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Yieldo

Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 13.04.2026

Neutral

GEOPOLITICS 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

Market Phase
consolidation
Risk Level
elevated
Key Themes
geopolitical risks and the risk of sharp moves on the news high systemic liquidity and steady inflows into BTC ETFs

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 $6.69T
Treasury General Account $748.38B
Reverse Repo $0.51B
M2 Money Supply $22.67T
Net Liquidity $5,945.02B
BTC ETF Daily Flow $240.42M
BTC ETF 7d Flow $621.58M
BTC ETF AUM $94.92B

Economic Events

Date Event Expected Previous
Apr 10 CPI YoY 3.40 2.40