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📊 Analista técnico de criptomonedas🚀 Publico señales, análisis y estrategias todos los días📈 🧠 XRP | BTC ETH Y MUCHAS MAS. cuenta de x CRYPTOVISION___
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📉 The 12 Trading Rules of Jesse Livermore
Why 90% of traders still ignore them
These are not pretty phrases.$ENSO
They are rules written with bankruptcy, fatal mistakes, and decades of market experience.
Jesse Livermore survived where most went bankrupt. And he left a clear map:
1️⃣ Never add to a losing trade
Averaging down is how accounts get destroyed.
2️⃣ Always have an exit plan
Without a stop-loss, you are not trading, you are gambling.
3️⃣ Cut losses quickly
Small losses keep you alive. Big ones eliminate you.
4️⃣ Let winners run
Wealth does not come from small trades; it comes from big moves.$C98
5️⃣ Wait for market confirmation
Your opinion does not matter until the price validates it.
6️⃣ Hope is deadly
If you 'hope it comes back,' you are already out of the game.
7️⃣ Don’t bet everything
Without capital, there is no second chance.
8️⃣ Don’t fight the trend
The market always wins that fight.
9️⃣ When in profit, do the hardest thing: nothing
Overtrading kills big trades.
🔟 If in doubt, don’t enter
Not trading is also a profitable decision.
1️⃣1️⃣ Only scale up when you are winning
Add to strength, never to weakness.
1️⃣2️⃣ Protect your capital like your life
Because in trading, your capital is your life.
📌 Most do not lose due to lack of strategy.
They lose for not respecting simple rules. $CHESS
#Trading #RiskManagement #JesseLivermore #MarketPsychology
Why 90% of traders still ignore them
These are not pretty phrases.$ENSO
They are rules written with bankruptcy, fatal mistakes, and decades of market experience.
Jesse Livermore survived where most went bankrupt. And he left a clear map:
1️⃣ Never add to a losing trade
Averaging down is how accounts get destroyed.
2️⃣ Always have an exit plan
Without a stop-loss, you are not trading, you are gambling.
3️⃣ Cut losses quickly
Small losses keep you alive. Big ones eliminate you.
4️⃣ Let winners run
Wealth does not come from small trades; it comes from big moves.$C98
5️⃣ Wait for market confirmation
Your opinion does not matter until the price validates it.
6️⃣ Hope is deadly
If you 'hope it comes back,' you are already out of the game.
7️⃣ Don’t bet everything
Without capital, there is no second chance.
8️⃣ Don’t fight the trend
The market always wins that fight.
9️⃣ When in profit, do the hardest thing: nothing
Overtrading kills big trades.
🔟 If in doubt, don’t enter
Not trading is also a profitable decision.
1️⃣1️⃣ Only scale up when you are winning
Add to strength, never to weakness.
1️⃣2️⃣ Protect your capital like your life
Because in trading, your capital is your life.
📌 Most do not lose due to lack of strategy.
They lose for not respecting simple rules. $CHESS
#Trading #RiskManagement #JesseLivermore #MarketPsychology
$BTC Cayo like an anvil Bitcoin after the publication, they are placing orders to prevent it from rising.
$BTC
$BTC
🚨LAST🚨$BTC
🇺🇸 TRUMP HAS JUST ANNOUNCED THAT HE ORDERS THE RELEASE OF ALL GOVERNMENT FILES ON ALIENS, UFOs, AND UNIDENTIFIED AERIAL PHENOMENA$GUN
"I will direct the Secretary of War, and other relevant Departments and Agencies, to initiate the process of identifying and releasing government files related to alien and extraterrestrial life, unidentified aerial phenomena (UAP), and unidentified flying objects (UFO)."$BANANAS31
👀🚨
🇺🇸 TRUMP HAS JUST ANNOUNCED THAT HE ORDERS THE RELEASE OF ALL GOVERNMENT FILES ON ALIENS, UFOs, AND UNIDENTIFIED AERIAL PHENOMENA$GUN
"I will direct the Secretary of War, and other relevant Departments and Agencies, to initiate the process of identifying and releasing government files related to alien and extraterrestrial life, unidentified aerial phenomena (UAP), and unidentified flying objects (UFO)."$BANANAS31
👀🚨
See translation
🚨 WELLS FARGO: Recorte de tasas de la Fed poco probable antes de junio $GUN
El banco Wells Fargo estima que la Federal Reserve no reduciría tasas antes de junio, tras datos laborales más sólidos de lo esperado y una inflación que continúa moderándose.
