Breakdown: Total assets of the US Federal Reserve
US Fed Balance Sheet ($T) | Latest: 6.756 (2026-10-14) | Range: 0.8276–8.965 | Freq: Weekly | Source: fred | Trend(5pt): 0.8519,2.583,4.461,8.235,6.756
Frequency: Weekly · Source: fred
Latest: 2026-10-14 (Updated 6 days ago)
| Breakdown: Euro-system consolidated balance sheet
ECB Balance Sheet (€T) | Latest: 5.935 (2026-10-16) | Range: 1.03–8.836 | Freq: Weekly | Source: fred | Trend(5pt): 1.039,1.94,3.067,8.01,5.935
Frequency: Weekly · Source: fred
Latest: 2026-10-16 (Updated 4 days ago)
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Breakdown: Total assets of the Bank of Japan
Bank of Japan Balance Sheet (¥T) | Latest: 6.25 (2026-09-01) | Range: 1.001–7.648 | Freq: Monthly | Source: fred | Trend(5pt): 1.529,1.424,4.257,7.229,6.25
Frequency: Monthly · Source: fred
Latest: 2026-09-01 (Updated 1 month ago)
| Breakdown: Sum of Fed + ECB + BOJ total assets
Major CB Balance Sheets Aggregate ($T equiv) | Latest: 18.94 (2026-10-16) | Range: 3.042–25.14 | Freq: Daily | Source: fred_multi | Trend(6pt): 3.415,5.94,11.76,23.44,18.95,18.94
Frequency: Daily · Source: fred_multi
Latest: 2026-10-16 (Updated 4 days ago)
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Breakdown: Year-over-year % change in Fed total assets
US Fed Balance Sheet YoY Change (%) | Latest: 2.413 (2026-10-14) | Range: -14.03–155.2 | Freq: Weekly | Source: fred | Trend(5pt): 4.432,11.92,-0.0643,18.57,2.413
Frequency: Weekly · Source: fred
Latest: 2026-10-14 (Updated 6 days ago)
| Breakdown: US broad money supply M2
US M2 Money Supply ($B) | Latest: 2.334e+04 (2026-08-01) | Range: 6728–2.334e+04 | Freq: Monthly | Source: fred | Trend(5pt): 6728,8968,1.28e+04,2.063e+04,2.334e+04
Frequency: Monthly · Source: fred
Latest: 2026-08-01 (Updated 2 months ago)
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Breakdown: Year-over-year growth in US M2
US M2 Money Supply YoY (%) | Latest: 5.659 (2026-08-01) | Range: -4.641–26.78 | Freq: Monthly | Source: fred | Trend(5pt): 4.642,5.267,6.834,12.54,5.659
Frequency: Monthly · Source: fred
Latest: 2026-08-01 (Updated 2 months ago)
| Breakdown: Eurozone broad money growth (M3, seasonally adjusted)
Eurozone M3 YoY (%) | Latest: 2.862 (2025-12-01) | Range: -0.8717–4.353 | Freq: Monthly | Source: fred | Trend(6pt): -0.8717,1.38,4.1,4.196,2.981,2.862
Frequency: Monthly · Source: fred
Latest: 2025-12-01 (Updated 10 months ago)
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Breakdown: Japan broad money growth (M3, replaces discontinued M2)
Japan M3 (Broad Money) YoY (%) | Latest: 1.39 (2026-07-01) | Range: -0.7185–8.098 | Freq: Monthly | Source: fred | Trend(6pt): 0.224,1.844,2.553,7.839,1.758,1.39
Frequency: Monthly · Source: fred
Latest: 2026-07-01 (Updated 3 months ago)
| Breakdown: UK broad money growth (M3 growth rate, active series)
UK M3 YoY (%) | Latest: 5.495 (2026-07-01) | Range: -4.247–17.66 | Freq: Monthly | Source: fred | Trend(6pt): 11.7,-3.074,3.542,6.449,4.637,5.495
Frequency: Monthly · Source: fred
Latest: 2026-07-01 (Updated 3 months ago)
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Breakdown: US 10-year Treasury constant maturity rate
US 10Y Treasury Yield (%) | Latest: 5.117 (2026-10-20) | Range: 0.499–5.311 | Freq: Daily | Source: fred | Trend(5pt): 1.882,1.324,3.719,4.44,5.117
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
| Breakdown: Market-implied 10Y inflation expectations
