATCH
1) Whether inflows into BTC ETFs hold for another 2–3 sessions: one day is a signal, not a reversal.
2) The dollar: it’s at very low levels over the past months — any bounce can quickly cool crypto.
3) The calendar: until NFP (in 12 days) and CPI (in 17 days), the market will likely “live on flows” and positioning.
Market State
All Indicators
| Event | Value | Change |
|---|---|---|
| US Dollar Index | 117.53 | — |
| US 10Y Treasury | 4.08% | — |
| US 2Y Treasury | 3.47% | — |
| US 10Y TIPS (Real Yield) | 1.79% | — |
| Fed Funds Rate | 3.64% | — |
| CPI (YoY) | 2.39% | — |
| Core CPI (YoY) | 2.51% | — |
| VIX | 20.23 | — |
| Yield Curve (10Y-2Y) | 0.61% | — |
| BTC Dominance | 56.54% | +0.16% |
| BTC Price | $67,961 | -0.01% |
| BTC Return 24h | 0.24% | +318.18% |
| BTC Return 7d | -3.13% | -11.79% |
| BTC Vol 30d (ann.) | 67.13% | -11.24% |
| Fear & Greed | 9 | +12.50% |
| Fed Balance Sheet | 6.61% | — |
| Treasury General Account | 912.73% | — |
| Reverse Repo | 0.50% | — |
| M2 Money Supply | 22.41% | — |
| Net Liquidity | 5,700.18% | — |
| BTC ETF Daily Flow | 88.04% | — |
| BTC ETF 7d Flow | -987.32% | — |
| BTC ETF AUM | 85.31% | — |
Economic Events
| Date | Event | Expected | Previous |
|---|---|---|---|
| Feb 20 | PCE Price Index YoY | 2.90 | 2.80 |