📊 Datos clave mencionados:
Nóminas de enero: +130,000
Tasa de desempleo: 4.3%
Inflación: enfriándose gradualmente
¿Por qué esto retrasa los recortes?
La Fed necesita dos cosas para recortar con confianza:
1️⃣ Inflación acercándose de forma sostenible al objetivo
2️⃣ Señales claras de debilitamiento económico
Si el empleo sigue mostrando resiliencia, el banco central puede permitirse esperar más tiempo antes de flexibilizar.$TAO
📈 Impacto en mercados
🔹 Bonos: rendimientos podrían mantenerse elevados
🔹 Dólar: apoyo a corto plazo
🔹 Acciones y cripto: podrían enfrentar presión si el mercado esperaba recortes antes
El mercado no solo mira la tasa actual — mira la trayectoria esperada.$BANK
Clave ahora
• Próximos datos de inflación (PCE/CPI)
• Tendencia del desempleo
• Comentarios de miembros del FOMC
Si los datos se mantienen firmes, junio se convierte en la primera ventana realista.
Si la economía se enfría más rápido, el calendario podría adelantarse.
El banco Wells Fargo estima que la Federal Reserve no reduciría tasas antes de junio, tras datos laborales más sólidos de lo esperado y una inflación que continúa moderándose.
📊 Datos clave mencionados:
Nóminas de enero: +130,000
Tasa de desempleo: 4.3%
Inflación: enfriándose gradualmente
¿Por qué esto retrasa los recortes?
La Fed necesita dos cosas para recortar con confianza:
1️⃣ Inflación acercándose de forma sostenible al objetivo
2️⃣ Señales claras de debilitamiento económico
Si el empleo sigue mostrando resiliencia, el banco central puede permitirse esperar más tiempo antes de flexibilizar.$TAO
📈 Impacto en mercados
🔹 Bonos: rendimientos podrían mantenerse elevados
🔹 Dólar: apoyo a corto plazo
🔹 Acciones y cripto: podrían enfrentar presión si el mercado esperaba recortes antes
El mercado no solo mira la tasa actual — mira la trayectoria esperada.$BANK
Clave ahora
• Próximos datos de inflación (PCE/CPI)
• Tendencia del desempleo
• Comentarios de miembros del FOMC
Si los datos se mantienen firmes, junio se convierte en la primera ventana realista.
Si la economía se enfría más rápido, el calendario podría adelantarse.
If BlackRock has moved:$BTC
• 2,563 Bitcoin (BTC) ($172.9M)
• 49,852 Ethereum (ETH) ($97.2M)
to Coinbase,
the logical question is: imminent sale?
🧠 Not necessarily.
A deposit in an exchange can mean:
1️⃣ Preparation for sale
2️⃣ Internal rebalancing
3️⃣ ETF creation/redemption
4️⃣ Custody or operational movement$ETH
In the case of BlackRock, a large part of the flows are usually related to:
• ETF creations/redemptions
• Inventory adjustments
• Liquidity management
It is not always directional selling pressure.
📊 Is the movement significant?
In absolute terms: yes, it is striking.
In market terms:
• BTC moves tens of billions daily
• ETH also has high liquidity
The impact depends on whether:
• It is executed as a market sale
• Or is part of neutral ETF flow (creation/redemption)
What would be bearish
• Multiple consecutive deposits
• Simultaneous increase in exchange reserves
• Negative funding accelerating
• Drops accompanied by high volume$BNB
🎯 Conclusion
A deposit ≠ confirmed sale.
But it does increase the probability of liquidity on the selling side if the market weakens.