US 10Y Breakeven Inflation (%) | Latest: 2.35 (2026-10-19) | Range: 0.5–3.02 | Freq: Daily | Source: fred | Trend(5pt): 1.8,2.4,2.25,2.42,2.35
Frequency: Daily · Source: fred
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: 10Y TIPS real yield – key driver for gold and crypto
US 10Y Real Yield (TIPS, %) | Latest: 2.74 (2026-10-16) | Range: -1.19–2.95 | Freq: Daily | Source: fred | Trend(6pt): 0.08,-1.08,1.48,2.09,2.84,2.74
Frequency: Daily · Source: fred
Latest: 2026-10-16 (Updated 4 days ago)
| Breakdown: 2Y nominal minus 10Y breakeven (proxy)
US 2Y Real Rate (approx, %) | Latest: 2.39 (2026-10-16) | Range: -2.38–2.79 | Freq: Daily | Source: fred_multi | Trend(6pt): -0.22,-2.15,2.05,1.81,2.47,2.39
Frequency: Daily · Source: fred_multi
Latest: 2026-10-16 (Updated 4 days ago)
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Breakdown: Daily effective federal funds rate
US Federal Funds Rate (%) | Latest: 3.88 (2026-10-16) | Range: 0.04–5.33 | Freq: Daily | Source: fred | Trend(5pt): 1.55,0.08,5.08,4.33,3.88
Frequency: Daily · Source: fred
Latest: 2026-10-16 (Updated 4 days ago)
| Breakdown: ECB key interest rate
ECB Deposit Facility Rate (%) | Latest: 2.5 (2026-10-20) | Range: -0.5–4 | Freq: Daily | Source: fred | Trend(5pt): -0.5,-0.5,3.25,2.75,2.5
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
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Breakdown: BOJ overnight call rate (OECD monthly, extended to today)
Japan Short-Term Interest Rate (%) | Latest: 1.043 (2026-10-19) | Range: -0.07–1.043 | Freq: Monthly | Source: fred | Trend(5pt): -0.032,-0.018,0.227,1.043,1.043
Frequency: Monthly · Source: fred
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today)
China Short-Term Interest Rate (%) | Latest: 2.9 (2026-10-19) | Range: 2.9–2.9 | Freq: Daily | Source: fred | Trend(5pt): 2.9,2.9,2.9,2.9,2.9
Frequency: Daily · Source: fred
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: Yen carry trade proxy – yen per dollar
USD/JPY Exchange Rate | Latest: 158.2 (2026-10-20) | Range: 102.7–163.9 | Freq: Daily | Source: fred | Trend(6pt): 108.7,109.8,138.7,154.1,157.8,158.2
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
| Breakdown: Real yield curve shape
US 10Y-5Y Real Yield Spread (%) | Latest: 0.22 (2026-10-16) | Range: -0.37–1.11 | Freq: Daily | Source: fred_multi | Trend(6pt): 0.13,0.68,-0.11,0.35,0.2,0.22
Frequency: Daily · Source: fred_multi
Latest: 2026-10-16 (Updated 4 days ago)
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Breakdown: Trade-weighted US dollar – liquidity proxy
US Dollar Index (Broad) | Latest: 101.7 (2026-10-20) | Range: 89.44–114.1 | Freq: Daily | Source: fred | Trend(6pt): 96.85,92.62,103.9,107.6,101.8,101.7
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
| Breakdown: Consumer price inflation – real rate input
US CPI YoY Inflation (%) | Latest: 4.023 (2026-09-01) | Range: 0.1982–8.979 | Freq: Monthly | Source: fred | Trend(5pt): 1.238,2.332,4.918,3.088,4.023
Frequency: Monthly · Source: fred
Latest: 2026-09-01 (Updated 1 month ago)
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Breakdown: CPI excluding food and energy
US Core CPI YoY (%) | Latest: 2.789 (2026-09-01) | Range: 1.184–6.624 | Freq: Monthly | Source: fred | Trend(5pt): 2.145,2.198,3.788,3.858,2.789
Frequency: Monthly · Source: fred
Latest: 2026-09-01 (Updated 1 month ago)
| Breakdown: Fed's preferred inflation gauge
US PCE Price Index YoY (%) | Latest: 3.419 (2026-08-01) | Range: 0.4625–7.218 | Freq: Monthly | Source: fred | Trend(5pt): 0.8711,2.01,3.97,2.748,3.419
