Lukas Köppl
DE
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Guide25 min read

Indicator Charts

Every chart investors need to know

Also published on EllTec Analysis Read it there

In the financial markets there are plenty of charts that can be used as an indicator. EllTec Analysis filters every important chart investors need to know in EllTec Analysis opinion.

Stock market indices

USA

S&P 500
S&P 500

Most common US stock market index including 500 stocks.

S&P 500 Equal Weighted
S&P 500 Equal Weighted
Nasdaq 100
Nasdaq 100

Most common technology index for the US including 100 stocks.

Dow Jones
Dow Jones

Price-weighted US stock index tracking the top 30 blue-chip companies.

Russell 2000
Russell 2000

US small-cap index tracking 2000 of the smallest US publicly traded companies.

World

MSCI World
MSCI World

Market-weighted index covering large and mid-cap stocks from 23 developed countries.

Emerging Markets

MSCI Emerging Markets
MSCI Emerging Markets

Market weighted index covering large and mid-cap stocks from 24 emerging economies.

Europe

Euro Stoxx 50
Euro Stoxx 50

Market-cap-weighted index of 50 leading blue-chip companies from the Eurozone.

Germany

DAX
DAX

Market-cap weighted index of 40 major blue-chip companies listed in Germany.

Japan

Nikkei 225
Nikkei 225

Price-weighted index of 225 Japanese companies listed on the Tokyo Stock Exchange.

China

CSI 300
CSI 300

Market cap-weighted index tracking 300 large and liquid companies from the Shanghai and Shenzhen exchanges.

Hang Seng
Hang Seng

Free-float-weighted benchmark tracking 50 major companies listed in Hong Kong.

Great Britain

FTSE 100
FTSE 100

Free-float-weighted index of the largest companies listed on the London Stock Exchange.

Africa

All Africa 40
All Africa 40

Free-float-weighted index tracking 40 of the largest and most liquid companies across major African markets.

Asia

The Asia Dow
The Asia Dow

Regional index tracking major blue-chip companies across key Asia-Pacific markets.

Latin America

Dow Jones Latin America
Dow Jones Latin America

Regional index tracking major blue-chip companies across key Latin America markets.

Australia

All Ordinary
All Ordinary

Broad Australian index tracking around 500 companies listed on the ASX by market-cap weight.

Market Breadth

S&P 500 Stocks above 20-day average
S&P 500 Stocks above 20-day average

Percent of Stocks in the S&P 500 above the 20-day average.

S&P 500 Stocks above 50-day average
S&P 500 Stocks above 50-day average

Percent of Stocks in the S&P 500 above the 50-day average.

S&P 500 Stocks above 100-day average
S&P 500 Stocks above 100-day average

Percent of Stocks in the S&P 500 above the 100-day average.

S&P 500 Stocks above 200-day average
S&P 500 Stocks above 200-day average

Percent of Stocks in the S&P 500 above the 200-day average.

Nasdaq 100 Stocks above 200-Day Average
Nasdaq 100 Stocks above 200-Day Average

Percent of Stocks in the Nasdaq 100 above the 200-day average.

Russell 2000 Stocks above 200-Day Average
Russell 2000 Stocks above 200-Day Average

Percent of Stocks in the Russell 2000 above the 200-day average.

New Highs / Lows

USA

NYSE New Highs
NYSE New Highs

Number of stocks with new highs on the New York Stock Exchange.

NYSE New Lows
NYSE New Lows

Number of stocks with new lows on the New York Stock Exchange.

NYSE Advance Decline ratio
NYSE Advance Decline ratio

Measures market breadth by dividing advancing stocks by declining stocks on the New York Stock Exchange.

Advance-Decline Line (indicator; blue graph)
Advance-Decline Line (indicator; blue graph)

Comulative market-breadth indicator showing wheater more stocks advance or decline.

NYSE America Year-to-Date New Highs / New Lows
NYSE America Year-to-Date New Highs / New Lows

Year-to-Date new High / New Lows shows how many stocks on the New York Stock Exchange American have hit year-to-date highs versus year-to-date lows, indicating overall market strength or weakness.

Volatility

Volatility S&P 500
Volatility S&P 500

Reflects expected 30-day market volatility in the S&P 500.

S&P 500 9-Day Volatility
S&P 500 9-Day Volatility

Reflects expected 9-day market volatility in the S&P 500.

S&P 500 3-Month Volatility
S&P 500 3-Month Volatility

Reflects expected 3-month market volatility in the S&P 500.

VIX Volatility
VIX Volatility

Measures the market´s 30-day implied volatility for the S&P 500 based on option prices.

S&P 500 Volatility Index Futures Long/Short
S&P 500 Volatility Index Futures Long/Short

Long/Short derivatives on the S&P 500 volatility.

Nasdaq 100 Volatility
Nasdaq 100 Volatility

Measures implied 30-day volatility of Nasdaq-100 options, reflecting expected price swings in major tech-heavy stocks.