• 2,563 Bitcoin (BTC) ($172.9M)
• 49,852 Ethereum (ETH) ($97.2M)
to Coinbase,
the logical question is: imminent sale?
🧠 Not necessarily.
A deposit in an exchange can mean:
1️⃣ Preparation for sale
2️⃣ Internal rebalancing
3️⃣ ETF creation/redemption
4️⃣ Custody or operational movement$ETH
In the case of BlackRock, a large part of the flows are usually related to:
• ETF creations/redemptions
• Inventory adjustments
• Liquidity management
It is not always directional selling pressure.
📊 Is the movement significant?
In absolute terms: yes, it is striking.
In market terms:
• BTC moves tens of billions daily
• ETH also has high liquidity
The impact depends on whether:
• It is executed as a market sale
• Or is part of neutral ETF flow (creation/redemption)
What would be bearish
• Multiple consecutive deposits
• Simultaneous increase in exchange reserves
• Negative funding accelerating
• Drops accompanied by high volume$BNB
🎯 Conclusion
A deposit ≠ confirmed sale.
But it does increase the probability of liquidity on the selling side if the market weakens.
💥 LATEST NEWS:$TAO
🇺🇸 The United States Department of the Treasury repurchased $1.56B of its own debt.
🏦 What does a debt buyback mean?
Treasury buybacks usually:
• Improve liquidity in less traded bonds
• Smooth distortions in the curve
• Manage maturities more efficiently
• Optimize the financing profile
They do not necessarily imply monetary stimulus (that corresponds to the Federal Reserve).$GUN
📉 Does it restrict supply in the secondary market?
Yes, it technically reduces the available float of certain bonds.
But the impact depends on:
• Relative size compared to the total market (which is in the tens of trillions)
• Which maturities were repurchased
• Whether it is financed with new issuance
$1.56B is tactically relevant but small compared to the total size of the Treasury market.
What to observe now$BANK
🔎 Yields at 2 and 10 years
🔎 Curve slope
🔎 Liquidity spreads
🔎 Dollar reaction
If yields fall after the buyback, it may indicate relief in supply.
If they do not move, it was probably a technical operation.
🇺🇸 The United States Department of the Treasury repurchased $1.56B of its own debt.
🏦 What does a debt buyback mean?
Treasury buybacks usually:
• Improve liquidity in less traded bonds
• Smooth distortions in the curve
• Manage maturities more efficiently
• Optimize the financing profile
They do not necessarily imply monetary stimulus (that corresponds to the Federal Reserve).$GUN
📉 Does it restrict supply in the secondary market?
Yes, it technically reduces the available float of certain bonds.
But the impact depends on:
• Relative size compared to the total market (which is in the tens of trillions)
• Which maturities were repurchased
• Whether it is financed with new issuance
$1.56B is tactically relevant but small compared to the total size of the Treasury market.
What to observe now$BANK
🔎 Yields at 2 and 10 years
🔎 Curve slope
🔎 Liquidity spreads
🔎 Dollar reaction
If yields fall after the buyback, it may indicate relief in supply.
If they do not move, it was probably a technical operation.
🔥🚨🇺🇸 About bond purchases and the narrative surrounding Jerome Powell and the Federal Reserve:
First, let's put it in context.$BTC
📊 What do those numbers mean?
When it is said that the Fed "buys $40B in Treasuries" or later "$70B", it can refer to:
• Automatic reinvestments of maturities
• Technical adjustments in the balance
• Operations within a monthly range
• Response to liquidity conditions
It does not always imply a hidden change in policy.$GUN
🏦 Who really makes the decisions?
The decisions do not depend solely on the Fed chairman.
Monetary policy is defined by the FOMC (Federal Open Market Committee), a committee composed of:$CYBER
• Members of the Board of Governors
• Presidents of regional banks
Decisions are voted on and officially communicated after scheduled meetings.
🤔 Is $70B in January = hidden signal?
Not necessarily.
We need to distinguish between:
1️⃣ Net purchases (real expansion of the balance)
2️⃣ Reinvestments of maturing bonds
3️⃣ Temporary open market operations
Often, headlines mix these concepts.