Frequency: Monthly · Source: fred
Latest: 2026-08-01 (Updated 2 months ago)
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Breakdown: BIS credit gap – early warning for financial stress
US Credit-to-GDP Gap (BIS, pp) | Latest: 72.2 (2025-10-01) | Range: 65.3–86.8 | Freq: Quarterly | Source: fred | Trend(5pt): 65.3,68.3,74.6,86.8,72.2
Frequency: Quarterly · Source: fred
Latest: 2025-10-01 (Updated 1 year(s) ago)
| Breakdown: China credit gap – leverage early warning
China Credit-to-GDP Gap (BIS, pp) | Latest: 142.8 (2025-10-01) | Range: 88.4–151.8 | Freq: Quarterly | Source: fred | Trend(5pt): 99.4,110.7,151.8,130,142.8
Frequency: Quarterly · Source: fred
Latest: 2025-10-01 (Updated 1 year(s) ago)
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Breakdown: Market fear gauge – spikes in deleveraging
CBOE Volatility Index (VIX) | Latest: 17.32 (2026-10-20) | Range: 11.86–82.69 | Freq: Daily | Source: fred | Trend(6pt): 12.47,19.37,20.03,15.5,19.99,17.32
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
| Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark
US 3M T-Bill vs SOFR (%) | Latest: 4.08 (2026-10-16) | Range: -0.05–5.36 | Freq: Daily | Source: fred_multi | Trend(6pt): 1.51,0.04,5.24,4.22,4.1,4.08
Frequency: Daily · Source: fred_multi
Latest: 2026-10-16 (Updated 4 days ago)
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Breakdown: ON RRP – excess liquidity parked at the Fed
Fed Reverse Repo Facility ($T) | Latest: 0.000227 (2026-10-20) | Range: 0–2.554 | Freq: Daily | Source: fred | Trend(6pt): 0.0031,1.099,2.251,0.07879,0.00033,0.000227
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
| Breakdown: Reserve balances of depository institutions held at the Federal Reserve
US Bank Reserves ($T) | Latest: 3.022 (2026-10-14) | Range: 1.394–4.276 | Freq: Weekly | Source: fred | Trend(6pt): 2.601,2.353,3.044,3.262,2.948,3.022
Frequency: Weekly · Source: fred
Latest: 2026-10-14 (Updated 6 days ago)
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Breakdown: Fed balance sheet minus Treasury General Account minus ON RRP
US Net Liquidity ($T) | Latest: 5.872 (2026-10-20) | Range: 3.488–7.137 | Freq: Daily | Source: fred_multi | Trend(6pt): 4.263,4.269,5.686,6.037,5.872,5.872
Frequency: Daily · Source: fred_multi
Latest: 2026-10-20 (Updated today)
| Breakdown: China total reserves excl. gold – PBoC balance sheet proxy
China FX Reserves ($B) | Latest: 3482 (2026-06-01) | Range: 847.8–4011 | Freq: Monthly | Source: fred | Trend(6pt): 847.8,3012,3234,3220,3509,3482
Frequency: Monthly · Source: fred
Latest: 2026-06-01 (Updated 4 months ago)
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Breakdown: Retail leverage vs equity market
US Margin Debt vs S&P 500 | Latest: 7.423e+05 (2026-04-01) | Range: 1.198e+05–7.423e+05 | Freq: Quarterly | Source: fred_multi | Trend(6pt): 2.195e+05,2.453e+05,2.229e+05,4.704e+05,6.222e+05,7.423e+05
Frequency: Quarterly · Source: fred_multi
Latest: 2026-04-01 (Updated 6 months ago)
| Breakdown: Nonfinancial corporate business credit market debt outstanding (Fed Z.1)
US Non-Financial Corp Debt ($T) | Latest: 1.658e-08 (2026-04-01) | Range: 1.658e-08–5.978e-08 | Freq: Quarterly | Source: fred | Trend(6pt): 3.24e-08,3.356e-08,3.114e-08,2.327e-08,1.914e-08,1.658e-08
Frequency: Quarterly · Source: fred
Latest: 2026-04-01 (Updated 6 months ago)
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Breakdown: Household leverage ratio