Russell 2000 Volatility
Russell 2000 Volatility

Measures the implied 30-day volatility of Russell 2000 options, refelcting expected price swings in US small-cap stocks.

US Bond Market Option Volatility Estimate
US Bond Market Option Volatility Estimate

Meassure of implied volatility derived from options on Treasury futures, reflecting expected future interest-rate variability.

Credit Markets

US High Yield Option-Adjusted Spread
US High Yield Option-Adjusted Spread

Measures the yield premium investors demand for holding high-yield (junk) bonds over comparable Treasuries after adjusting for embedded options.

BBB US Corporate Option-Adjusted Spread
BBB US Corporate Option-Adjusted Spread

Yield premium BBB-rated corporate bonds offer over Treasuries after adjusting for embedded options.

CCC & Lower US High Yield Index Option-Adjusted Spread
CCC & Lower US High Yield Index Option-Adjusted Spread

Yield premium the riskiest junk (CCC and below) offer over Treasuries after adjusting for embedded options.

Interest Rates

US Government Bonds 2 Years Yield
US Government Bonds 2 Years Yield

Interest rate investors demand to hold a 2-year US government bond, reflecting short-term rate expectations and FED policy outlook.

US Government Bonds 5 Years Yield
US Government Bonds 5 Years Yield

Interest rate investors demand to hold a 5-year US government bond, reflecting short-term rate expectations and FED policy outlook.

US Government Bonds 10 Years Yield
US Government Bonds 10 Years Yield

Interest rate investors demand to hold a 10-year US government bond, reflecting short-term rate expectations and FED policy outlook.

US Government Bonds 30 Years Yield
US Government Bonds 30 Years Yield

Interest rate investors demand to hold a 30-year US government bond, reflecting short-term rate expectations and FED policy outlook.

Germany 2 Years Government Bonds Yield
Germany 2 Years Government Bonds Yield

Interest rate investors demand to hold a 2-year Bund, reflecting ECB policy expectations and short-term euro-area rate sentiment.

Germany Government Bonds 10 Years Yield
Germany Government Bonds 10 Years Yield

Interest rate investors demand to hold a 10-year Bund, reflecting ECB policy expectations and short-term euro-area rate sentiment.

UK Government Bonds 10 Years Yield
UK Government Bonds 10 Years Yield

Interest rate investors demand to hold a 10-year gilt, reflecting long-term expectations for Bank of England policy, inflation and economic growth.

Japan Government Bonds 10 Years Yield
Japan Government Bonds 10 Years Yield

Interest rate investors require to hold a 10-year JGB, reflecting Bank of Japan policy stance and long-term inflation expectations.

Yield Curve

US Government Bonds 2 Years / 10 Years Yield
US Government Bonds 2 Years / 10 Years Yield

Shows the Treasury spread between 2-year and 10-year government bonds, widely used to gauge curve steepness and recession risk.

US Government Bonds 10 Years / 3 Months Yield
US Government Bonds 10 Years / 3 Months Yield

Shows the Treassury spread between long-term (10 years) and ultra-short-term (3 months) government bonds, widely used as the strongest recession-signal curve indicator.

US Government Bonds 30 Years / 10 Years Yield
US Government Bonds 30 Years / 10 Years Yield

Spread difference between 30 years and 10 years government bonds, used to assess the very long-end steepness of the yield curve.

Inflation

US Consumer Price
US Consumer Price

Measures average price change of goods and services purchased by urban consumern; key gauge of consumer inflation in the US.

US Core Consumer Price
US Core Consumer Price

Measures the average price change of consumer goods and services excluding food and energy, providing a cleaner view of underlying inflation trends.

Personal Consumtion Expenditures
Personal Consumtion Expenditures

Measures the average price change of goods and services consumed by households, and is the Federal Reserve`s preferred inflation gauge because it captures broader spending patterns than CPI.

US Core Personal Consumtion Expenditures
US Core Personal Consumtion Expenditures

Measures underlying consumer inflation by tracking price changes in goods and services excluding food and energy, and in the Federal Reserve`s most important inflation indicator for policy decisions.

US Producer Price
US Producer Price

Measures average price changes received by domestic producers for their goods and services; an inflation indicator focused on the production side rather than consumer prices.

US Core Producer Price
US Core Producer Price

Measures price changes received by domestic producers excluding food and energy, giving a cleaner view of underlying wholesale-level inflation pressures.

US Manufacturing Prices
US Manufacturing Prices

Tracks price changes that American manufactors pay for inputs (like raw materials. components, and intermediate goods), serving as an early indicator pf production-side inflation pressures.

US Full Time Employed nominal earnings
US Full Time Employed nominal earnings

Average dollar income earned by full-time workers before adjusting for inflation, showing how wages are growing in raw nominal terms across the economy.