🎯 What really matters
More than a specific month, the market observes:
• Trend of the total balance
• Pace of QT or QE
• Interest rate expectations
• General financial conditions
An isolated month does not redefine policy.
A sustained trajectory does.
#PowellSpeech #StrategyBTCPurchase
First, let's put it in context.$BTC
📊 What do those numbers mean?
When it is said that the Fed "buys $40B in Treasuries" or later "$70B", it can refer to:
• Automatic reinvestments of maturities
• Technical adjustments in the balance
• Operations within a monthly range
• Response to liquidity conditions
It does not always imply a hidden change in policy.$GUN
🏦 Who really makes the decisions?
The decisions do not depend solely on the Fed chairman.
Monetary policy is defined by the FOMC (Federal Open Market Committee), a committee composed of:$CYBER
• Members of the Board of Governors
• Presidents of regional banks
Decisions are voted on and officially communicated after scheduled meetings.
🤔 Is $70B in January = hidden signal?
Not necessarily.
We need to distinguish between:
1️⃣ Net purchases (real expansion of the balance)
2️⃣ Reinvestments of maturing bonds
3️⃣ Temporary open market operations
Often, headlines mix these concepts.
🎯 What really matters
More than a specific month, the market observes:
• Trend of the total balance
• Pace of QT or QE
• Interest rate expectations
• General financial conditions
An isolated month does not redefine policy.
A sustained trajectory does.
#PowellSpeech #StrategyBTCPurchase
🚨 MACRO REMINDER:$RAVE
Tomorrow key data will be released:
📊 GDP Inflation
📊 PCE (Personal Consumption Expenditures)
📊 PMI (with possible expected declines)
🏦 Why does it matter?
• GDP + inflation → Measures growth + price pressure
• PCE → Preferred inflation indicator by the Federal Reserve
• PMI → Early signal of economic activity (expansion or contraction)
⚡ What could happen $OM
🔺 If inflation comes out high →
Pressure on rates → Downside risk in stocks and crypto
🔻 If inflation cools + weak PMI →
Dovish narrative → Possible relief in risk assets
📉 If PMI drops sharply →
Fear of economic slowdown
🎯 Key for traders$ENSO
It's not just the data.
It's the difference against expectations.
Volatility usually increases in the first hour after the release.
Spreads widen.
Liquidations accelerate.
Prepare for quick movements.
Tomorrow key data will be released:
📊 GDP Inflation
📊 PCE (Personal Consumption Expenditures)
📊 PMI (with possible expected declines)
🏦 Why does it matter?
• GDP + inflation → Measures growth + price pressure
• PCE → Preferred inflation indicator by the Federal Reserve
• PMI → Early signal of economic activity (expansion or contraction)
⚡ What could happen $OM
🔺 If inflation comes out high →
Pressure on rates → Downside risk in stocks and crypto
🔻 If inflation cools + weak PMI →
Dovish narrative → Possible relief in risk assets
📉 If PMI drops sharply →
Fear of economic slowdown
🎯 Key for traders$ENSO
It's not just the data.
It's the difference against expectations.
Volatility usually increases in the first hour after the release.
Spreads widen.
Liquidations accelerate.
Prepare for quick movements.
🚨 BREAKING NEWS:$BNB
Even parents with substantial wealth are concerned about their children's job prospects in the current economy, according to a new CNBC report.
📉 What is happening?
The fear is not just about getting a job —
it's about keeping it in an environment marked by:
• Automation and AI
• Corporate restructuring
• More competitive job markets
• Changes in demanded skills
Even families with resources acknowledge that financial capital no longer guarantees professional security.
🧠 Generational change
Before:
💼 College degree → stable job → linear career
Now:$TAO
🔄 Constant adaptability
📚 Continuous learning
💻 Digital and technological skills
🌍 Global competition
The job market has become more dynamic, less predictable, and more demanding.
💬 The interesting part
When even the most affluent households show concern, it usually reflects:
• Macroeconomic uncertainty
• Structural transformation of work
• Greater perception of systemic risk
It is not just an economic cycle. $BANK
It is a structural transition.
