Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 18.03.2026
NeutralGEOPOLITICS IS LOUD, MARKETS EXHALE
🟡 Neutral — anxiety has eased, but the dollar is strong
The main takeaway over the past 24 hours is a noticeable decline in yields and the real rate alongside a drop in the VIX from 27.19 to 23.51: markets seem to have temporarily stopped pricing in the worst-case geopolitical scenario. At the same time, the dollar did not give up ground (DXY unchanged on the day, but still up about 0.9% over the week), so financial conditions remain not as loose as crypto would like — the “blow” just became weaker.
In crypto, the picture is mixed: BTC was almost unchanged on the day (around 74.2k, -0.18%), and weekly momentum cooled (around +5.7%). The key support is institutional demand: inflows into BTC ETFs over the week accelerated to about $1.17B, and assets under management rose to $96.74B. This is an improvement versus yesterday’s “defensive mode”: systemic anxiety is lower, but the geopolitical backdrop remains the main source of sudden moves, especially ahead of the Fed decision today.
WHAT TO WATCH
1) The Fed decision today: the reaction of the dollar and yields matters more than the rate decision itself.
2) VIX: holding below 20 will bring back risk appetite; a return above 25 will strengthen defensive mode.
3) The 70,000 level for BTC: holding will support the scenario of a continued rise; a break lower will increase the risk of a sharp pullback.
Market State
All Indicators
| Event | Value | Change |
|---|---|---|
| US Dollar Index | 120.55 | — |
| US 10Y Treasury | 4.23% | — |
| US 2Y Treasury | 3.68% | — |
| US 10Y TIPS (Real Yield) | 1.87% | — |
| Fed Funds Rate | 3.64% | — |
| CPI (YoY) | 2.43% | — |
| Core CPI (YoY) | 2.47% | — |
| VIX | 23.51 | — |
| Yield Curve (10Y-2Y) | 0.55% | — |
| BTC Dominance | 56.69% | -0.02% |
| BTC Price | $74,180 | -0.18% |
| BTC Return 24h | -0.13% | +75.93% |
| BTC Return 7d | 5.74% | -13.16% |
| BTC Vol 30d (ann.) | 48.75% | -12.79% |
| Fear & Greed | 26 | -7.14% |
| Fed Balance Sheet | 6.65% | — |
| Treasury General Account | 838.19% | — |
| Reverse Repo | 0.80% | — |
| M2 Money Supply | 22.44% | — |
| Net Liquidity | 5,807.32% | — |
| BTC ETF Daily Flow | 199.37% | -1.12% |
| BTC ETF 7d Flow | 1,168.32% | +88.40% |
| BTC ETF AUM | 96.74% | +1.01% |
Economic Events
| Date | Event | Expected | Previous |
|---|---|---|---|
| Mar 18 | Fed Interest Rate Decision | — | — |