US Household Debt/GDP (%) | Latest: 66.58 (2026-01-01) | Range: 66.58–100.2 | Freq: Quarterly | Source: fred | Trend(5pt): 91.53,90.04,76.94,72.75,66.58
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 9 months ago)
| Breakdown: Federal government debt to GDP ratio
US Federal Debt/GDP (%) | Latest: 122.6 (2026-01-01) | Range: 61.22–132.7 | Freq: Quarterly | Source: fred | Trend(5pt): 61.56,92.96,104,124,122.6
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 9 months ago)
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Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge
US Corporate Bond Spread (BAA-10Y, %) | Latest: 1.46 (2026-10-16) | Range: 1.36–2.02 | Freq: Daily | Source: fred | Trend(5pt): 1.85,1.58,1.96,1.65,1.46
Frequency: Daily · Source: fred
Latest: 2026-10-16 (Updated 4 days ago)
| Breakdown: ICE BofA HY spread – risk appetite indicator
US High-Yield Bond Spread (OAS, %) | Latest: 3.29 (2026-10-19) | Range: 2.59–4.61 | Freq: Daily | Source: fred | Trend(5pt): 4.51,3.02,3.73,2.64,3.29
Frequency: Daily · Source: fred
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: ICE BofA IG spread – corporate stress gauge
US Investment-Grade Bond Spread (OAS, %) | Latest: 0.87 (2026-10-19) | Range: 0.73–1.33 | Freq: Daily | Source: fred | Trend(6pt): 1.33,0.93,1.08,0.75,0.84,0.87
Frequency: Daily · Source: fred
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: US equity benchmark – leverage context
S&P 500 Index | Latest: 7722 (2026-10-20) | Range: 4117–7819 | Freq: Daily | Source: fred | Trend(6pt): 4217,5556,5288,6797,7659,7722
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
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Breakdown: China total credit gap – BIS data
China Total Credit/GDP (%) | Latest: 200.8 (2025-10-01) | Range: 106.3–201.9 | Freq: Quarterly | Source: fred | Trend(5pt): 111.5,138,190.9,190.2,200.8
Frequency: Quarterly · Source: fred
Latest: 2025-10-01 (Updated 1 year(s) ago)
| Breakdown: Eurozone and Japan total private credit to GDP – BIS data
Eurozone vs Japan Total Credit/GDP (%) | Latest: 153.6 (2025-10-01) | Range: 144.7–184.7 | Freq: Quarterly | Source: fred_multi | Trend(5pt): 144.7,167.3,169.5,184.7,153.6
Frequency: Quarterly · Source: fred_multi
Latest: 2025-10-01 (Updated 1 year(s) ago)
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Breakdown: Consumer credit and commercial bank credit YoY growth – lending impulse comparison
US Consumer vs Bank Credit YoY (%) | Latest: 2.732 (2026-08-01) | Range: -4.112–10.11 | Freq: Monthly | Source: fred_multi | Trend(5pt): 7.77,5.341,3.07,6.995,2.732
Frequency: Monthly · Source: fred_multi
Latest: 2026-08-01 (Updated 2 months ago)
| Breakdown: Delinquency rate on all loans – stress signal
US Loan Delinquency Rate (%) | Latest: 1.42 (2026-04-01) | Range: 1.19–7.35 | Freq: Quarterly | Source: fred | Trend(6pt): 1.5,6.16,2.16,1.46,1.45,1.42
Frequency: Quarterly · Source: fred
Latest: 2026-04-01 (Updated 6 months ago)
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Breakdown: Net % of banks tightening standards for large C&I loans (Senior Loan Officer Survey)
US Bank Lending Standards (%) | Latest: 0 (2026-07-01) | Range: -32.4–83.6 | Freq: Quarterly | Source: fred | Trend(6pt): -10.7,-10.5,8.2,5.5,5.3,0
Frequency: Quarterly · Source: fred
Latest: 2026-07-01 (Updated 3 months ago)
| Breakdown: NFCI: overall conditions; ANFCI: adjusted for economic activity. Negative = loose.
