macro

Macro (nuit / overnight) : tout le monde attend l'US CPI de janvier (sortie dans quelques heures)

Jobs US de janvier étaient solides → attentes de Fed hawkish, moins de cuts en 2026.
Dollar renforcé → pression sur tous les risk assets (crypto inclus).
Wall Street a pris cher hier (tech selloff, Nasdaq -2 % etc.), crypto suit le mouvement.
Or a rebondi un peu après un gros dump, mais reste sous pression post-jobs data.
Focus aujourd'hui : CPI US (headline et core attendus ~2.5 %), si plus chaud que prévu → dollar encore plus fort, crypto encore plus mal.

Bref : on est dans le dur, capitulation + macro risk-off + CPI en approche = volatilité de ouf probable aujourd'hui. Les vrais acheteurs attendent peut-être un vrai washout

À toi de voir si tu accumules le dip ou si tu restes cash pour le moment. 😅

Qu'est-ce que t'en penses toi ? Tu vois un bottom proche ou encore -20 % facile ?
#macro #crypto #cpi

#Richard Teng says the $19B crypto liquidations on Oct. 10 were driven by US-CHINA macro shocks, not Binance.
#macro

💸 #Binance Co-CEO Richard Teng says the $19B #crypto liquidations on Oct. 10 were driven by US-China macro shocks, not Binance. #macro

#crypto

💥 US January Jobs Report Beats Expectations

The latest US jobs report surprised markets, with around +130,000 new jobs added in January — well above forecasts. Unemployment stayed relatively stable, showing continued strength in the labor market.
📊 Why this matters:
• Signals a resilient US economy
• May reduce pressure for fast rate cuts
• Can increase short-term volatility across risk assets
• Macro data like this often influences crypto sentiment too

Stronger labor data = markets reassess interest rate expectations.
Source: Yahoo Finance
#macro #job #MarketSentimentToday #BinanceSquare

$BTC BITCOIN -55% AGAIN? This Could Be the Final Flush

History is rhyming — and the weekly chart is screaming opportunity.

In May 2021, Bitcoin retraced -55% from its all-time high. Fast forward to 2026: we’ve already seen a brutal -52.6% drop, with price tapping ~$59,800. If the pattern fully mirrors 2021, a -55% move points toward the $56,800 zone — nearly a direct touch of the 5-year average (green line).

That’s long-term structural support.

And here’s the twist: this cycle includes ETFs, corporate treasury adoption, political tailwinds, and institutional infrastructure that didn’t exist in 2021. Yet price is trading at a similar drawdown.

A collapse to the 10-year average near $32,500? Highly unlikely without systemic shock.

Meanwhile, equities are trading at stretched valuations. Bitcoin has no PE ratio — but relative to risk assets, it’s arguably the most discounted anti-inflation hedge on the board.

Is this capitulation… or generational value?

#Bitcoin #Crypto #Macro #wendy

$BTC CPI DROP INCOMING: Will Inflation Shock the Markets Today?

All eyes on 8:30AM ET. The latest U.S. CPI report is about to hit — and it could shake every asset class in minutes.

Expectations are set at 2.5% YoY for both headline and core CPI, with a +0.3% monthly increase. Sounds calm on paper… but even a 0.1% surprise can flip rate-cut expectations instantly.

If inflation comes in hotter than forecast, the Fed may stay restrictive longer — pressuring equities and crypto. A softer print? That fuels the rate-cut narrative and injects fresh risk appetite into the market.

This isn’t just data — it’s policy fuel.

Will CPI confirm cooling inflation… or force the Fed to stay hawkish?

Follow Wendy for more latest updates

#Crypto #CPI #Macro #wendy

💀 Рынки летят в бездну

Паника усиливается:

🇺🇸 Фондовый рынок США уже минус $1.2 трлн
🥇 Драгметаллы потеряли $1.7 трлн
₿ Крипта просела на $70 млрд

Капитал выходит из всего сразу. Это не локальная коррекция — это сжатие ликвидности.

Вопрос один: дно близко или это только начало?

#marketcrash #bitcoin #Macro #RiskOff #MISTERROBOT

Подписывайтесь — держим руку на пульсе.

🚨THE FED: "A WHOLE BUNCH OF CUTS" IS COMING! 📉🏦🚨

Hedge fund legend David Einhorn just dropped a bombshell. While the market is pricing in only 2 rate cuts, he says we’re getting "substantially more."

Why Einhorn is so Bullish:
Underestimated Easing: He believes the market is completely missing the pace of upcoming monetary policy shifts.
Political Pressure: With the Trump administration pushing for the "lowest rates in the world," the Fed is under huge pressure.
New Leadership: Einhorn expects Kevin Warsh (the new Fed Chair nominee) to drive an aggressive cutting cycle, even if the economy stays "hot."

