Cycle Analysis

Long-term BTC cycle positioning, macro regime, and cross-asset signals

Cycle Position Summary

Risk Mode
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Power Law Zone
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R² = ...
Fed Funds
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CPI YoY
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BTC Power Law — Rainbow Band

Logarithmic regression with standard deviation bands

Sell ZoneElevatedFairValueDeep Value
Source: Binance + CoinGecko

Historical Cycle Overlay

BTC performance after each halving — aligned by days since halving

2016-20202020-20242024-present100% = halving day price. Source: Binance + CoinGecko

M2-BTC-DXY Correlation

Ben Cowen's Liquidity Framework — Normalized 0-100 Index

Source: FRED + CoinGecko
M2 YoY %
BTC % Change
DXY Inverted
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BTC Correlations — Gold & S&P 500

30-week rolling Pearson correlation

GoldS&P 500Above 0.5 = correlated. Below -0.5 = inverse. Source: Binance + FRED

On-Chain Metrics

Market Value to Realized Value — cycle top/bottom indicator

MVRV > 3.5 historically marks cycle tops. MVRV < 1 marks cycle bottoms.

Signal Backtest

Historical accuracy of RISK-ON / RISK-OFF signals

Macro Conditions

Key economic indicators driving crypto markets

Source: FRED
Rate cuts + falling CPI + falling yields = bullish crypto. Rising gold = inflation hedge demand.

Liquidity Cycle Score

Composite liquidity metric

Source: Multi-source

M2 Money Supply

Billions USD — Liquidity proxy indicator

Source: FRED
Data: Binance, FRED, Alternative.me. All free and publicly available. Not financial advice.