Step 05 / Strategy

The Macro
Lens.

Crypto does not exist in a vacuum. We provide the high-level intelligence that connects Bitcoin to global liquidity cycles, commodities, and geopolitical shifts.

Everything is Correlated.

To understand the price of Bitcoin, you must understand the Federal Reserve's balance sheet. To trade Altcoins effectively, you must monitor the NASDAQ-100.

We analyze the hidden levers moving the market.

Correlation Matrix (30D)

BTC vs S&P 500 High (+0.82)
BTC vs Gold Medium (+0.45)
BTC vs DXY (Dollar Index) Inverse (-0.68)
The Dashboard

What We Monitor

Central Bank Policy

Fed, ECB, and BOJ interest rate decisions. Quantitative Easing vs. Tightening cycles. Liquidity injection directly impacts risk assets.

Traditional Equities

S&P 500 and Nasdaq-100 technical structures. Understanding "Risk-On" vs "Risk-Off" sentiment in the broader market.

Commodities & Energy

Gold as a safe haven competitor. Oil prices affecting inflation (CPI) data. The relationship between energy costs and Bitcoin mining.

Geopolitics

Regional conflicts, trade wars, and regulatory bans. How global instability drives capital flight into censorship-resistant assets.

On-Chain Metrics

Exchange inflows/outflows, Miner capitulation, MVRV Z-Score, and Realized Cap. Data that reveals the behavior of long-term holders.

Derivatives Market

Funding rates, Open Interest, and liquidation levels. Identifying potential volatility spikes and "short squeezes" before they happen.

Consultation

Intelligence Delivery

Weekly Briefings

A concise, executive summary of the week's critical macro events and their impact on the crypto thesis.

Flash Alerts

Real-time notifications during high-volatility events (e.g., FOMC meetings, Exchange hacks) with actionable guidance.

Strategic Quarterly Review

A dedicated session to re-evaluate your portfolio allocation in light of shifting global trends.

See the Whole Board.

Don't trade in the dark. Access institutional-grade market intelligence today.

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