US Full Time Employed real earnings
US Full Time Employed real earnings

Average dollar income earned by full-time workers after adjusting for inflation, showing how wages are growing in real terms across the economy.

China Wages
China Wages

Average worker earnings across China`s economy, indicating labor-cost trends and purchasing power.

China Wages in USD
China Wages in USD

Represents the average earnings of Chinese workers converted into US dollars.

Japan Wages
Japan Wages

Measures average worker earnings across Japan`s economy, used to track labor-cost trends, purchasing power, and wage-inflation momentum.

Japan Wages in USD
Japan Wages in USD

Average workers earnings in Japan converted into US dollars.

Germany Wages
Germany Wages

Measures average worker earnings across Germany`s economy, used to track labor-cost trends, purchasing power, and wage-inflation momentum.

Germany Wages in USD
Germany Wages in USD

Average workers earnings in Germany converted into US dollars.

Inflation Expectations

US 5-Year Breakeven Rate
US 5-Year Breakeven Rate

Shows market-based US inflation expectations over the next five years and can be used to assess inflation sentiment and guide investment and monitary decisions.

US 10-Year Breakeven Rate
US 10-Year Breakeven Rate

Shows market-based US inflation expectations over the next ten years and can be used to assess inflation sentiment and guide investment and monitary decisions.

Forex

US Dollar Index
US Dollar Index

Shows the strength of the US Dollar against a basket of major currencies nad can be used to assess global risk sentiment, currency trends, and their impact on international markets.

USD / Euro
USD / Euro

Shows the exchange rate between US dollar and the euro and can be used to track currency market trends, assess relative economic strength, and support international investment decisions.

USD / Japanese Yen
USD / Japanese Yen

Shows exchange rate between the US Dollar and the Japanese Yen and can be used to monitor currency market dynamics, assess interest rate expectations, and evaluate global risk sentiment.

USD / Offshore Chinese Yuan
USD / Offshore Chinese Yuan

Shows exchange rate between the US Dollar and the Offshore Chinese Yuan and can be used to monitor currency trends, asses trade competitiveness, and evaluate market sentiment toward China and the US economy.

USD / Great Britain Pound Sterling
USD / Great Britain Pound Sterling

Shows the exchange rate between the US Dollar ant the British Pound and can be used to track currency market trends, assess relative economic strength, and support international investment or trade decisions.

USD / Australian Dollar
USD / Australian Dollar

Shows the exchange rate between the US Dollar ant the Australian Dollar and can be used to track currency market trends, assess relative economic strength, and support international investment or trade decisions.

USD / Swiss Franc
USD / Swiss Franc

Shows the exchange rate between the US Dollar ant the Swiss Franc and can be used to track currency market trends, assess relative economic strength, and support international investment or trade decisions.

USD / South Korean Won
USD / South Korean Won

Shows the exchange rate between the US Dollar ant the South Korean Won and can be used to track currency market trends, assess relative economic strength, and support international investment or trade decisions.

USD / Brazilian Real
USD / Brazilian Real

Shows the exchange rate between the US Dollar ant the Brazilian Real and can be used to track currency market trends, assess relative economic strength, and support international investment or trade decisions.

Liquidity

Federal Reserve (US central bank) balance sheet
Federal Reserve (US central bank) balance sheet

Shows the size and evolution of the Federal Reserve`s balance sheet and can be used to assess monetary policy, liquidity conditions, and the potential impact on financial markets.

Euro Area Central Bank balance sheet
Euro Area Central Bank balance sheet

Shows the size and evolution of the Euro Area central bank and can be used to assess monetary policy, liquidity conditions, the potential impact on financial markets, and the overall stance of the European Central Bank (ECB).

Japan Central Bank Balance Sheet
Japan Central Bank Balance Sheet

Shows the size and evolution of the Japanese central bank`s balance sheet and can be used to assess monetary policy, liquidity conditions, liquidity levels, and the Bank of Japan market influence.

China Central Bank Balance Sheet
China Central Bank Balance Sheet

Shows the size and evolution of the Chinese central bank`s balance sheet and can be used to assess monetary policy, liquidity conditions, liquidity levels, and potential impacts on economic growth and financial markets.

US Liquidity

US FED Treassury General account
US FED Treassury General account

Shows the balance of the US Treassury General Account (TGA) at the Federal Reserve and can be used to monitor government cash flows and assess their impact on market liquidity and financial conditions.

US FED Reverse Repurchse Agreements
US FED Reverse Repurchse Agreements

Shows the volumne of US Federal Reserve repurchase agreements (RRP) and can be used to monitor excess liquidity in the financial system and asess short-term money market conditions.

US Total Reserves of Depositary Institutions
US Total Reserves of Depositary Institutions

Shows the total reserves held by U.S. depository institutions, providing insight into banking‑system liquidity and helping analysts assess shifts in monetary policy conditions.

