🚨⚡ VOLATILITY DAY: POLICY vs LIQUIDITY
This isn’t a normal session.
This is a collision setup.
Liquidity injections.
Back-to-back Fed speakers.
Asia data to extend momentum.
That’s how fast markets break structure.
🗓 The Setup
🕘 9:00 AM — Liquidity injection
🕧 12:45 PM — Fed Vice Chair
🕝 2:30 PM — Fed President
🇯🇵 Evening — Japan trade data
Compression → Catalyst → Extension.
💥 Why This Matters
• Liquidity = short-term risk boost
• Rate rhetoric = instant repricing
• Dollar volatility likely
• Bonds and equities tug-of-war
• Asia session could amplify U.S. close
When liquidity and policy collide,
algos don’t hesitate.
⚠️ What This Usually Looks Like
• Fake breakout → violent reversal
• Stops hunted both sides
• Headlines trigger 1–2% moves in minutes
• Retail reacts late
Fast candles.
No mercy.
🎯 Trader Mindset
Don’t predict.
React.
Let the first move show intent.
Then _position with confirmation.
Today isn’t about conviction.
It’s about execution.