The Alpha Insight: "Betting on more rate cuts is one of the best trades out there right now."

When the Fed cuts more than expected, liquidity floods the market. This is historically the ultimate fuel for Bitcoin and Altcoins. 🚀💰
Are you ready for the liquidity wave? 🛡️🌊

#Fed #ratecuts #DavidEinhorn #Macro #bitcoin
$BTC

$BTC CRISIS SIGNAL: Bankruptcies & Debt Explode as Consumers Crack

The warning lights are flashing. Large U.S. corporate bankruptcies just surged to the highest levels since 2010, with 18 major firms collapsing in just three weeks. The 3-week average now rivals pandemic-era stress — approaching peaks last seen during the 2009 financial crisis.

But the real shock? Consumers are buckling. Serious credit card delinquencies have spiked to 12.7% — the worst since 2011 — and rising faster than during the 2008 meltdown. Meanwhile, U.S. household debt has ballooned to a record $18.8 TRILLION, with mortgages, credit cards, auto loans, and student debt all at historic highs.

This is classic late-cycle pressure: rising defaults, slowing growth, and debt maxed out.

Will the Fed step in before cracks turn into fractures?

Follow Wendy for more latest updates

#Crypto #Macro #FederalReserve #wendy

🚨🇺🇸 US JOBLESS CLAIMS JUST DROPPED — BUT HERE’S THE REAL STORY…
Initial Jobless Claims: 227,000
Forecast: 222,000
Slightly higher than expected… but not a crisis.
📊 Analysts say claims are still in a historically healthy range
❄️ Recent spike partly blamed on severe winter storms
💼 January Jobs Added: 130,000
📉 Unemployment: 4.3% (labor market still stable)
And here’s the big one 👇
🏦 CME FedWatch now shows a 94.1% probability the Fed HOLDS rates steady on March 18.
No cut.
No hike.
Just pause.
So what does this mean for markets?
👉 Strong labor = Fed doesn’t rush to cut
👉 Rate pause = Liquidity expectations stay balanced
👉 Crypto & stocks may stay range-bound until clearer signals
The real move will come when labor CRACKS… or inflation spikes again.
Until then?
Volatility traders win.
Are you positioning for:
📈 Risk-on breakout
or
📉 Delayed rate cuts dump?
Drop your bias below 👇🔥
#crypto #FederalReserve #Macro #Markets

🔥🚨 BREAKING: Trump Pressure Pays Off? Putin Signals Shift Back Toward the U.S. Dollar 🇷🇺🇺🇸

Reports circulating suggest that under renewed pressure linked to Donald Trump, Russian President Vladimir Putin may be exploring a return to USD-based settlements — a dramatic reversal after years of de-dollarization.

Back in 2022, during the war in Ukraine, banks in the United States froze Russian assets — pushing Russia to reduce reliance on the dollar. Many nations followed.

Now? A potential pivot.

📌 If this partnership materializes, here’s what could change:

💵 Dollar Settlement
Russia resumes USD use for international trade → smoother global transactions

⚡ Energy Cooperation
Joint projects in gas, offshore oil & critical raw materials

🧾 Sanctions Relief (gradual)
Opening doors for Russia to trade freely in dollars again

🌍 Geopolitical Shift
Less dependence on China/yuan → possible reshaping of global power dynamics

💡 Big Picture:
This wouldn’t just be diplomacy — it could signal a major reset in global finance, new alliances, and a surprising return of Russia toward the U.S.-led system.

Not just news… this could rewrite global trade rules.

🤔 Your take?
A) Dollar dominance coming back 🟢
B) Temporary politics 🔴
C) Long-term global reset ⚖️