Chicago Fed Financial Conditions (NFCI vs ANFCI) | Latest: -0.499 (2026-10-09) | Range: -0.79–3.083 | Freq: Weekly | Source: fred_multi | Trend(5pt): -0.568,-0.537,-0.371,-0.651,-0.499
Frequency: Weekly · Source: fred_multi
Latest: 2026-10-09 (Updated 1 week ago)
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Breakdown: ICE BofA EM corporate spread
Emerging Market Bond Spread (OAS, %) | Latest: 1.6 (2026-10-19) | Range: 1.31–2.81 | Freq: Daily | Source: fred | Trend(5pt): 2.79,1.85,2.06,1.48,1.6
Frequency: Daily · Source: fred
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Consumer loans, credit cards, and commercial real estate delinquency rates
US Loan Delinquency Rates (%) | Latest: 2.62 (2026-04-01) | Range: 1.52–4.85 | Freq: Quarterly | Source: fred_multi | Trend(6pt): 2.78,3.43,1.99,1.69,2.64,2.62
Frequency: Quarterly · Source: fred_multi
Latest: 2026-04-01 (Updated 6 months ago)
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Breakdown: Broad US equity market cap
Wilshire 5000 Total Market Index | Latest: 7.636e+04 (2026-10-19) | Range: 6858–7.804e+04 | Freq: Daily | Source: yahoo | Trend(5pt): 1.271e+04,1.372e+04,2.123e+04,4.571e+04,7.636e+04
Frequency: Daily · Source: yahoo
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Treasury volatility – bond market stress
US BBB Corporate Bond Spread (%) | Latest: 1.08 (2026-10-19) | Range: 0.92–1.63 | Freq: Daily | Source: fred | Trend(5pt): 1.63,1.15,1.33,0.93,1.08
Frequency: Daily · Source: fred
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: Interbank stress – banking risk gauge
TED Spread Proxy (3M T-Bill vs 3M Tsy, %) | Latest: -0.18 (2026-10-16) | Range: -0.28–0.02 | Freq: Daily | Source: fred_multi | Trend(5pt): -0.09,0,-0.01,0,-0.18
Frequency: Daily · Source: fred_multi
Latest: 2026-10-16 (Updated 4 days ago)
| Breakdown: Profit growth – ability to service debt
US Corporate Profits YoY (%) | Latest: 26.61 (2026-04-01) | Range: -46.04–93.88 | Freq: Quarterly | Source: fred | Trend(6pt): 13.18,-3.636,-3.79,33.81,17.52,26.61
Frequency: Quarterly · Source: fred
Latest: 2026-04-01 (Updated 6 months ago)
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Breakdown: Business bankruptcy filings – leverage stress outcome
US Commercial & Industrial Loans YoY (%) | Latest: 9.976 (2026-09-01) | Range: -20.17–30.06 | Freq: Monthly | Source: fred | Trend(5pt): 13.82,-0.2706,9.905,-14.22,9.976
Frequency: Monthly · Source: fred
Latest: 2026-09-01 (Updated 1 month ago)
| Breakdown: Housing sector leverage cost
US 30Y Mortgage Rate (%) | Latest: 7.4 (2026-10-15) | Range: 2.65–7.79 | Freq: Weekly | Source: fred | Trend(5pt): 6.21,4.76,3.64,2.77,7.4
Frequency: Weekly · Source: fred
Latest: 2026-10-15 (Updated 5 days ago)
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Breakdown: Total non-financial corporate debt securities
US Total Credit Market Debt ($T) | Latest: 1.189e+05 (2026-04-01) | Range: 4.861e+04–1.189e+05 | Freq: Quarterly | Source: fred | Trend(6pt): 4.861e+04,5.875e+04,6.727e+04,8.819e+04,1.169e+05,1.189e+05
Frequency: Quarterly · Source: fred
Latest: 2026-04-01 (Updated 6 months ago)
| Breakdown: Global uncertainty measured by frequency of 'uncertain' in EIU country reports – GDP-weighted average
World Uncertainty Index (GDP-Weighted) | Latest: 7.272e+04 (2026-07-01) | Range: 5570–1.069e+05 | Freq: Quarterly | Source: fred | Trend(6pt): 5832,1.185e+04,3.16e+04,3.28e+04,8.187e+04,7.272e+04
Frequency: Quarterly · Source: fred
Latest: 2026-07-01 (Updated 3 months ago)
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Breakdown: BTC/USD daily price
Bitcoin Price (USD) | Latest: 8.199e+04 (2026-10-19) | Range: 2.986e+04–1.253e+05 | Freq: Daily | Source: cryptocompare | Trend(6pt): 3.003e+04,6.738e+04,8.519e+04,9.526e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Bitcoin market capitalisation
Bitcoin Market Cap ($B) | Latest: 1645 (2026-10-20) | Range: 576.4–2482 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 579.6,1324,1724,1775,1645
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-10-20 (Updated today)
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Breakdown: ETH/USD daily price
Ethereum Price (USD) | Latest: 2408 (2026-10-19) | Range: 1480–4848 | Freq: Daily | Source: cryptocompare | Trend(6pt): 1630,3524,1614,3311,2419,2408
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Rolling 30-day annualised vol of BTC returns
