Macro
The Macro module in NEXUS analyzes market-wide trends with a focus on institutional flows into Bitcoin ETFs, providing comprehensive signals on BTC & ETF historical inflows, key metrics, and detailed breakdowns of individual ETFs. This helps users gauge broader economic influences, institutional sentiment, and potential systemic impacts on crypto assets through real-time and historical data visualization.
The module centers on Bitcoin spot ETF performance as a primary macro indicator for crypto market health, tracking inflows/outflows, assets under management, token holdings, and trading activity to identify trends in institutional adoption and capital rotation.
Key Features
BTC ETF Historical Inflow Chart A prominent line chart displays historical data for Bitcoin ETFs:
Daily Net Inflow (purple line): Shows daily fluctuations in net capital flows (e.g., recent negative values like -$509M).
Cumulative Net Inflow (green line): Tracks the running total of net inflows over time (e.g., reaching around $55B+ cumulatively).
Total Value Traded (blue line): Illustrates daily trading volume in USD.
The chart covers an extended period (e.g., from late 2025 into 2026), with grid lines and markers for key dates, allowing users to spot patterns like inflow surges, outflow streaks, or stabilization phases that signal market momentum or risk.
BTC ETF Metrics Overview Summary panels aggregate core statistics
Total Net Assets: Overall value held in BTC ETFs
Total Net Assets %: Percentage relative to broader context
Total Token Holdings: Aggregate BTC held across ETFs
Daily Net Inflow: Most recent daily change
Cumulative Net Inflow: Total historical net inflows
Daily Value Traded: Recent trading volume
These high-level metrics provide a quick snapshot of ETF ecosystem scale, recent performance, and cumulative institutional commitment.
Individual ETFs Breakdown A detailed list of major spot Bitcoin ETFs with per-fund metrics
Columns/sections include: Ticker, Issuer (e.g., BlackRock, Fidelity), Net Assets (value), Daily Inflow (with color-coding for positive/negative), Cumulative Inflow, Fee (expense ratio).
Other funds like BTCO (Invesco), BTCW (WisdomTree), BRRR (Valkyrie), BITB (Bitwise), EZBC (Franklin), HODL (VanEck), GBTC (Grayscale) with their respective net assets (ranging from hundreds of millions to billions), daily inflows, cumulative inflows, and fees.
This allows you to compare performance across providers, identify leaders (e.g., BlackRock dominance), and monitor which funds are seeing inflows/outflows.
Signal Summary A bottom panel provides an overall market signal derived from the data:
Signal: The core direction (e.g., Buy, Sell, Hold, Bullish, Bearish), based on whether inflows/outflows suggest institutional accumulation (bullish) or distribution (bearish).
Signal Strength: Indicates the intensity or conviction level of that signal (e.g., Strong, Medium, Weak), often derived from the magnitude and consistency of flows (e.g., sustained large inflows = higher strength).
Confidence: Reflects the reliability or probability score of the signal (e.g., High, Medium, Low), factoring in data recency, volatility in flows, or alignment with historical precedents where strong ETF inflows have preceded price rallies.
Price/A: Shows a target price level, fair value estimate, or asset-specific projection tied to the signal
The Macro module serves as a centralized dashboard for monitoring institutional-driven macro trends in crypto, particularly through the lens of Bitcoin spot ETFs. It emphasizes historical and current inflow/outflow dynamics, asset accumulation, and issuer-level details in a clean, dark-themed interface—enabling users to assess broader market influences, spot potential reversals (e.g., from outflow streaks to inflows), and understand how traditional finance channels are impacting digital asset prices and adoption. All data is presented with timestamps for recency and color-coded changes for intuitive at-a-glance analysis.
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