Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 19.03.2026
Risk OffGEOPOLITICS HITS CRYPTO, MACRO A BIT SOFTER
🔴 Negative — BTC sharply dipped, fear intensified.
The main event of the day is the escalation around Iran and a hit to the oil factor: the market is again pricing in the risk of longer central bank tightness. At the same time, the “pressure valve” from financial conditions has opened slightly: the VIX fell to 22.37 (from 23.51 yesterday), and the real yield on 10-year TIPS also dropped to 1.83% (from 1.87), but the dollar remains strong (DXY unchanged on the day, noticeably higher over the week), which limits risk appetite.
Crypto reacted as if on fragile ice: BTC fell to 70,844 (from 74,180 yesterday), and the fear and greed index declined to 23 — this is a zone of pronounced fear. Importantly, support from institutions hasn’t gone anywhere: inflows into BTC-ETFs for the week are holding above $1 bn (1,168 mln), meaning the “buyer on dips” is present, but in the short term the market is still trading off headlines and momentum. Against the backdrop of a decline in BTC dominance (56.31% versus 56.69% yesterday), part of the capital could be moving into altcoins, but with such a price drop this is more likely a sign of fragmented demand rather than a confident “altseason”.
WHAT TO WATCH
1) Geopolitical news and oil: any new spikes in tensions quickly bring back risk-off.
2) Dollar (DXY 120.5518): if it continues to strengthen, BTC bounces may be short.
3) Flow into BTC-ETFs: maintaining inflows at current levels is a key buffer for the price after a sharp decline.
Market State
All Indicators
| Event | Value | Change |
|---|---|---|
| US Dollar Index | 120.55 | — |
| US 10Y Treasury | 4.20% | — |
| US 2Y Treasury | 3.68% | — |
| US 10Y TIPS (Real Yield) | 1.83% | — |
| Fed Funds Rate | 3.64% | — |
| CPI (YoY) | 2.43% | — |
| Core CPI (YoY) | 2.47% | — |
| VIX | 22.37 | — |
| Yield Curve (10Y-2Y) | 0.52% | — |
| BTC Dominance | 56.31% | -0.18% |
| BTC Price | $70,845 | -0.41% |
| BTC Return 24h | -4.50% | -5.39% |
| BTC Return 7d | 2.13% | +102.86% |
| BTC Vol 30d (ann.) | 51.43% | -12.00% |
| Fear & Greed | 23 | -11.54% |
| Fed Balance Sheet | 6.65% | — |
| Treasury General Account | 838.19% | — |
| Reverse Repo | 0.70% | — |
| M2 Money Supply | 22.44% | — |
| Net Liquidity | 5,807.42% | — |
| BTC ETF Daily Flow | 199.37% | — |
| BTC ETF 7d Flow | 1,168.32% | — |
| BTC ETF AUM | 96.74% | — |
Economic Events
| Date | Event | Expected | Previous |
|---|---|---|---|
| Mar 18 | Fed Interest Rate Decision | — | — |