Even parents with substantial wealth are concerned about their children's job prospects in the current economy, according to a new CNBC report.
📉 What is happening?
The fear is not just about getting a job —
it's about keeping it in an environment marked by:
• Automation and AI
• Corporate restructuring
• More competitive job markets
• Changes in demanded skills
Even families with resources acknowledge that financial capital no longer guarantees professional security.
🧠 Generational change
Before:
💼 College degree → stable job → linear career
Now:$TAO
🔄 Constant adaptability
📚 Continuous learning
💻 Digital and technological skills
🌍 Global competition
The job market has become more dynamic, less predictable, and more demanding.
💬 The interesting part
When even the most affluent households show concern, it usually reflects:
• Macroeconomic uncertainty
• Structural transformation of work
• Greater perception of systemic risk
It is not just an economic cycle. $BANK
It is a structural transition.
$BTC The on-chain indicators most sensitive to market lows are starting to give signals of generational buying. $BTC
Why are these signals coming out so early in the year? Because Bitcoin never had a parabolic movement post-halving, therefore the indicators cooled down faster than usual.
$BTC
Why are these signals coming out so early in the year? Because Bitcoin never had a parabolic movement post-halving, therefore the indicators cooled down faster than usual.
$BTC
🚨 A whale has just placed a massive bet against the market
🔻 $33M short on Ethereum ($ETH )
🔻 $28M short on Solana ($SOL )
⚡ 20x leverage
More than $60 million positioned against — multiplied by twenty.
This doesn't seem like a simple hedge. It's an aggressive stance.
📊 Why is it so attention-grabbing?
• In the last 4 months, this wallet would have generated ~$23M
• Accuracy rate close to 80%
• Solid recent history
When a trader with that performance takes such a large position, the market pays attention.
With 20x leverage…
The margin for error is minimal.
A move of just ~5% against could trigger liquidations.
That turns the trade into a potential point of:
• Violent short squeeze
• Or a downward cascade if the price breaks supports
Here, direction is not the only thing that matters.
The liquidity structure around key levels matters.
🧠 The real dynamics
Now the focus is not on headlines.
It's on:
• Liquidation zones
• Order book depth
• Funding rates
• Volume in derivatives
The question is not whether there will be movement.
It's who forces the movement first.
Does the market squeeze the whale?
Or do other traders follow their signal?$BTC
#ETH #sol #solana
🔻 $33M short on Ethereum ($ETH )
🔻 $28M short on Solana ($SOL )
⚡ 20x leverage
More than $60 million positioned against — multiplied by twenty.
This doesn't seem like a simple hedge. It's an aggressive stance.
📊 Why is it so attention-grabbing?
• In the last 4 months, this wallet would have generated ~$23M
• Accuracy rate close to 80%
• Solid recent history
When a trader with that performance takes such a large position, the market pays attention.
With 20x leverage…
The margin for error is minimal.
A move of just ~5% against could trigger liquidations.
That turns the trade into a potential point of:
• Violent short squeeze
• Or a downward cascade if the price breaks supports
Here, direction is not the only thing that matters.
The liquidity structure around key levels matters.
🧠 The real dynamics
Now the focus is not on headlines.
It's on:
• Liquidation zones
• Order book depth
• Funding rates
• Volume in derivatives
The question is not whether there will be movement.
It's who forces the movement first.
Does the market squeeze the whale?
Or do other traders follow their signal?$BTC
#ETH #sol #solana
Insider investors are selling shares, likely at the fastest pace in history.$BTC
I analyzed the top 100 insider trading deals from last week. Here’s what’s happening:
- Zero purchases
- 100% of proposed sales
- Largest individual sale: $2.220 billion
- Total proposed sales (top 100 deals): over $50 billion $TAO
The timing couldn’t be worse.
The U.S. economy is fragile.
Stocks look weak.
Global uncertainty remains high.
If this massive sell-off occurs in the coming months, it could devastate the markets.
