Between the Davos WEF summit and a high-stakes series of data drops, volatility isn't just likely; it’s guaranteed. From the US GDP numbers to the Fed’s balance sheet, we are looking at a "make or break" day for both traditional and crypto markets.
📅 The Volatility Watchlist (EST):
• 8:30 AM: Jobless Claims + US Q4 GDP (Expected at 4.3%).
• 9:00 AM: Fed $6.9B Liquidity Injection – Watch the $TRUMP and $XPL pairs here.
• 10:00 AM: PCE Inflation Index – The Fed’s favorite metric.
• 4:30 PM: Fed Balance Sheet Drop.
• 6:30 PM: Japan CPI Data.
• 10:00 PM: Bank of Japan Rate Call (The "Yen Carry Trade" decider).
The Big Picture: With Trump cooling off tariff threats toward Europe and the hunt for the next Fed Chair heating up, the markets are reacting to every headline. $PAXG is showing some friction, and $TRUMP perps are already feeling the heat.
Pro Tip: On days like this, the "liquidity boost" often acts as a double-edged sword. Don't get caught on the wrong side of a wick. 🩸
Are you de-risking for these drops, or is this the "buy the dip" opportunity you've been waiting for? Drop your strategy in the comments! 👇
#WEFDavos2026 #FedChair #MarketUpdate #CryptoTrading #GlobalEconomy #Write2Earn
