Professional Crypto Macro Analytics
Track ETF flows, institutional holdings, and macro trends with professional analytics tools designed for institutional investors and market analysts.
Institutional Macro Tools
Professional tools for tracking institutional adoption and macro market trends
ETFs
Comprehensive tracking of crypto ETFs including Bitcoin and Ethereum spot ETFs, flows, holdings, premiums/discounts, and institutional adoption metrics.
Key Features:
- ETF Flow Tracking
- Holdings Analysis
- Premium/Discount Monitoring
- Institutional Adoption
- Performance Metrics
Public Co.
Monitor public company crypto holdings, treasury strategies, and corporate adoption. Track MicroStrategy, Tesla, and other institutional Bitcoin holders.
Key Features:
- Corporate Holdings
- Treasury Strategies
- Acquisition Tracking
- Cost Basis Analysis
- Market Impact
Macro Dashboard
Comprehensive macro analytics dashboard combining traditional finance indicators with crypto metrics. Monitor correlations, institutional flows, and macro trends.
Key Features:
- Macro Indicators
- Correlation Analysis
- Institutional Flows
- Market Sentiment
- Trend Identification
Frequently Asked Questions
How do I track Bitcoin ETF flows and holdings?
Bitcoin ETF flows and holdings can be tracked through specialized analytics platforms that aggregate data from ETF issuers, SEC filings, and on-chain data. Sharpe AI provides real-time ETF flow tracking, holdings analysis, premium/discount monitoring, and institutional adoption metrics for all major crypto ETFs including spot Bitcoin and Ethereum ETFs.
Which public companies hold the most Bitcoin?
MicroStrategy holds the most Bitcoin among public companies with over 150,000 BTC, followed by Marathon Digital, Tesla, Coinbase, and Block. These companies use Bitcoin as a treasury reserve asset. Tracking public company holdings provides insights into institutional adoption and can signal market trends as companies adjust their crypto strategies.
What macro indicators affect crypto prices?
Key macro indicators affecting crypto prices include Federal Reserve policy and interest rates, inflation data (CPI/PPI), US dollar strength (DXY), stock market performance (S&P 500), bond yields, liquidity conditions (M2 money supply), and risk sentiment. Crypto increasingly correlates with traditional risk assets, making macro analysis essential for trading and investment decisions.
How do ETF flows impact crypto prices?
ETF flows directly impact crypto prices through supply and demand dynamics. Large inflows to spot Bitcoin ETFs create buying pressure as issuers purchase Bitcoin to back new shares, while outflows can create selling pressure. ETF flows also signal institutional sentiment and can trigger momentum trading. Monitoring daily flows helps predict short-term price movements and identify trend changes.
What is the correlation between crypto and traditional markets?
Crypto correlation with traditional markets has increased significantly, with Bitcoin often trading in sync with tech stocks and risk assets. During risk-off periods, crypto typically sells off with equities. However, correlations vary over time and across different market regimes. Understanding these correlations is crucial for portfolio construction, risk management, and timing entries and exits.
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