In the event of a stock market crash, our cryptocurrency exchanges will likely go into hibernation. $BANK
I analyzed the top 100 insider trading deals from last week. Here’s what’s happening:
- Zero purchases
- 100% of proposed sales
- Largest individual sale: $2.220 billion
- Total proposed sales (top 100 deals): over $50 billion $TAO
The timing couldn’t be worse.
The U.S. economy is fragile.
Stocks look weak.
Global uncertainty remains high.
If this massive sell-off occurs in the coming months, it could devastate the markets.
In the event of a stock market crash, our cryptocurrency exchanges will likely go into hibernation. $BANK
$BTC EL CEO OF COINBASE JUST SAID THAT PRESIDENT TRUMP IS ABOUT TO
$TAO SIGN THE CRYPTO MARKET STRUCTURE BILL SOON 👀‼️$BANK
$TAO SIGN THE CRYPTO MARKET STRUCTURE BILL SOON 👀‼️$BANK
‼️‼️🇺🇸🇮🇷🇮🇱LATEST NEWS🇮🇱🇮🇷🇺🇸‼️‼️🪖$TAO
⚡️The government of Israel 🇮🇱 has just ordered the Home Front Command, which is responsible for civil defense and preparing the civilian population for a conflict, to prepare for war with Iran 🇮🇷.—Channel 12 $BANK
At the same time, a high-level defensive alert has been declared throughout the country.$BTC
⚡️The government of Israel 🇮🇱 has just ordered the Home Front Command, which is responsible for civil defense and preparing the civilian population for a conflict, to prepare for war with Iran 🇮🇷.—Channel 12 $BANK
At the same time, a high-level defensive alert has been declared throughout the country.$BTC
🚨 JUST IN:$GUN
📊 93% probability that the Federal Reserve will keep rates unchanged in March, according to traders on Kalshi.
🏦 What does this mean?
A 93% implies that the market practically discounts a scenario of a pause in rates.
When the Fed keeps rates:
• Reduces immediate uncertainty
• Stabilizes expectations in bonds
• Usually favors risk assets if it was already discounted
📈 Potential impact on markets
If the pause is already fully “priced in”:
✔️ Moderate reaction
✔️ Focus shifts to the statement and projections
If the tone is more dovish than expected:
🚀 Boost for stocks and crypto
If the tone is more hawkish:
📉 Quick correction in risk assets$CYBER
🎯 What really matters
It's not just the decision.
It's the language about:
• Inflation
• Labor market
• Upcoming cuts
• Financial conditions
The market does not operate on the current rate.
It operates on the future trajectory.$NAORIS
📊 93% probability that the Federal Reserve will keep rates unchanged in March, according to traders on Kalshi.
🏦 What does this mean?
A 93% implies that the market practically discounts a scenario of a pause in rates.
When the Fed keeps rates:
• Reduces immediate uncertainty
• Stabilizes expectations in bonds
• Usually favors risk assets if it was already discounted
📈 Potential impact on markets
If the pause is already fully “priced in”:
✔️ Moderate reaction
✔️ Focus shifts to the statement and projections
If the tone is more dovish than expected:
🚀 Boost for stocks and crypto
If the tone is more hawkish:
📉 Quick correction in risk assets$CYBER
🎯 What really matters
It's not just the decision.
It's the language about:
• Inflation
• Labor market
• Upcoming cuts
• Financial conditions
The market does not operate on the current rate.
It operates on the future trajectory.$NAORIS
Every day, 1 hour before the opening of the American market, the "happy hour" starts and ends 1 hour later. $BTC
Trading Bitcoin and Ethereum during these hours, since they incorporated the ETFs, is quite intuitive if you follow the trend and use the VWAP well. In the example, there is a successful Bitcoin trade and an ETH trade that didn't execute the order due to a lag. $TAO
Some time ago, I made a video on how to use it, but I think it wasn't clear to many. Would you be interested in us going live on Twitch (more informal) during these two hours, and you can watch me trading?
