Learn how to read the big picture—and trade smarter in the degenerate trenches.
💡 Why Macro Even Matters in Crypto
When Powell coughs, Bitcoin sneezes.
In a market that used to be all vibes and memes, macro has become a core signal. Interest rates, CPI, liquidity—these traditional finance indicators now regularly drive crypto narratives and price action.
This guide will break down what you actually need to know to start incorporating macro into your trading.
Updated for 2025. Stay in the loop weekly via Macro Degen. ðŸ§
🧠Macro Concepts (Without the Boredom)
🪙 Interest Rates
- The Fed’s weapon of choice. When they raise rates, risk assets bleed—crypto included.
- TL;DR: Higher rates = tighter liquidity = less degenerate pumpage.
- Quantitative Tightening (where we are now) to Quantitative Loosening (Where we go ape)
📊 CPI / Inflation
- Monthly data drop that can shift entire market sentiment.
- Soft CPI = risk-on mode. Hot CPI = back to crab season.
💧 Liquidity (M2 / QT)
- Watch for central bank balance sheets, M2 money supply, and QT/QE policies.
- More liquidity = more fuel for crypto rallies.