A realtime chart stack for the macro variables that usually decide whether XAUUSD, NAS100, and BTCUSD setups have clean follow-through or hidden conflict.
Live chart stack
DXY / US02Y / US10Y / VIX / USOIL
TradingView live widgets
30m
Use before Daily Alpha execution
XAU / NAS / BTC
Educational market context only — not financial advice, a recommendation, or a trade signal. A bias, read, or confidence score still needs your own price confirmation, invalidation, and risk limits. Analysis can be wrong.
Live intermarket matrix
US Dollar Index
Primary USD pressure gauge for gold, FX, Nasdaq liquidity, and crypto risk.
If it pushes higher
DXY bid usually pressures XAUUSD and risk assets unless safe-haven demand is stronger.
If it fades lower
DXY offered usually gives XAUUSD, NAS100, and BTCUSD more room if yields and VIX agree.
US 2Y yield
Front-end rates read for Fed repricing and short-term USD pressure.
If it pushes higher
Rising 2Y yield means hawkish repricing. Be careful chasing gold, Nasdaq, or BTC longs.
If it fades lower
Falling 2Y yield supports softer USD/rates pressure and cleaner risk-on continuation.
US 10Y yield
Long-end yield input for real-rate pressure, gold sensitivity, and equity duration risk.
If it pushes higher
Rising 10Y yield can cap gold and high-duration equity rallies.
If it fades lower
Falling 10Y yield helps gold and NAS100 breathe when VIX stays calm.
VIX volatility proxy
Equity risk stress gauge. It tells whether risk-on trades are clean or fragile.
If it pushes higher
VIX rising warns that NAS100/BTC longs need tighter confirmation or smaller risk.
If it fades lower
VIX cooling supports cleaner risk-on if DXY and yields are not pushing higher.
WTI crude cash proxy
Oil tracks inflation, geopolitical premium, CAD/energy risk, and broader risk appetite.
If it pushes higher
Oil spike can add inflation/geopolitical pressure. Check whether yields and VIX react.
If it fades lower
Oil fading can reduce inflation pressure, but weak demand can still hurt risk assets.
Decision matrix
XAUUSD
Gold needs DXY and yields to confirm the direction. Geopolitical premium can override the usual USD relationship, so oil and VIX matter too.
Confirms
Warnings
NAS100
Nasdaq needs lower rates pressure and calm volatility. If DXY falls but VIX rises, risk-on is not clean.
Confirms
Warnings
BTCUSD
Bitcoin often follows liquidity and risk appetite, but it can diverge when crypto-specific flows dominate. Use DXY, yields, and VIX as the macro filter.
Confirms
Warnings