$TAKE $BTR #Macro #GlobalFinance #USD #Geopolitics #CryptoNews

🚨 BITCOIN IS NOT DUMPING RANDOMLY — IT’S FOLLOWING A CYCLE
(BEST MOMENT)
Everyone is watching price.
Almost no one is watching time.
That’s why most people miss the best entries every single cycle.
👇 Here’s the framework I use to stay ahead.
🔹 BITCOIN MOVES ON TWO AXES
TIME + PRICE
Most traders track only price.
Professionals track both.
⏱️ AXIS 1: TIME (THE EDGE MOST IGNORE)
Days from ATH ➝ cycle bottom after each halving:
• 2012 → 406 days
• 2016 → 363 days
• 2020 → 376 days
• 2024 → still forming
Different narratives.
Different macro.
Same timing rhythm.
📌 If this cycle aligns, the highest-probability bottom window is:
🟦 October – November 2026
When that window hits, I buy regardless of price.
Time cannot be front-run.
💰 AXIS 2: PRICE (VALUE COMES BEFORE PERFECTION)
I started buying when BTC entered the $60,000 zone.
Not because it’s the final bottom —
but because waiting for “perfect levels” is how you miss the move.
Retail says:
“I’ll buy at X price.”
Market says:
“Then watch from the sidelines.”
⚠️ RISK IS STILL REAL
On-chain indicator I trust most: NUPL.
It marked: • 2018 bottom
• COVID crash
• 2022 low
We are not in the deep loss zone yet.
That’s why I wouldn’t be surprised to see BTC $45K–$50K by late 2026.
That’s where I’d go heavy.
📌 MY EXECUTION PLAN (NO EMOTION)
✅ TIME trigger
→ Oct–Nov 2026 = BUY, no matter the price
✅ PRICE trigger
→ Below $60K = BUY, no matter the time
If either hits → systematic accumulation.
No noise.
No arguing.
No FOMO.
🧠 FINAL THOUGHT
Price is what everyone sees.
Time is what actually moves cycles.
This messy phase will pass.
It always does.
Those who survive aren’t the loudest —
they’re the ones with a framework.
Follow if you want the warning before the headlines.
#Bitcoin #BTC #CryptoCycle #Macro #BESTMOMENT

Is the Dollar's "God Mode" Ending? 🚨
Secretary of State Marco Rubio just dropped a bombshell: within 5 years, the U.S. could lose its power to sanction other nations. 📉
The Why: More countries are ditching the Greenback for bilateral trade. If the world doesn't need the dollar to buy oil or tech, the U.S. loses its biggest "financial stick." 🥖 
• The Quote: Marco Rubio (who is currently the U.S. Secretary of State in 2026) has indeed voiced these concerns. His "five-year" warning specifically refers to the rise of de-dollarization. 
• The Logic: He argues that as more countries (like the BRICS bloc) trade in local currencies, the U.S. loses its "sanctions power" because those transactions won't pass through U.S. banks. 
• The "$BERA " & "$TAKE " Tags: These are likely "ticker bait"—tags used to get the post into the feeds of trending coins. In reality, this news is about the Macro Economy, not specific altcoins.

What this means for Crypto:
When trust in fiat wavers, hard assets and decentralized networks usually win the spotlight. 💎✨
The Big Question: Do we trust the timeline? Is 5 years realistic, or is the Dollar too big to fail? 👇
#globaleconomy #DeDollarizationWave #CryptoNews #Macro #CZAMAonBinanceSquare

📢 🚨 JUST IN: SILVER $XAG RALLIES TO $79.15/oz 🥈🔥

Silver has just surged and touched $79.15 per ounce, a major move in the precious metals market. This represents strong buying momentum and significant attention from macro traders.

⸻

🧠 Why This Matters to Markets

🔹 Inflation & Safe-Haven Demand
Precious metals like silver often rally when investors seek protection from inflation, currency pressure, or macro uncertainty.

🔹 Industrial Demand + Macro Flow
Unlike gold, silver has a dual role — safe haven and industrial metal — so it benefits from both risk-off positioning and economic expansion narratives.

🔹 Correlation With Risk Assets
Silver’s move can shake up asset correlations — sometimes positively with equities, sometimes inverse when driven by macro fear.

⸻

📊 What This Could Signal for Traders

✔ Macro Sentiment Shift
Silver strength can be a sign of investors hedging against volatility in other markets.

✔ FX and Bond Markets Reaction
Moves in metals can coincide with currency and bond yield shifts — informs broader allocation decisions.

✔ Commodities Rotation
Traders may start rotating capital between gold, silver, and risk assets based on volatility and fear gauges.

✔ Volatility Catalyst
Major moves in hard assets often reprice expectations across risk and safe-haven assets.

⸻

🚨 Silver jumps to $79.15/oz 🥈
Safe-haven demand spikes — macro traders react 📊
Inflation & geopolitical flow driving metals 🔥

#Silver #PreciousMetals #Macro #Commodities

⸻

📌 TL;DR

✔ Silver hits $79.15/oz
✔ Reflects safe-haven + industrial demand
✔ Signals macro flow shift
✔ Influences asset correlations