US M2 money supply
US M2 money supply

Tracks the growth of the U.S. M2 money supply, offering a clear view of long‑term dollar inflation dynamics and helps to understand how monetary expansion influences asset prices and purchasing power.

Commercial Bank Credit
Commercial Bank Credit

Shows how commercial bank credit has developed over time, illustrating broad lending activity across the banking sector and offering a clear view of shifts in overall credit expansion.

Europe Liquidity

Euro M2 money supply
Euro M2 money supply

Shows how the Eurozone’s M2 money supply has changed over time, offering a clear view of broad monetary expansion and its influence on overall liquidity conditions within the euro area.

China M2 money supply
China M2 money supply

Shows how China’s M2 money supply has expanded over time, offering a clear view of broad liquidity growth and its role in shaping overall monetary conditions in the Chinese economy

Financial Conditions

Chicago Fed National Financial Conditions
Chicago Fed National Financial Conditions

Shows how the Chicago Fed National Financial Conditions Index moves over time, offering a clear view of tightening or loosening financial conditions across credit, leverage, and liquidity in the U.S. economy.

China Business Conditions
China Business Conditions

Shows how China’s business conditions have shifted over time, offering a clear view of changes in economic momentum and the broader environment for production, investment, and corporate activity.

Commodities

Gold / USD/OZ
Gold / USD/OZ

Shows how the Gold/USD price has moved over time, offering a clear view of shifts in gold’s value relative to the US dollar and how broader monetary or market conditions influence this relationship.

Gold / Silver
Gold / Silver

Shows how the Gold/Silver ratio has changed over time, offering a clear view of shifts in relative strength between the two metals and how broader market or monetary conditions influence their long‑term relationship.

Silver / USD/OZ
Silver / USD/OZ

Shows how the Silver/USD price has moved over time, offering a clear view of shifts in silver’s value and how broader market or monetary conditions influence its long‑term behavior.

Copper / USD/lb
Copper / USD/lb

Shows how the Copper/USD price has changed over time, offering a clear view of shifts in copper’s market value and how broader industrial or monetary conditions influence its long‑term behavior.

Aluminium / USD
Aluminium / USD

Shows how the Aluminium/USD price has changed over time, offering a clear view of shifts in aluminium’s market value and how broader industrial or monetary conditions influence its long‑term behavior.

Nickel / USD/t
Nickel / USD/t

Shows how the Nickel/USD price has changed over time, offering a clear view of shifts in nickel’s market value and how broader industrial or monetary conditions influence its long‑term behavior.

Lithium / USD
Lithium / USD

Shows how the Lithium/USD price has changed over time, offering a clear view of shifts in lithium’s market value and how broader industrial or monetary conditions influence its long‑term behavior.

Iron Ore / USD/t
Iron Ore / USD/t

Shows how the Iron Ore/USD price has changed over time, offering a clear view of shifts in iron ore’s market value and how broader industrial or monetary conditions influence its long‑term behavior.

WTI Curde Oil / USD/BBL
WTI Curde Oil / USD/BBL

Shows how the WTI Crude Oil/USD price has moved over time, offering a clear view of shifts in crude oil’s market value and how broader energy, economic, or monetary conditions influence its long‑term behavior.

Natural Gas / USD/MMBtu
Natural Gas / USD/MMBtu

Shows how the Natural Gas/USD price has moved over time, offering a clear view of shifts in natural gas’s market value and how broader energy, industrial, or monetary conditions influence its long‑term behavior.

Wheat / USX/BUA
Wheat / USX/BUA

Shows how the Wheat/USD price has moved over time, offering a clear view of shifts in global wheat markets and how broader agricultural, economic, or monetary conditions influence its long‑term behavior.

Corn / USX/BUA
Corn / USX/BUA

Shows how the Corn/USD price has moved over time, offering a clear view of shifts in global corn markets and how broader agricultural, economic, or monetary conditions influence its long‑term behavior.

Soybean / USX/BUA
Soybean / USX/BUA

Shows how the Soybean/USD price has moved over time, offering a clear view of shifts in global soybean markets and how broader agricultural, economic, or monetary conditions influence its long‑term behavior.

Sugar / USX/lb
Sugar / USX/lb

Shows how the Sugar/USD price has moved over time, offering a clear view of shifts in global sugar markets and how broader agricultural, economic, or monetary conditions influence its long‑term behavior.

Coffe / USX/lb
Coffe / USX/lb

Shows how the Coffee/USD price has moved over time, offering a clear view of shifts in global coffee markets and how broader agricultural, economic, or monetary conditions influence its long‑term behavior.

Cocoa / USD/t
Cocoa / USD/t

Shows how the Cocoa/USD price has moved over time, offering a clear view of shifts in global cocoa markets and how broader agricultural, economic, or monetary conditions influence its long‑term behavior.

