Trader Workspace

Macro

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 Monitor Table

Macro and liquidity rows presented in a denser workbook-style layout.

MonitorInstrumentTermCurrentSecondarySignalTriggerSource
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 proxyn/aStableWALCL $6.73tn / ON RRP $0bnHOLDImproving liquidity proxy is supportive; falling proxy is a headwindFRED liquidity proxy
DXY Index
Dollar

Uses FRED's nominal broad U.S. dollar index as a practical macro dollar proxy.

USD broad index proxyn/a120.1+0.72 vs prior closeSELLRising dollar proxy is usually a BTC headwindFRED DTWEXBGS
Major economic releases
Calendar

Upcoming central bank and macro releases that can override crypto-native signals.

Rates / CPI / payrollsn/a2 key events this weekFOMC speakers / CPIWATCHEvent risk windowsTradingView calendar
Fed funds rate
Rates

Effective fed funds rate pulled directly from FRED as the simplest policy-rate anchor.

USDTarget effective3.63%-0.01 vs prior printHOLDFalling policy rates are generally more supportive for risk assetsFRED FEDFUNDS
Fed balance sheet
Fiat Liquidity

Federal Reserve total assets as a direct balance-sheet liquidity row.

USD liquidityWeekly$6.73tn+0.01tn vs priorBUYBalance-sheet expansion is more supportive than contractionFRED WALCL
ON RRP balance
Fiat Liquidity

Overnight reverse repo balance used as a direct liquidity drain or release row.

USD liquidityDaily$0bn-0bn vs priorBUYFalling ON RRP can indicate liquidity moving back into the systemFRED RRPONTSYD
Capital rotation
Capital Flow

Composite macro read built from FRED policy-rate, liquidity, and dollar-proxy series.

Rates / liquidity / USDn/aMixedFed funds 3.63% / liquidity proxy +13.9bn WoWHOLDFalling dollar + easing liquidity conditions are most constructiveFRED composite