BTC Daily Report Template
Structured framework for Bitcoin market analysis used by Hayekian BTC Daily.
Template Overview
The BTC Daily Report Template provides a consistent structure for analyzing Bitcoin markets by combining technical indicators, macro context, microstructure analysis, and ETF flow data. This template is designed for local-only execution with no external dependencies.
Report Structure
1. Market Snapshot
Date: [YYYY-MM-DD]
BTC Price: [Current price in USD]
24h Change: [Percentage change]
24h Volume: [Trading volume across exchanges]
Market Cap: [Current market capitalization]
Purpose: Establish baseline market conditions and price context for the analysis period.
2. Technical Indicators
RSI (14-period): [Value 0-100]
→ Interpretation: [Overbought >70 / Neutral 30-70 / Oversold <30]
MACD:
→ MACD Line: [Value]
→ Signal Line: [Value]
→ Histogram: [Value]
→ Signal: [Bullish crossover / Bearish crossover / Neutral]
Moving Averages:
→ DMA20: [Value]
→ DMA50: [Value]
→ DMA100: [Value]
→ DMA200: [Value]
→ Price vs MA50: [Above / Below] by [X%]
Support/Resistance Levels:
→ Key Support: [Price levels]
→ Key Resistance: [Price levels]
Purpose: Quantify momentum, trend direction, and key price levels using multiple technical indicators.
3. Macro Context
Monetary Policy:
→ Fed Funds Rate: [Current rate]
→ Recent Policy Changes: [Summary]
Inflation Metrics:
→ CPI (Latest): [Value]
→ PPI (Latest): [Value]
Currency Markets:
→ DXY (Dollar Index): [Value and trend]
Risk Environment:
→ S&P 500: [Performance]
→ VIX: [Volatility level]
→ Gold: [Performance]
Macro Summary: [2-3 sentence synthesis]
Purpose: Contextualize Bitcoin price action within broader economic conditions and risk appetite.
4. ETF Flow Analysis
Daily ETF Flows:
→ Net Inflow/Outflow: [Value in USD or BTC]
→ Largest Contributors: [ETF names and flows]
Weekly Trend: [7-day cumulative flow]
Monthly Trend: [30-day cumulative flow]
Institutional Signal: [Accumulation / Distribution / Neutral]
Purpose: Track institutional capital flows and identify accumulation or distribution patterns.
5. Microstructure Analysis
Order Book Depth:
→ Bid Depth (1% below): [Value]
→ Ask Depth (1% above): [Value]
→ Bid/Ask Ratio: [Ratio]
Liquidity Assessment: [High / Medium / Low]
Exchange Distribution:
→ Binance: [Volume %]
→ Coinbase: [Volume %]
→ Kraken: [Volume %]
→ Other: [Volume %]
Purpose: Assess market depth, liquidity conditions, and potential slippage zones.
6. Confluence Assessment
Technical Confluence:
→ Indicators Aligned: [List]
→ Indicators Divergent: [List]
Macro-Technical Alignment: [Aligned / Divergent]
→ Explanation: [Brief synthesis]
Institutional-Price Alignment: [Aligned / Divergent]
→ Explanation: [ETF flows vs price action]
Overall Confluence Score: [Strong / Moderate / Weak]
Purpose: Identify convergence or divergence across multiple analytical dimensions.
7. Daily Summary
Market Bias: [Bullish / Neutral / Bearish]
Key Observations:
• [Observation 1]
• [Observation 2]
• [Observation 3]
Levels to Watch:
→ Upside: [Price level and significance]
→ Downside: [Price level and significance]
Austrian Economic Note:
[Optional: Relevant observation about price signals, time preference, or market coordination]
Purpose: Synthesize analysis into actionable insights while maintaining analytical objectivity.
Data Sources
- Price Data: Binance, Coinbase, Kraken, CoinGecko
- ETF Flow Data: Public ETF holdings and daily flow reports
- Macro Data: Federal Reserve, Bureau of Labor Statistics, financial market indices
- Order Book Data: Real-time order book snapshots from major exchanges
Analytical Principles
- Objectivity: Present data and observations without prescriptive trading advice
- Multi-Dimensional: Combine technical, macro, institutional, and microstructure perspectives
- Consistency: Use the same framework daily to enable pattern recognition over time
- Privacy-First: All analysis occurs locally with no external data transmission
- Austrian Foundation: Respect price signals as aggregated market knowledge
Usage Notes
This template is designed for daily execution via the Hayekian BTC Daily command-line tool. All data is fetched, processed, and analyzed locally on the user's macOS machine. The framework prioritizes clarity and consistency over complexity, enabling users to develop their own market intuition through repeated observation.
The template does not provide buy/sell signals or trading recommendations. Instead, it presents structured information to support decentralized decision-making by individual market participants.