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Crypto Analytics

Crypto Macro Pulse — Real-Time Indicators & AI Market Analysis — 20.08.2026

Risk On

VOLATILITY SPIKE

🟢 Positive — Demand strengthened, but the sharp rise in volatility increased the risk of a pullback

Daily BTC ETF inflows accelerated from 189 to 517, while bitcoin gained 7.76%, rising from 64,454 to 69,458. Buying pressure was concentrated in BTC.

The transmission channel is direct: ETF inflows support spot demand, but the rise in 30-day volatility from 21.94% to 34.38% raises the cost of being wrong. BTC dominance climbed from 56.48% to 58.26%, showing that demand remains concentrated in bitcoin. Regulatory clarity in the US is supporting risk appetite, although the probability of a Fed rate cut is just 1.6%; the Fear & Greed Index at 62 already signals greed.

There are two scenarios from here. A close above 69,458 would preserve the momentum, while a move below that level would increase the risk of a pullback after the sharp rally.

WHAT TO WATCH

A close above 69,458 on August 21 would confirm continued momentum; below that level, the market would shift to the pullback scenario. Rising BTC dominance points to concentrated demand.

All Indicators

Event Value Change
US Dollar Index 118.90
US 10Y Treasury 4.71%
US 2Y Treasury 4.19%
US 10Y TIPS (Real Yield) 2.41%
Fed Funds Rate 3.63%
CPI (YoY) 3.30%
Core CPI (YoY) 2.47%
VIX 15.84
Yield Curve (10Y-2Y) 0.52%
BTC Dominance 58.26% +2.97%
BTC Price $69,458 +0.34%
BTC Return 24h 8.05% +13.38%
BTC Return 7d 9.15% -0.97%
BTC Vol 30d (ann.) 34.38% +4.34%
Fear & Greed 62 +34.78%
Fed Balance Sheet $6.76T
Treasury General Account $963.95B
Reverse Repo $0.32B
M2 Money Supply $23.16T
Net Liquidity $5,795.73B
BTC ETF Daily Flow $517.19M
BTC ETF 7d Flow $815.28M
BTC ETF AUM $84.31B
S&P 500 7,707.98
DeFi TVL $81.90B +0.37%
Stablecoin Market Cap $302.10B
USDT Peg $0.9994 -0.02%
Fed Rate Cut Odds 1.60% +6.67%
BTC $100k Milestone 0.80% +100.00%
ETH ≥ $2,400 42.70% -8.37%
Will Pablo Marçal win the 2026 Brazilian presidential election? 0.90%

Economic Events

Date Event Expected Previous
Aug 19 FOMC Minutes