Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 17.03.2026
NeutralGEOPOLITICS KEEPS THE MARKET ON EDGE
🔴 Negative — the dollar is strong, anxiety is high, real yield is rising
The main change of the day is the strengthening of the dollar by almost 0.9% over the past 24 hours while maintaining high anxiety (VIX 27.19) and the rise in real yield to 1.92% (over the week +14 bps). Against the backdrop of news about military escalation and spikes in the oil theme, this looks like a classic defensive setup: investors are paying for “safety,” and conditions for risk assets remain tight.
Crypto, meanwhile, is holding up better than expected, but BTC’s momentum has noticeably cooled: the price barely changed over the past 24 hours (-0.59%), and weekly growth slowed (from 10% to 6.05%). A positive counterweight is inflows into BTC-ETFs: over the week already about $620 million, assets under management increased to $95.77 billion (+4.29% for the day). This improves the picture compared to yesterday’s narrative of “growth without confirmation of demand,” but tomorrow is a key fork — the Fed decision: against such a backdrop, the market will be sensitive to any hint of a more hawkish course.
WHAT TO WATCH
1) The dollar’s reaction after the Fed: if the index continues to strengthen, pressure on BTC will intensify.
2) Real yield: further rise will “eat up” risk appetite even with ETF inflows.
3) Inflows into BTC-ETFs: it’s important whether they hold at the level of $200+ million per day after the Fed decision.
Market State
All Indicators
| Event | Value | Change |
|---|---|---|
| US Dollar Index | 120.55 | — |
| US 10Y Treasury | 4.28% | — |
| US 2Y Treasury | 3.73% | — |
| US 10Y TIPS (Real Yield) | 1.92% | — |
| Fed Funds Rate | 3.64% | — |
| CPI (YoY) | 2.43% | — |
| Core CPI (YoY) | 2.47% | — |
| VIX | 27.19 | — |
| Yield Curve (10Y-2Y) | 0.55% | — |
| BTC Dominance | 56.80% | +0.21% |
| BTC Price | $74,279 | -0.59% |
| BTC Return 24h | 0.57% | -78.57% |
| BTC Return 7d | 6.05% | -31.64% |
| BTC Vol 30d (ann.) | 49.33% | -12.26% |
| Fear & Greed | 28 | +21.74% |
| Fed Balance Sheet | 6.65% | — |
| Treasury General Account | 838.19% | — |
| Reverse Repo | 0.58% | — |
| M2 Money Supply | 22.44% | — |
| Net Liquidity | 5,807.53% | — |
| BTC ETF Daily Flow | 201.62% | +11.81% |
| BTC ETF 7d Flow | 620.12% | +225.23% |
| BTC ETF AUM | 95.77% | +4.29% |
Economic Events
| Date | Event | Expected | Previous |
|---|---|---|---|
| Mar 18 | Fed Interest Rate Decision | — | — |