Monitors
7
Tracked rows in this section
Trader Workspace
Dollar, liquidity, macro calendar, and capital rotation.
Monitors
7
Tracked rows in this section
Buy Bias
2
Rows currently marked buy / constructive
Sell Risk
1
Rows currently marked sell / bearish
Watch
1
Rows currently flagged for monitoring
Macro and liquidity rows presented in a denser workbook-style layout.
| Monitor | Instrument | Term | Current | Secondary | Signal | Trigger | Source |
|---|---|---|---|---|---|---|---|
Global M2 liquidity Fiat Liquidity FRED-based liquidity proxy using Fed balance sheet and ON RRP rather than a direct global M2 feed. | US liquidity proxy | n/a | Stable | WALCL $6.73tn / ON RRP $0bn | HOLD | Improving liquidity proxy is supportive; falling proxy is a headwind | FRED liquidity proxy |
DXY Index Dollar Uses FRED's nominal broad U.S. dollar index as a practical macro dollar proxy. | USD broad index proxy | n/a | 120.1 | +0.72 vs prior close | SELL | Rising dollar proxy is usually a BTC headwind | FRED DTWEXBGS |
Major economic releases Calendar Upcoming central bank and macro releases that can override crypto-native signals. | Rates / CPI / payrolls | n/a | 2 key events this week | FOMC speakers / CPI | WATCH | Event risk windows | TradingView calendar |
Fed funds rate Rates Effective fed funds rate pulled directly from FRED as the simplest policy-rate anchor. | USD | Target effective | 3.63% | -0.01 vs prior print | HOLD | Falling policy rates are generally more supportive for risk assets | FRED FEDFUNDS |
Fed balance sheet Fiat Liquidity Federal Reserve total assets as a direct balance-sheet liquidity row. | USD liquidity | Weekly | $6.73tn | +0.01tn vs prior | BUY | Balance-sheet expansion is more supportive than contraction | FRED WALCL |
ON RRP balance Fiat Liquidity Overnight reverse repo balance used as a direct liquidity drain or release row. | USD liquidity | Daily | $0bn | -0bn vs prior | BUY | Falling ON RRP can indicate liquidity moving back into the system | FRED RRPONTSYD |
Capital rotation Capital Flow Composite macro read built from FRED policy-rate, liquidity, and dollar-proxy series. | Rates / liquidity / USD | n/a | Mixed | Fed funds 3.63% / liquidity proxy +13.9bn WoW | HOLD | Falling dollar + easing liquidity conditions are most constructive | FRED composite |