📢 🚨 SILVER SURGES — $XAG TOUCHES $79.15/oz 🥈🔥
Silver just ripped to $79.15 per ounce, marking a powerful move in the precious metals space and grabbing the attention of macro traders worldwide.
⸻
🧠 Why This Move Matters
🔹 Inflation Hedge in Play
When inflation fears rise or currencies weaken, capital often flows into hard assets like silver.
🔹 Dual-Demand Advantage
Unlike gold, silver benefits from both safe-haven flows and industrial demand — making rallies more dynamic.
🔹 Shifting Correlations
Silver can move with equities during growth optimism — or act inversely when fear drives markets. This kind of spike can rebalance asset relationships fast.
⸻
📊 What Traders Are Watching
✔ Macro Sentiment Shift – Hedging activity may be increasing
✔ FX & Bond Reactions – Metals strength often pairs with yield or currency volatility
✔ Commodities Rotation – Capital rotating between gold, silver & broader risk assets
✔ Volatility Trigger – Hard asset breakouts can reprice expectations across markets
⸻
🚨 Silver hits $79.15/oz
Macro flows intensifying 📊
Inflation + geopolitical demand fueling metals 🔥
$XAG

#Silver #XAG #PreciousMetals #Macro #Commodities

📢 🚨 BREAKING: U.S. HOME SALES DROP -8.4% IN JANUARY — BIGGEST FALL SINCE EARLY 2022 🇺🇸

New data shows that U.S. existing home sales fell by 8.4% in January, marking the largest monthly decline since February 2022.

This is a significant downturn in the housing market and a key indicator for broader economic health — and traders should pay attention.

⸻

🧠 Why This Matters to Markets

🔹 Economic Sentiment Weakening
Housing is a major economic pillar — when sales drop sharply, consumer confidence and spending often follow.

🔹 Interest Rates / Macro Stress
Higher rates and tight credit can depress buyer demand, impacting related sectors and risk assets.

🔹 Risk Assets React
Markets tied to economic growth — like stocks, commodities, and crypto — may show volatility as sentiment shifts.

🔹 Leading Indicator
Housing trends often lead broader economic cycles, so this kind of drop can foreshadow slower growth or caution in capital markets.

⸻

📊 What This Could Signal for Traders

✔ Increased Macro Risk Premium
Assets perceived as risky (crypto/stocks) may face pressure as long-term traders hedge.

✔ Safe Haven Flows
Volatility in traditional markets often pushes traders into havens like BTC, USD, gold proxies.

✔ Narrative Shift
Headlines like this feed “risk-off” sentiment and can cause short-term market swings.

✔ Volatility Catalyst
Economic surprise data → quick repricing in correlated markets.

⸻

🚨 U.S. home sales -8.4% in January — biggest monthly drop since Feb 2022 ❄️
Housing slump = macro sentiment pressure 📉
Risk assets watch out 🔍

#Macro #USData #CryptoSentiment #RiskOff

⸻

📌 TL;DR

✔ U.S. home sales plunged -8.4%
✔ Largest drop since 2022
✔ Signals slowing demand + macro stress
✔ Traders watch sentiment + markets closely

$BTC

GOVERNMENT MELTDOWN IMMINENT 🚨

CRITICAL DISTRACTION IN WASHINGTON. This macro uncertainty is EXACTLY what drives liquidity INTO digital assets. They are printing chaos, we are stacking SATOS. DO NOT SLEEP. Massive volume incoming as TradFi looks for safe havens.

#Crypto #Macro #FOMO #DigitalGold 💸

📊 CPI Day = Volatility Day 🚨

🎯 Fed target: 2%

📌 Forecast: ~2.5%

💼 Strong jobs = sticky inflation

🏦 Fed = data dependent

🟢 CPI ≤ 2.3% → Rate cut hopes 🚀 BTC bullish

🔴 CPI ≥ 2.7% → Higher for longer 📉 Crypto pressure

⚠️ Expect liquidity swings

🛑 Manage risk

#CPIWatch #BTC #Macro

WARNING: GOVERNMENT LIQUIDITY INJECTION IMMINENT 🚨

FEDERAL RESERVE PRINTING PRESSES SPINNING UP. MASSIVE INJECTION SIGNALING DEEP MARKET MANIPULATION. WHEN GOVERNMENTS MOVE $4 BILLION, ASSET PRICES FOLLOW. THIS IS THE FIRE ALARM.

DO NOT SLEEP ON THIS MOVE. PREPARE FOR UNEXPECTED VOLUME SPIKES ACROSS ALL MAINSTREAM ASSETS.

#LiquidityCrisis #MarketSignal #Macro #FEDPump 💸

TRUMP TARRIF REVERSAL SHOCKWAVE IMMINENT 🚨
Global trade about to see MASSIVE liquidity spike! Lowering metal tariffs eases inflation pressure and boosts manufacturers. Prepare for explosive moves in industrial sectors. This is policy recalibration that screams BUY SIGNAL. DO NOT FADE THIS MACRO SHIFT. Get positioned NOW before the market reacts! 💸

#Crypto #TradeWar #Macro #Markets 🐂