Yields, credit, inflation, VIX, ETF flows, COT and cross-asset regimes.
CALENDAREconomic CalendarUS macro releases with impact, forecast, actual and surprise. Expand any event for the full numbers and how BTC reacted to past prints of that release.
COTCommitment of TradersWeekly CFTC futures positioning across crypto, equity indices, rates, FX and commodities, ranked by how extreme each position is against its own history.COTCONCCOT Trader ConcentrationThe share of open interest held by the top 4 and top 8 reporting traders on each side, over time for one market or as a cross-market snapshot.
COTPRICECOT vs PriceDaily price candles with the COT z-score of the focus trader category underneath, on one time axis, so you can see whether positioning leads or follows price.
COTSEASCOT SeasonalityNet positioning by week of the year across the last 3 or 5 years, with this year drawn on top, so you can see when positioning runs hot or light for the season.
COTSPREADCOT Spread PositioningCalendar spread positions by trader category over time. These are bets on the shape of the futures curve, not on direction.
COTUCOT UniverseEvery market the CFTC publishes, about 750, searchable and sortable. Use it to find contracts outside the 48 curated instruments.
CPIConsumer Price IndexUS CPI as a year-on-year rate or as the index level, monthly, from FRED.
CREDITCredit SpreadsInvestment grade and high yield option-adjusted spreads, daily from FRED. Widening spreads mean credit risk is being repriced.
CROWDCOT Crowding WatchlistOnly the futures markets where COT positioning is statistically extreme right now, filtered by z-score.
EARNINGSEarnings CalendarWho reports when, with consensus EPS and revenue, and the surprise once they print. Crypto-proxy stocks also show how BTC reacted to past reports.
ETFAUMCrypto ETF AUMTotal assets held by the BTC or ETH spot ETFs, daily, against the coin's price.
ETFFLOWCrypto ETF FlowsDaily net creations and redemptions across the spot crypto ETFs, with the running total and a per-fund breakdown.
ETFPREMETF Premium to NAVHow far each spot bitcoin ETF trades above or below its net asset value, one line per fund.
MACROREGMacro Regime QuadrantWhere the US economy sits on growth and inflation impulse, labelled as one of four regimes, with a liquidity read and a 12-month trail.
PCEPCE InflationHeadline and core PCE inflation, the Fed's preferred gauge, with annualised run-rates and the base effects coming up.
SECTORSCrypto Sector RotationEqual-weighted crypto sector indices, every line rebased to 100, so you read rotation rather than price.
SURPHISTMacro Surprise HistoryFor one US macro release, every past print alongside how BTC moved in the hours after it, with the hit rate and median move.
TYIELDSTreasury YieldsThe US Treasury curve through time: Fed funds plus the 1, 2, 5, 10 and 30-year yields, daily from FRED.
VIXVIXThe VIX equity volatility index: the spot level with a 14-day average, the term structure, and the 3-month over spot ratio.
YENCARRYYen Carry QuadrantWhere the yen carry trade sits on carry incentive against unwind pressure, labelled as one of four regimes with a 3-month trajectory.