Crypto

Bitcoin / USD
Bitcoin / USD

Shows how the Bitcoin/USD price has moved over time, offering a clear view of shifts in Bitcoin’s market value and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Ethereum / USD
Ethereum / USD

Shows how the Ethereum/USD price has moved over time, offering a clear view of shifts in Ethereum’s market value and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Solana / USD
Solana / USD

Shows how the Solana/USD price has moved over time, offering a clear view of shifts in Solana’s market value and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Ethereum / Bitcoin
Ethereum / Bitcoin

Shows how the Ethereum/Bitcoin price has moved over time, offering a clear view of shifts in Ethereum’s relative strength versus Bitcoin and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Bitcoin / Gold
Bitcoin / Gold

Shows how the Bitcoin/Gold price has moved over time, offering a clear view of Bitcoin’s relative strength versus Gold and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Solana / Bitcoin
Solana / Bitcoin

Shows how the Solana/Bitcoin price has moved over time, offering a clear view of Solana’s relative strength versus Bitcoin and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Market Cap

Crypto Total Market Capitalisation
Crypto Total Market Capitalisation

Shows how the Crypto Total Market Capitalisation has moved over time, offering a clear view of shifts in overall crypto‑asset valuations and how broader macro, liquidity, or monetary conditions influence the long‑term behavior of the entire digital‑asset ecosystem.

Bitcoin Market Capitalisation
Bitcoin Market Capitalisation

Shows how the Bitcoin Market Capitalisation has moved over time, offering a clear view of shifts in Bitcoin’s aggregate valuation and how broader macro, liquidity, or monetary conditions influence its long‑term behavior.

Ethereum Market Capitalisation
Ethereum Market Capitalisation

Shows how the Ethereum Market Capitalisation has moved over time, offering a clear view of shifts in Ethereum’s aggregate valuation and how broader macro, liquidity, or monetary conditions influence its long‑term behavior

Crypto Total Market Capitalisation Excluding Bitcoin
Crypto Total Market Capitalisation Excluding Bitcoin

Shows how the Crypto Total Market Capitalisation excluding Bitcoin has moved over time, offering a clear view of shifts in the broader altcoin market and how macro, liquidity, or monetary conditions influence the long‑term behavior of non‑Bitcoin digital assets.

Crypto Total Market Capitalisation Excluding Bitcoin and Ethereum
Crypto Total Market Capitalisation Excluding Bitcoin and Ethereum

Shows how the Crypto Total Market Capitalisation excluding Bitcoin and Ethereum has moved over time, offering a clear view of shifts in the broader altcoin market and how macro, liquidity, or monetary conditions influence the long‑term behavior of all non‑BTC, non‑ETH digital assets.

Crypto Total Market Capitalisation Excluding Bitcoin, Ethereum and Stablecoins
Crypto Total Market Capitalisation Excluding Bitcoin, Ethereum and Stablecoins

Shows how the Crypto Total Market Capitalisation excluding Bitcoin, Ethereum, and Stablecoins has moved over time, offering a clear view of shifts in the true altcoin market and how macro, liquidity, or monetary conditions influence the long‑term behavior of all non‑BTC, non‑ETH, non‑stablecoin digital assets.

Crypto Total Market Capitalisation Excluding Top 10
Crypto Total Market Capitalisation Excluding Top 10

Shows how the Crypto Total Market Capitalisation excluding the Top 10 assets has moved over time, offering a clear view of shifts in the mid‑cap and small‑cap altcoin sector and how macro, liquidity, or monetary conditions influence the long‑term behavior of the broader, high‑beta portion of the crypto market.

Dominance

Crypto Market Capitalisation Bitcoin Dominance
Crypto Market Capitalisation Bitcoin Dominance

Shows how Bitcoin Dominance, Bitcoin’s share of the total crypto market capitalisation, has moved over time, offering a clear view of shifts in Bitcoin’s relative strength versus the broader crypto market and how macro, liquidity, or monetary conditions influence long‑term market structure.

Crypto Market Capitalisation Ethereum Dominance
Crypto Market Capitalisation Ethereum Dominance

Shows how Ethereum Dominance, Ethereum’s share of the total crypto market capitalisation, has moved over time, offering a clear view of shifts in Ethereum’s relative strength versus the broader crypto market and how macro, liquidity, or monetary conditions influence long‑term market structure.

Crypto Total Market Capitalisation Excluding Top 10 Dominance
Crypto Total Market Capitalisation Excluding Top 10 Dominance

Shows how the Crypto Total Market Capitalisation excluding the Top 10, expressed as Dominance has moved over time, offering a clear view of how the mid‑cap and small‑cap sector behaves relative to the entire crypto market and how macro, liquidity, or monetary conditions influence the long‑term structure of high‑beta altcoins.

Crypto Market Capitalisation USDT Dominance
Crypto Market Capitalisation USDT Dominance

Shows how USDT Dominance has moved over time, offering a clear view of how liquidity preference, risk‑off behavior, and macro or monetary conditions influence the proportion of capital parked in stablecoins versus risk assets.

