Setup looks good, but position sizing is what makes or breaks this trade. Are you risking fixed % per trade?

WARNING: A Big Financial Shock Could Happen in 2026
Right now, almost no one is talking about this.
But in 2026, the U.S. economy may face serious pressure.
And by the time everyone notices, markets could already be falling fast.
Here’s the simple truth:
👉 About $9.6 trillion of U.S. government debt needs to be refinanced in 2026.
That’s more than 25% of total U.S. debt in just one year.
What does that mean?
In 2020–2021, during the crisis, the U.S. borrowed a lot of money at very low interest rates (almost 0%).
Now interest rates are much higher (around 3.5–4%).
The problem is not that the U.S. must pay all the money back at once.
The problem is this:
👉 It must refinance that debt at today’s higher rates.
And higher rates mean:
Much bigger interest payments
More pressure on the government budget
Bigger yearly deficits
By 2026, yearly interest payments could pass $1 trillion, the highest ever.
That creates pressure.
What usually happens in this situation?
Governments rarely:
Cut spending heavily
Or default on debt
Instead, the most common response is:
👉 Lower interest rates.
How this could play out:
1️⃣ The U.S. faces a big refinancing wave in 2026.
2️⃣ High rates make interest payments too expensive.
3️⃣ Inflation slows down and the job market weakens.
4️⃣ The Federal Reserve gets a reason to cut rates.
Rate cuts become necessary — not optional.
A new Fed Chair is expected to take over in May 2026. Political pressure for lower rates is already building.
What happens when rates go down?
More money flows into the system
Borrowing becomes cheaper
Investors take more risks
And risky assets often rise fast:
Crypto
Small-cap stocks
High-growth companies
But this won’t happen in one week or one month.
Markets usually move before the official rate cuts.
They try to predict the change early.
Ignore it if you want.
But don’t be surprised if markets move before everyone und$XAU