Tap the live $BTC and $ETH widgets below to analyze open positions.
🌐 Macro Parameters
The Fed meets Oct 27 to 28, with its decision and statement due Wednesday at 2:00 PM ET; CME FedWatch shows about 91% odds of a hold and about 84% odds of a hike by year-end. September PCE is due later this week, expected at 3.7% a year, while Brent crude settled Friday at $116.72 after starting October under $97.
📊 Market Structure
$BTC is near $80,300, roughly flat on the day after falling to $79,146 on Saturday, its weakest level in more than a month, and is down about 2.3% on the week. $ETH is near $2,340, down about 4% on the week after touching $2,297, while spot $BTC ETFs saw substantial withdrawals on Oct 22 and 23 and $BTC dominance is about 59.6%.
💧 Allocation Framework
With oil near $117 and the Fed decision approaching, a defensive stance using cash and short-duration exposure prioritizes flexibility amid rate uncertainty. Holding $BTC above $80,000 and $ETH above $2,300 keeps exposure in place, but those support levels remain central to the near-term outlook.
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💬 Risk-on or risk-off?
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