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.
Bitcoin Macro Correlations — Current Snapshot
Data as of 2026-08-30 · updated daily
Bitcoin's 90-day correlations: US Dollar (Broad Index) 0.05 · PAX Gold (tokenized gold proxy) 0.61 · QQQB (tokenized Nasdaq-100 ETF proxy) 0.28 · SPYB (tokenized S&P 500 ETF proxy) — — in the current Sweet Spot macro regime.
- vs. US Dollar (Broad Index) (90d)
- 0.05
- vs. PAX Gold (tokenized gold proxy) (90d)
- 0.61
- vs. QQQB (tokenized Nasdaq-100 ETF proxy) (90d)
- 0.28
- vs. SPYB (tokenized S&P 500 ETF proxy) (90d)
- —
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.