Crypto Market Capitalisation Stablecoins Dominance
Crypto Market Capitalisation Stablecoins Dominance

Shows how Stablecoin Dominance, the combined share of all major stablecoins within the total crypto market capitalisation, has moved over time, offering a clear view of how liquidity preference, risk‑off positioning, and macro or monetary conditions influence the proportion of capital parked in stable‑value assets versus volatile crypto risk assets.

Further Crypto Metrics

Bitcoin Price and US Equities
Bitcoin Price and US Equities

Shows how the Bitcoin Price relative to US Equities has moved over time, offering a clear view of how Bitcoin behaves versus traditional risk assets and how macro, liquidity, or monetary conditions influence the long‑term relationship between crypto and the broader equity market.

Bitcoin ETF Net Flows
Bitcoin ETF Net Flows

Shows how Bitcoin ETF Net Flows have moved over time, offering a clear view of how institutional demand, liquidity conditions, and macro‑driven allocation behavior influence the strength and sustainability of Bitcoin’s broader market cycle.

Crypto ETF Assets Under Management Trend
Crypto ETF Assets Under Management Trend

Shows how Crypto ETF Assets Under Management (AUM) have trended over time, offering a clear view of how institutional participation, product adoption, and macro‑driven allocation behavior influence the scale and maturity of exchange‑traded crypto investment vehicles.

Bitcoin Futures ETF Volume
Bitcoin Futures ETF Volume

Shows how Bitcoin Futures ETF Volume has moved over time, offering a clear view of how derivatives‑based ETF activity reflects institutional trading appetite, leverage conditions, and macro‑driven shifts in speculative versus hedging demand within the broader Bitcoin market.

Bitcoin Price and Global M2 Supply and Growth
Bitcoin Price and Global M2 Supply and Growth

Shows how the Bitcoin Price relative to Global M2 supply and M2 growth has moved over time, offering a clear view of how Bitcoin reacts to global liquidity expansion, monetary conditions, and long‑term shifts in the worldwide money supply.

Bitcoin Google Trends
Bitcoin Google Trends

Shows how Bitcoin Google Trends, global search interest for ‘Bitcoin’, has moved over time, offering a clear view of how retail attention, narrative cycles, and macro‑driven sentiment shifts influence the public’s curiosity and engagement with Bitcoin.

Bitcoin Rainbow Price Chart Indicator
Bitcoin Rainbow Price Chart Indicator

Shows how the Bitcoin Rainbow Price Chart has evolved over time, offering a clear view of Bitcoin’s long‑term logarithmic trend and how market cycles, sentiment extremes, and macro‑driven liquidity conditions interact with Bitcoin’s multi‑year growth trajectory.

Bitcoin Short Term Holder Supply
Bitcoin Short Term Holder Supply

Shows how Bitcoin Short‑Term Holder Supply, the amount of BTC held by addresses with a holding period of less than ~155 days, has moved over time, offering a clear view of how speculative cohorts accumulate or distribute Bitcoin and how macro, liquidity, or monetary conditions influence short‑term conviction and market‑cycle positioning.

Bitcoin Long Term Holder Supply
Bitcoin Long Term Holder Supply

Shows how Bitcoin Long‑Term Holder Supply, the amount of BTC held by addresses with a holding period greater than ~155 days, has moved over time, offering a clear view of how high‑conviction cohorts accumulate Bitcoin, how illiquid supply grows during early‑cycle phases, and how macro, liquidity, or monetary conditions influence long‑term investor behavior across market cycles.

Bitcoin Government Treasuries
Bitcoin Government Treasuries

Shows how Bitcoin Government Treasuries, the amount of BTC held directly by national governments, has changed over time, offering a clear view of how sovereign entities accumulate, seize, or liquidate Bitcoin holdings and how macro, regulatory, or geopolitical conditions influence the role of Bitcoin within state‑level balance sheets.

Bitcoin Pageviews (Wikipedia)
Bitcoin Pageviews (Wikipedia)

Shows how Bitcoin Wikipedia Pageviews, the number of people searching for and reading the Bitcoin article on Wikipedia, has moved over time, offering a clear view of how retail curiosity, narrative cycles, and macro‑driven sentiment shifts influence public attention toward Bitcoin.

Bitcoin Net Unrealised Profit/Loss
Bitcoin Net Unrealised Profit/Loss

Shows how Bitcoin Net Unrealised Profit/Loss (NUPL), the on‑chain metric capturing the aggregate unrealised profit or loss of all Bitcoin holders, has moved over time, offering a clear view of how investor sentiment transitions between fear, capitulation, hope, optimism, and euphoria across market cycles, and how macro, liquidity, or monetary conditions influence the collective profitability of the Bitcoin network.

Crypto Liquidity

Total Liquidiations
Total Liquidiations

Shows how Total Liquidations, the aggregate value of forced long and short position closures across major crypto derivatives exchanges, has moved over time, offering a clear view of how leverage, volatility spikes, and macro‑driven liquidity shocks influence the scale and frequency of market‑wide deleveraging events.

