Global Macro Update: Bitcoin’s Liquidity Setup, ETF Flows, and the $300,000 Gold Ratio Path

In this episode, Nik delivers a global macro update as Bitcoin coils for its next major move, with key indicators flashing signals of imminent volatility. He analyzes Bitcoin’s price action relative to its 200-day moving average and short-term holder realized price, revealing why the market is primed for expansion. Nik examines ETF-driven on-chain movements, breaking down how institutional flows are reshaping liquidity and driving demand. With TBL’s proprietary metric signaling a supportive environment, he connects the dots across stocks, bonds, and commodities, explaining why macro conditions are setting up for Bitcoin’s breakout.

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Chapters:
00:00:00 Bitcoin Ready for Breakout?
00:02:41 Bitcoin Price Dynamics: On-Chain Movements
00:05:39 Understanding Bitcoin's Relative Valuation
00:08:05 Bitcoin Correlation with Stock Market and Future Trends
00:10:36 Bitcoin's Path to $300,000 Explained
00:13:22 Understanding the TBL Liquidity Index and Its Market Impact
00:16:04 Understanding Assets vs. Liabilities in Banking
00:18:50 Understanding Bitcoin Price Drivers
00:21:31 Understanding Treasury Yields and Inflation Factors