Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 13.04.2026
NeutralGEOPOLITICS IS NOISY, BITCOIN IS HOLDING UP
🟡 Neutral — strong liquidity offsets fear and headlines
The main topic of the day is geopolitical tension and talk of “long” tight policy: the bond market is again sensitive to inflation, but in the numbers today there are no sharp shifts — the dollar is flat (120.66), 10-year and 2-year yields are also unchanged on the day (4.29% and 3.78%), and the equity fear index remains calm (VIX 19.49, noticeably lower than a week ago). At the same time, systemic liquidity has noticeably increased over the week (about +2%), which creates a cushion for risk assets.
In crypto, the picture is mixed: BTC is holding around $70,918, but sentiment has worsened — the fear and greed index fell to 12 (extreme fear). Daily dynamics have become less negative, however the weekly growth rate has noticeably cooled (1.71% versus 6.63% yesterday), which looks like the impulse running out after the rebound. Support is coming from institutions: inflows into BTC-ETFs are about $240M for the day and about $622M for 7 days — this helps the market “digest” alarming headlines, but does not eliminate the risk of sharp moves on news.
WHAT TO WATCH
1) Holding the $70,000 zone for BTC: losing the level will quickly bring back pressure.
2) Further dynamics of inflows into BTC-ETFs: maintaining inflows is the key to resilience.
3) Geopolitical headlines and the reaction of the dollar/yields: if they go up, it will get harder for crypto.
Market State
All Indicators
| Event | Value | Change |
|---|---|---|
| US Dollar Index | 120.66 | — |
| US 10Y Treasury | 4.29% | — |
| US 2Y Treasury | 3.78% | — |
| US 10Y TIPS (Real Yield) | 1.95% | — |
| Fed Funds Rate | 3.64% | — |
| CPI (YoY) | 3.29% | — |
| Core CPI (YoY) | 2.60% | — |
| VIX | 19.49 | — |
| Yield Curve (10Y-2Y) | 0.51% | — |
| BTC Dominance | 56.91% | +0.04% |
| BTC Price | $70,918 | +0.02% |
| BTC Return 24h | -0.79% | +14.13% |
| BTC Return 7d | 1.71% | -33.98% |
| BTC Vol 30d (ann.) | 37.70% | -9.00% |
| Fear & Greed | 12 | -25.00% |
| Fed Balance Sheet | 6.69% | — |
| Treasury General Account | 748.38% | — |
| Reverse Repo | 0.51% | — |
| M2 Money Supply | 22.67% | — |
| Net Liquidity | 5,945.02% | — |
| BTC ETF Daily Flow | 240.42% | — |
| BTC ETF 7d Flow | 621.58% | — |
| BTC ETF AUM | 94.92% | — |
Economic Events
| Date | Event | Expected | Previous |
|---|---|---|---|
| Apr 10 | CPI YoY | 3.40 | 2.40 |