Bitcoin Liquidation Heatmap
Bitcoin Liquidation Heatmap

Shows how the Bitcoin Liquidation Heatmap, a visual map of clustered long and short liquidations across major crypto derivatives venues, has evolved over time, offering a clear view of where leveraged positions are concentrated, how market‑moving liquidity pockets form, and how volatility shocks interact with zones of forced buying or selling to shape short‑term price dynamics.

Binance Bitcoin/USDT Liquidation Map
Binance Bitcoin/USDT Liquidation Map

Shows how the Binance Bitcoin/USDT Liquidation Map, a visual distribution of clustered long and short liquidations specifically on Binance’s BTC/USDT perpetual futures market, has evolved over time, offering a clear view of where leveraged positions are concentrated, how liquidity pockets form, and how volatility shocks interact with zones of forced buying or selling to shape short‑term price dynamics.

Sentiment

US Market Fear and Greed Index
US Market Fear and Greed Index

Shows how the US Market Fear and Greed Index, a composite measure of market sentiment derived from volatility, momentum, safe‑haven demand, and risk appetite, has moved over time, offering a clear view of how investor psychology oscillates between fear‑driven risk aversion and greed‑driven risk‑taking, and how macro, liquidity, or monetary conditions shape these sentiment cycles across US equities.

US Market Bullish sentiment
US Market Bullish sentiment

Shows how US Market Bullish Sentiment, typically measured through surveys like AAII Bullish Sentiment, options‑market positioning, and equity‑market breadth, has moved over time, offering a clear view of how investor optimism expands and contracts across macro cycles, liquidity regimes, and risk‑appetite shifts within US equities.

Crypto Fear and Greed Index
Crypto Fear and Greed Index

Shows how the Crypto Fear and Greed Index, a composite sentiment gauge built from volatility, market momentum, social trends, dominance shifts, and trading behavior, has moved over time, offering a clear view of how retail psychology oscillates between fear‑driven risk aversion and greed‑driven risk‑taking across crypto market cycles, liquidity regimes, and macro conditions.

Equity Options

SPY Put/Call ratio
SPY Put/Call ratio

Shows how the SPY Put/Call Ratio, the relative volume of put options versus call options traded on the S&P 500 ETF, has moved over time, offering a clear view of how market participants shift between downside protection and upside speculation, and how macro conditions, liquidity regimes, and volatility cycles influence risk appetite across US equities.

QQQ Put/Call ratio
QQQ Put/Call ratio

Shows how the QQQ Put/Call Ratio, the relative volume of put options versus call options traded on the Nasdaq‑100 ETF, has moved over time, offering a clear view of how tech‑sector participants shift between downside protection and upside speculation, and how macro conditions, liquidity regimes, and volatility cycles influence risk appetite across US growth equities.

Equity Put/Call ratio
Equity Put/Call ratio

Shows how the Equity Put/Call Ratio, the ratio of single‑stock put option volume to call option volume, has moved over time, offering a clear view of how speculative equity traders shift between downside protection and upside speculation, and how macro conditions, liquidity regimes, and volatility cycles influence fear‑driven hedging versus greed‑driven call‑chasing within the U.S. stock market

Index Put/Call ratio
Index Put/Call ratio

Shows how the Index Put/Call Ratio, the ratio of put‑option volume to call‑option volume across major U.S. equity indices like the S&P 500, Nasdaq‑100, and Dow Jones, has moved over time, offering a clear view of how institutional hedging demand, macro‑driven risk aversion, and volatility cycles shape defensive positioning within broad market index options.

CBOE Skew Index
CBOE Skew Index

Shows how the CBOE Skew Index, a measure of how much investors are willing to pay for out‑of‑the‑money S&P 500 put options relative to standard at‑the‑money volatility, has moved over time, offering a clear view of how tail‑risk hedging demand rises and falls, how institutions price crash risk, and how macro, liquidity, or volatility regimes influence the market’s perception of extreme downside events.

Call Volume
Call Volume

Shows how Call Volume, the total number of call‑option contracts traded across equities, indices, or ETFs, has moved over time, offering a clear view of how traders shift toward upside speculation, momentum chasing, and risk‑on positioning, and how macro conditions, liquidity regimes, and volatility cycles influence demand for leveraged bullish exposure.

Put Volume
Put Volume

Shows how Put Volume; the total number of put‑option contracts traded across equities, indices, or ETFs; has moved over time, offering a clear view of how traders shift toward downside protection, hedging activity, and risk‑off positioning, and how macro conditions, liquidity regimes, and volatility cycles influence demand for leveraged bearish exposure.

