Skip to content
Yieldo
Crypto Analytics

Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 18.03.2026

Neutral

GEOPOLITICS 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

Market Phase
consolidation
Risk Level
elevated
Key Themes
geopolitics remains a source of sharp moves declining yields and VIX with a strong dollar steady inflows into BTC ETFs support the price

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