Bitcoin 30-Day Realised Volatility (%) | Latest: 30.32 (2026-10-19) | Range: 0–547.6 | Freq: Daily | Source: cryptocompare | Trend(5pt): 370,61.29,51.17,58.07,30.32
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC price vs 200-day MA – trend signal
Bitcoin vs 200-Day Moving Average | Latest: 8.199e+04 (2026-10-19) | Range: 0.68–1.253e+05 | Freq: Daily | Source: cryptocompare | Trend(5pt): 0.7,286.4,3374,1.689e+04,8.199e+04
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Current drawdown from all-time high
Bitcoin Drawdown from ATH (%) | Latest: -34.54 (2026-10-19) | Range: -93.07–0 | Freq: Daily | Source: cryptocompare | Trend(6pt): 0,-51.1,-62.76,-71.74,-34.94,-34.54
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: Log-scale BTC price – long-term trend view
Bitcoin Price (Log Scale) | Latest: 4.914 (2026-10-19) | Range: -1.301–5.098 | Freq: Daily | Source: cryptocompare | Trend(6pt): -1.301,2.771,3.857,4.282,4.911,4.914
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Rolling 365-day return
Bitcoin YoY Return (%) | Latest: 16.52 (2026-10-19) | Range: -85.37–4.923e+04 | Freq: Daily | Source: cryptocompare | Trend(6pt): 1620,-60.31,-58.77,-60.9,17.33,16.52
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: All cryptocurrencies combined market cap
Total Crypto Market Cap ($B) | Latest: 2736 (2026-10-20) | Range: 2037–4169 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 2839,3295,3382,2489,2736
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-10-20 (Updated today)
| Breakdown: Total crypto market cap minus Bitcoin
Altcoin Market Cap ($B) | Latest: 1091 (2026-10-20) | Range: 849.6–1683 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 1080,1143,1357,1015,1091
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-10-20 (Updated today)
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Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator
Alt Market Cap / BTC Market Cap | Latest: 0.66 (2026-10-20) | Range: 0.5208–0.74 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 0.6134,0.531,0.6696,0.69,0.66
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-10-20 (Updated today)
| Breakdown: BTC share of total crypto market cap
Bitcoin Dominance (%) | Latest: 60.11 (2026-10-20) | Range: 57.39–65.76 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 61.98,65.32,59.89,59.22,60.11
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-10-20 (Updated today)
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Breakdown: SOL/USD daily price
Solana Price (USD) | Latest: 103.9 (2026-10-19) | Range: 28.98–262.3 | Freq: Daily | Source: cryptocompare | Trend(5pt): 28.98,143.5,168.5,100.2,103.9
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: SOL price vs 200-day MA – trend signal
Solana vs 200-Day Moving Average | Latest: 103.9 (2026-10-19) | Range: 62.17–262.4 | Freq: Daily | Source: cryptocompare | Trend(6pt): 189.8,227.7,183.9,84.55,104,103.9
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: Current drawdown from all-time high
Solana Drawdown from ATH (%) | Latest: -60.39 (2026-10-19) | Range: -76.3–0 | Freq: Daily | Source: cryptocompare | Trend(5pt): 0,-34.83,-48.59,-45.04,-60.39
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Rolling 30-day annualised vol of SOL returns
Solana 30-Day Realised Volatility (%) | Latest: 45.37 (2026-10-19) | Range: 22.46–146.2 | Freq: Daily | Source: cryptocompare | Trend(6pt): 71.43,78.71,95.37,48.66,68.08,45.37
Frequency: Daily · Source: cryptocompare
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC price overlaid with Fed assets – liquidity driver
Bitcoin vs Fed Balance Sheet | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: BTC price vs broad money – monetary debasement hedge
Bitcoin vs US M2 Money Supply | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC price vs TIPS yield – inverse correlation
Bitcoin vs US 10Y Real Yield | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: BTC vs dollar strength – inverse relationship
Bitcoin vs US Dollar Index | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC price vs market volatility
Bitcoin vs VIX | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: BTC priced in gold ounces – digital vs physical gold
Bitcoin/Gold Ratio | Latest: 19.71 (2026-10-19) | Range: 4.2e-05–39.97 | Freq: Daily | Source: calculated | Trend(5pt): 6.8e-05,0.4518,6.172,11.7,19.71