Housing

US Housing Starts
US Housing Starts

Shows how US Housing Starts, the number of new residential construction projects that begin each month, has moved over time, offering a clear view of how homebuilding activity responds to interest‑rate cycles, credit conditions, demographic demand, and broader macro trends, and how shifts in construction momentum signal turning points in the U.S. housing market and economic growth.

China Housing Starts
China Housing Starts

Shows how China Housing Starts, the number of newly initiated residential construction projects across China’s vast property market, has moved over time, offering a clear view of how developer activity responds to credit conditions, policy tightening or easing, demographic shifts, and the broader structural slowdown in China’s real‑estate sector. It highlights how construction momentum reflects liquidity stress among developers, confidence levels among households, and the macro transition from property‑driven growth toward alternative economic engines.

Japan Housing Starts
Japan Housing Starts

Shows how Japan Housing Starts, the number of newly initiated residential construction projects across Japan’s housing market, has moved over time, offering a clear view of how demographic trends, interest‑rate policy, household confidence, and regional economic conditions shape construction momentum in a country facing long‑term population decline and structurally subdued housing demand.

United States Building Permits
United States Building Permits

Shows how United States Building Permits; the number of new residential construction authorizations issued each month; has moved over time, offering a clear view of how forward‑looking housing activity responds to interest‑rate cycles, credit conditions, household formation, and broader macro trends. Because permits lead housing starts, shifts in permit momentum often signal upcoming inflection points in U.S. homebuilding and economic growth.

Germany Building Permits
Germany Building Permits

Shows how Germany Building Permits; the number of approved residential construction projects across Germany; has moved over time, offering a clear view of how homebuilding sentiment responds to interest‑rate cycles, construction‑sector costs, regulatory constraints, and demographic pressures. It highlights how Germany’s structurally tight housing supply, regional permitting bottlenecks, and shifting demand patterns shape forward‑looking construction momentum within Europe’s largest economy.

US existing Home Sales
US existing Home Sales

Shows how US Existing Home Sales; the number of completed transactions for previously owned homes; has moved over time, offering a clear view of how housing‑market demand responds to mortgage‑rate cycles, affordability constraints, inventory shortages, and broader macro conditions. Because existing homes make up the majority of U.S. housing transactions, shifts in sales momentum often signal turning points in household confidence, credit availability, and overall housing‑market health.

China New Home Sales YoY
China New Home Sales YoY

Shows how China New Home Sales YoY; the year‑over‑year change in newly sold residential units across China’s property market; has moved over time, offering a clear view of how demand for new housing responds to credit conditions, mortgage‑rate policy, household confidence, developer liquidity stress, and the broader structural slowdown in China’s real‑estate sector. It highlights how YoY swings in new‑home sales often act as a leading indicator for construction activity, developer cash flow, and macro stabilization efforts.

US 30-Year Fixed Rate Mortage Average
US 30-Year Fixed Rate Mortage Average

Shows how the US 30‑Year Fixed Rate Mortgage Average, the benchmark long‑term mortgage rate tracked weekly by Freddie Mac, has moved over time, offering a clear view of how Federal Reserve policy, Treasury‑market yields, inflation expectations, and credit‑market liquidity shape the cost of long‑duration household borrowing. Because the 30‑year rate anchors US housing affordability, shifts in this series often signal turning points in homebuyer demand, refinancing activity, and broader housing‑market momentum.

US Case Shiller Home Price Index
US Case Shiller Home Price Index

Shows how the US Case‑Shiller Home Price Index; the leading measure of repeat‑sales home‑price appreciation across major US metropolitan areas; has moved over time, offering a clear view of how housing‑market valuations respond to mortgage‑rate cycles, supply constraints, demographic demand, and broader macro conditions. Because Case‑Shiller tracks actual resale price changes rather than listing prices, shifts in this index often signal turning points in real housing‑market momentum, household wealth effects, and the durability of U.S. home‑price inflation.

Median Sales Price of Existing Homes / Personal Income
Median Sales Price of Existing Homes / Personal Income

Shows how Median Sales Price of Existing Homes / Personal Income has moved over time, offering a clear view of how US housing affordability shifts as home prices rise faster or slower than household income. Changes in this ratio often mark turning points in purchasing power, credit stress and overall housing‑market accessibility.

US Housing Afforability Index
US Housing Afforability Index

Shows how the US Housing Affordability Index has moved over time, offering a clear view of how easily households can purchase a median‑priced home based on prevailing mortgage rates and income levels. When the index falls, affordability deteriorates; when it rises, purchasing power improves; making it a key gauge of stress or relief in the U.S. housing market.


Conclusion

All of those charts can be used as indications for future outlooks. In EllTec Analysis opinion those are all the important charts Investors need to know. If charts are missing feel free to tell EllTec Analysis

Disclaimer

This analysis is for informational purposes only and does not constitute financial advice. All information is provided without guarantee. Markets involve risks, and past performance is not indicative of future results. Please do your own research or consult a licensed advisor. EllTec Analysis assumes no liability for decisions based on this content.

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