$BTC
Trading Bitcoin and Ethereum during these hours, since they incorporated the ETFs, is quite intuitive if you follow the trend and use the VWAP well. In the example, there is a successful Bitcoin trade and an ETH trade that didn't execute the order due to a lag. $TAO
Some time ago, I made a video on how to use it, but I think it wasn't clear to many. Would you be interested in us going live on Twitch (more informal) during these two hours, and you can watch me trading?
$BTC
BREAKING NEWS 🚨 $BTC
The World: $TAO
The world reaches the highest level of uncertainty in history, surpassing Covid, the global financial crisis of 2008, and the dot-com bubble
BUY BITCOIN 🤡
$BTC
The World: $TAO
The world reaches the highest level of uncertainty in history, surpassing Covid, the global financial crisis of 2008, and the dot-com bubble
BUY BITCOIN 🤡
$BTC
🚨 BREAKING NEWS: $TAO
🇮🇷 Iran is reported to have begun firing missiles towards the Strait of Hormuz.
📍 The Strait of Hormuz is one of the most critical strategic points on the planet:
approximately 20% of the world's oil supply transits through this maritime corridor.
🌍 Why is it so important?
• Connects the Persian Gulf with the Gulf of Oman and the Arabian Sea
• Key for exports from Saudi Arabia, the UAE, Kuwait, Iraq, and Iran
• Any disruption immediately impacts crude prices$BANK
📈 Potential impact on markets
If the situation escalates:
• 🔺 Sharp rise in oil prices
• 🔺 Global inflationary pressure
• 🔻 Stock market declines due to increased geopolitical risk
• 🔺 Possible strengthening of the dollar as a safe-haven asset
• 🔺 Gold and defensive assets on the rise
The energy market tends to react within minutes to headlines related to Hormuz.$BANANAS31
Key now
What will be crucial is:
• If maritime traffic is interrupted
• If there is an international military response
• If the event escalates to regional conflict
Hormuz is not just a point on the map.
It is a critical valve of the global economy.
#IranIsraelConflict #iran #IranAttackIsrael #ormuz
🇮🇷 Iran is reported to have begun firing missiles towards the Strait of Hormuz.
📍 The Strait of Hormuz is one of the most critical strategic points on the planet:
approximately 20% of the world's oil supply transits through this maritime corridor.
🌍 Why is it so important?
• Connects the Persian Gulf with the Gulf of Oman and the Arabian Sea
• Key for exports from Saudi Arabia, the UAE, Kuwait, Iraq, and Iran
• Any disruption immediately impacts crude prices$BANK
📈 Potential impact on markets
If the situation escalates:
• 🔺 Sharp rise in oil prices
• 🔺 Global inflationary pressure
• 🔻 Stock market declines due to increased geopolitical risk
• 🔺 Possible strengthening of the dollar as a safe-haven asset
• 🔺 Gold and defensive assets on the rise
The energy market tends to react within minutes to headlines related to Hormuz.$BANANAS31
Key now
What will be crucial is:
• If maritime traffic is interrupted
• If there is an international military response
• If the event escalates to regional conflict
Hormuz is not just a point on the map.
It is a critical valve of the global economy.
#IranIsraelConflict #iran #IranAttackIsrael #ormuz
🚨 BITMINE ACQUIRES 45,000 ETH MORE
The company BitMine Immersion Technologies (BMNR) has added 45,000 additional ETH to its treasury.$BTC
With this purchase, its total holdings of Ethereum (ETH) amount to 4.37 million ETH, valued at approximately $8.7B (assuming ~$2,000 per coin).$ETH
The company's total assets would be around $9.6B.
📊 What does this movement mean?
🔹 Aggressive accumulation strategy
The company is doubling down its exposure even amidst unrealized losses, indicating long-term conviction.
🔹 High sensitivity to ETH price
With 4.37M ETH on the balance sheet, each $100 movement in price implies a change of ~$437M in valuation.
🔹 Risk and volatility
Such a concentrated strategy makes the company a highly leveraged proxy of the Ethereum price.$BNB
Strategic reading
This type of corporate accumulation can be interpreted as:
• Signal of structural confidence in Ethereum
• Bet on cycle recovery
• Treasury play strategy similar to what other companies have done with BTC
But it also increases financial risk if the market continues to move sideways or bearish.