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs equities – risk asset correlation
Bitcoin vs S&P 500 | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: BTC vs yen carry – risk-on proxy
Bitcoin vs USD/JPY (Carry Trade) | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs credit risk – risk appetite
Bitcoin vs HY Spread | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: BTC vs NFCI – loose conditions fuel crypto
Bitcoin vs Financial Conditions | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs credit impulse – liquidity driver
Bitcoin vs US Credit Gap | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Normalised comparison – digital vs physical gold
Bitcoin vs Gold (Indexed to 100) | Latest: 1.025e+08 (2026-10-19) | Range: 62.5–1.566e+08 | Freq: Daily | Source: calculated | Trend(5pt): 100,7.392e+05,9.202e+06,2.389e+07,1.025e+08
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs interest rate cycle – rate hike drops
Bitcoin vs Fed Funds Rate | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Ethereum vs Bitcoin – alt-season indicator
ETH/BTC Ratio | Latest: 0.02937 (2026-10-19) | Range: 0.001627–0.1518 | Freq: Daily | Source: calculated | Trend(5pt): 0.009905,0.07964,0.03113,0.05359,0.02937
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs nominal rates – duration sensitivity
Bitcoin vs US 10Y Treasury Yield | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: BTC as inflation hedge thesis
Bitcoin vs US CPI YoY | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs combined central bank assets
Bitcoin vs Global CB Balance Sheets | Latest: 8.199e+04 (2026-10-19) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,589.5,7203,1.914e+04,8.149e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Time-varying correlation – convergence/divergence
BTC-S&P 500 Rolling 90D Correlation | Latest: 0.6494 (2026-10-19) | Range: -0.7241–0.9576 | Freq: Daily | Source: calculated | Trend(6pt): -0.2259,0.8078,0.6704,-0.276,0.6515,0.6494
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: BTC vs retail leverage – bubble parallel
Bitcoin vs US Margin Debt | Latest: 8.199e+04 (2026-10-19) | Range: 183.1–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 314.5,1.675e+04,1.894e+04,3.503e+04,8.202e+04,8.199e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Solana priced in Bitcoin – relative strength indicator
SOL/BTC Ratio | Latest: 0.001267 (2026-10-19) | Range: 0.000687–0.002974 | Freq: Daily | Source: calculated | Trend(5pt): 0.000788,0.002049,0.001584,0.001514,0.001267
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: Solana vs Ethereum – L1 competition indicator
SOL/ETH Ratio | Latest: 0.04315 (2026-10-19) | Range: 0.01121–0.08696 | Freq: Daily | Source: calculated | Trend(5pt): 0.01259,0.03802,0.08513,0.04354,0.04315
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
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Breakdown: Gold futures price
Gold Price (USD/oz) | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: yahoo | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: yahoo
Latest: 2026-10-20 (Updated today)
| Breakdown: Oil price – commodity/inflation reference
WTI Crude Oil Price ($/barrel) | Latest: 97.78 (2026-10-20) | Range: 10.01–145.3 | Freq: Daily | Source: fred | Trend(6pt): 63.14,101.2,48.08,69.09,101.4,97.78
Frequency: Daily · Source: fred
Latest: 2026-10-20 (Updated today)
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Breakdown: Rolling 12-month gold return
Gold YoY Return (%) | Latest: -1.685 (2026-10-20) | Range: -29.06–92.01 | Freq: Daily | Source: yahoo | Trend(5pt): 19.2,24.1,3.171,-15.1,-1.685
Frequency: Daily · Source: yahoo
Latest: 2026-10-20 (Updated today)
| Breakdown: Rolling 12-month silver return
Silver YoY Return (%) | Latest: 16.36 (2026-10-20) | Range: -43.56–271 | Freq: Daily | Source: yahoo | Trend(5pt): 30.32,109.7,-2.964,-15.54,16.36
Frequency: Daily · Source: yahoo
Latest: 2026-10-20 (Updated today)
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Breakdown: Global copper price – economic bellwether
Copper Price (USD/mt, Global) | Latest: 1.458e+04 (2026-10-20) | Range: 2750–1.5e+04 | Freq: Daily | Source: yahoo | Trend(6pt): 4780,9248,4536,9580,1.441e+04,1.458e+04
Frequency: Daily · Source: yahoo
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold and silver prices on dual axis – monetary metals comparison
