BTC × Macro

What the macro components have historically meant for Bitcoin

⚠️ Historical analysis — not investment advice.

This page shows how Bitcoin has behaved historically under different macro conditions. Past correlations are no guarantee of future results. Bitcoin is highly volatile — a total loss is possible.

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Bitcoin Macro Correlations — Current Snapshot

Data as of 2026-07-19 · updated daily

Bitcoin's 90-day correlations: S&P 500 0.47 · Nasdaq 0.40 · Gold 0.50 · US Dollar (DXY) -0.17 — in the current Sweet Spot macro regime.

vs. S&P 500 (90d)
0.47
vs. Nasdaq (90d)
0.40
vs. Gold (90d)
0.50
vs. US Dollar (DXY) (90d)
-0.17

Rolling correlations of BTC daily returns vs. major macro assets, plus BTC performance split by macro-regime quadrant (liquidity × business cycle). Recomputed daily from the macro-regime pipeline.