The company BitMine Immersion Technologies (BMNR) has added 45,000 additional ETH to its treasury.$BTC
With this purchase, its total holdings of Ethereum (ETH) amount to 4.37 million ETH, valued at approximately $8.7B (assuming ~$2,000 per coin).$ETH
The company's total assets would be around $9.6B.
📊 What does this movement mean?
🔹 Aggressive accumulation strategy
The company is doubling down its exposure even amidst unrealized losses, indicating long-term conviction.
🔹 High sensitivity to ETH price
With 4.37M ETH on the balance sheet, each $100 movement in price implies a change of ~$437M in valuation.
🔹 Risk and volatility
Such a concentrated strategy makes the company a highly leveraged proxy of the Ethereum price.$BNB
Strategic reading
This type of corporate accumulation can be interpreted as:
• Signal of structural confidence in Ethereum
• Bet on cycle recovery
• Treasury play strategy similar to what other companies have done with BTC
But it also increases financial risk if the market continues to move sideways or bearish.
🚨 "Liquidity Bomb"! The Fed injects $16M: What is the real impact on crypto? 💸🚀$BTC
First of all: $16 million is not a large amount in macro terms. To put it in context, the U.S. financial system moves trillions daily. This type of operation is usually technical and routine, not necessarily an extraordinary stimulus.
The entity involved is the Federal Reserve.
1️⃣ Why now? 🏦
When the Fed injects liquidity (typically via repos or open market operations), it usually aims to:$TAO
• Stabilize short-term rates
• Reduce friction in the interbank market
• Maintain the orderly functioning of the system
It does not always imply "massive printing" or a change in monetary policy.
2️⃣ Effect on BTC and ETH? 📈
Historically, significant expansions of liquidity have favored risk assets such as:
• Bitcoin (BTC)
• Ethereum (ETH)
But the key is the scale.
$16M is small compared to the size of the crypto market and the Fed's balances.
What really moves crypto tends to be:
✔️ Changes in rates
✔️ Future guidance (forward guidance)
✔️ Sustained expansion or contraction of the balance
3️⃣ Weak dollar = strong crypto? 💵📉
A large monetary expansion can pressure the dollar (DXY) and favor alternative assets.
But isolated daily liquidity movements rarely change the structural trend of the dollar.
4️⃣ Opportunity for bulls? 🐂$BANK
More than the amount itself, what matters is:
• The general macro context
• Market positioning
• Key technical levels
• Expectations about upcoming decisions from the Fed
Volatility may increase…
but not every injection equates to a guaranteed rally.
#Fed #dollar
First of all: $16 million is not a large amount in macro terms. To put it in context, the U.S. financial system moves trillions daily. This type of operation is usually technical and routine, not necessarily an extraordinary stimulus.
The entity involved is the Federal Reserve.
1️⃣ Why now? 🏦
When the Fed injects liquidity (typically via repos or open market operations), it usually aims to:$TAO
• Stabilize short-term rates
• Reduce friction in the interbank market
• Maintain the orderly functioning of the system
It does not always imply "massive printing" or a change in monetary policy.
2️⃣ Effect on BTC and ETH? 📈
Historically, significant expansions of liquidity have favored risk assets such as:
• Bitcoin (BTC)
• Ethereum (ETH)
But the key is the scale.
$16M is small compared to the size of the crypto market and the Fed's balances.
What really moves crypto tends to be:
✔️ Changes in rates
✔️ Future guidance (forward guidance)
✔️ Sustained expansion or contraction of the balance
3️⃣ Weak dollar = strong crypto? 💵📉
A large monetary expansion can pressure the dollar (DXY) and favor alternative assets.
But isolated daily liquidity movements rarely change the structural trend of the dollar.
4️⃣ Opportunity for bulls? 🐂$BANK
More than the amount itself, what matters is:
• The general macro context
• Market positioning
• Key technical levels
• Expectations about upcoming decisions from the Fed
Volatility may increase…
but not every injection equates to a guaranteed rally.
#Fed #dollar
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