mondaycrypto

WARNING: SOMETHING TERRIBLE COULD HAPPEN ON MONDAY

The United States has just hit the panic button.

The odds of a Fed rate hike in September have jumped to 70%.

At the same time, the U.S. Treasury is preparing a massive buyback program while stress keeps building across global markets.

And I don’t think this is just “another sell-off.”

Stocks could crash.

Metals could get sold off lower.

And Bitcoin could take an even harder hit.

While retail investors keep buying every dip, big money is doing the opposite:

Increasing liquidity → reducing risk → preparing for volatility.

Warning signs are everywhere.

China’s holdings of U.S. Treasury bonds have fallen to levels not seen since 2008.

Japan’s bond market is still under pressure.

Kevin Warsh is sounding more and more hawkish.

And global liquidity is tightening fast:

→ Japanese bond yields skyrocketing
→ Foreign demand for U.S. Treasuries weakening
→ Global bond markets under pressure
→ Volatility spreading across all assets
→ Liquidity disappearing

This is exactly how chain reactions begin.

One market breaks → liquidity withdraws → forced selling starts → everything that’s correlated takes a hit.

And once that process accelerates, there may be very little time to react.

Risk assets won’t just “fall.”

They could come CRASHING down HARD.

I’ve spent more than 10 years tracking macro cycles and market systemic reactions like this.

I’ll share my next move here publicly.

Follow along and turn on notifications.

Because by the time everyone sees it in the headlines, the move could already be over$NVDAB $AAPLB #MondayCrypto #btc #USShortTermTreasuryYieldsJump