Gold vs Silver Price (USD/oz) | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Oz of silver per oz of gold – metal strength gauge
Gold/Silver Ratio | Latest: 71.39 (2026-10-20) | Range: 32–125.9 | Freq: Daily | Source: calculated | Trend(6pt): 58.4,40.82,75.68,72.52,73.02,71.39
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs TIPS yield – strong inverse correlation
Gold vs US 10Y Real Yield | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold vs dollar – inverse relationship
Gold vs US Dollar Index | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs Fed QE and money supply – liquidity debasement drivers
Gold vs Fed Balance Sheet & M2 | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Barrels of oil per oz of gold
Gold/Oil Ratio | Latest: 42.36 (2026-10-20) | Range: 6.357–167.7 | Freq: Daily | Source: calculated | Trend(5pt): 8.405,14.33,25.28,25.97,42.36
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold priced in equities – risk-off rotation
Gold/S&P 500 Ratio | Latest: 0.5364 (2026-10-20) | Range: 0.3746–1.681 | Freq: Daily | Source: calculated | Trend(6pt): 0.4183,1.086,0.6109,0.4121,0.5459,0.5364
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold as safe haven during volatility spikes
Gold vs VIX | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs rate cycles – tightening impact
Gold vs Fed Funds Rate | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold as inflation hedge
Gold vs US CPI YoY | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs credit risk – safe haven demand
Gold vs HY Spread | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Normalised: equities vs gold performance
Gold vs S&P 500 (Indexed to 100) | Latest: 1512 (2026-10-20) | Range: 192.2–1942 | Freq: Daily | Source: calculated | Trend(6pt): 193.8,508.4,456.8,662.5,1527,1512
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Silver catch-up potential
Silver vs Gold (Indexed to 100) | Latest: 1177 (2026-10-20) | Range: 178.3–2334 | Freq: Daily | Source: calculated | Trend(6pt): 184.3,692,329.4,493.1,1156,1177
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold vs inflation expectations
Gold vs 10Y Breakeven Inflation | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs yield curve – inversion = gold bullish
Gold vs Yield Curve (2Y-10Y) | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold vs yen carry – risk-off signal
Gold vs USD/JPY | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs combined central bank assets (Fed+ECB+BOJ+BoE+PBoC)
Gold vs Global CB Balance Sheets | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold vs fiscal deterioration
Gold vs US Federal Debt/GDP | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs consumer leverage impulse
Gold vs Consumer Credit Growth | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Gold vs bond volatility – flight to safety
Gold vs MOVE Index (Bond Vol) | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Gold vs EM credit risk
Gold vs EM Bond Spread | Latest: 4142 (2026-10-20) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1393,1224,1732,4142
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Oz of gold per BTC – rotation between stores of value
Gold/Bitcoin Ratio | Latest: 0.05074 (2026-10-19) | Range: 0.02502–2.391e+04 | Freq: Daily | Source: calculated | Trend(5pt): 1.477e+04,2.214,0.162,0.08546,0.05074
Frequency: Daily · Source: calculated
Latest: 2026-10-19 (Updated yesterday)
| Breakdown: Economic growth vs safety trade – Dr Copper signal
Copper/Gold Ratio | Latest: 3.521 (2026-10-20) | Range: 2.436–13.6 | Freq: Daily | Source: calculated | Trend(6pt): 9.006,6.53,3.713,5.434,3.444,3.521
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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Breakdown: Industrial metals comparison – economic cycle vs supply constraint
Copper vs Platinum Price | Latest: 1.458e+04 (2026-10-20) | Range: 2750–1.5e+04 | Freq: Daily | Source: calculated | Trend(6pt): 4780,9248,4536,9580,1.441e+04,1.458e+04
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
| Breakdown: Industrial vs monetary demand
Platinum/Gold Ratio | Latest: 0.4012 (2026-10-20) | Range: 0.2788–2.326 | Freq: Daily | Source: calculated | Trend(6pt): 1.839,0.9444,0.7403,0.5666,0.3939,0.4012
Frequency: Daily · Source: calculated
Latest: 2026-10-20 (Updated today)
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