fedinterest

This week is shaping up to be one of the most dangerous macro setups we’ve seen in months.
In the next 3 days, SIX major events will collide — and volatility is guaranteed ⚠️
Let’s break it down 👇
🗣 1️⃣ Trump’s Speech (Today – 4 PM ET)
Trump will speak about the US economy and energy prices.
If he pushes for lower energy prices, it could directly affect inflation expectations.
➡️ Inflation narrative = direct impact on risk assets & crypto.
🏦 2️⃣ FOMC Decision + Powell Speech (Tomorrow)
No rate hike or cut is expected — but the real move comes with Powell’s words.
• Powell recently accused Trump of pressuring for rate cuts
• Inflation data is still not cooling significantly
• New tariffs proposed by Trump could force the Fed to stay hawkish
⚠️ A hawkish Powell = choppy markets & possible Bart formations in crypto.
📊 3️⃣ Mega Tech Earnings: Tesla, Meta & Microsoft
These stocks control market sentiment.
• Miss = risk-off, possible dump
• Beat = short-term relief rally
⚡ Earnings drop on the same day as FOMC, adding fuel to volatility.
📈 4️⃣ US PPI Inflation Data (Thursday)
PPI shows how hot inflation is behind the scenes.
• Hot PPI = no rate cuts
• No rate cuts = no liquidity
• No liquidity = pressure on crypto
🍎 Apple earnings are also on the same day — weak results can shake the entire market.
🏛 5️⃣ US Government Shutdown Deadline (Friday)
This is a major risk event.
Last time, crypto saw a brutal crash due to liquidity drain.
This time, macro conditions are even weaker — a shutdown could be devastating.
⏰ So within just 72 hours, we have:
• Trump speech
• Fed decision + Powell speech
• Tesla, Meta & Microsoft earnings
• US PPI inflation data
• Apple earnings
• US government shutdown deadline
⚠️ If even ONE of these turns negative, expect heavy red candles.
📌 Stay cautious
📌 Manage risk
📌 Volatility is coming
#fedinterest #trump #MarketUpdate $BTC

$BTC Despite a recent stabilization, the US dollar faces significant downward pressure triggered by political and monetary policy uncertainties. Trump's remarks signaling acceptance of a weaker dollar and speculation about the appointment of a dovish Fed Chair contribute to expectations of looser monetary policy. Additionally, the possibility of a US government shutdown heightens political risk, all of which negatively affect dollar value and Treasury yields.
Market Sentiment
Investor sentiment reflects a mix of concern and uncertainty, with rising anxiety around the US political climate and monetary policy direction. Market participants are attuned to the shift from current policy rates to the Fed's forward guidance, creating expectations that any dovish cues could accelerate dollar selling. This environment fosters cautious or bearish outlooks among currency traders, potentially increasing volatility and speculative positioning against the dollar.
Past & Future
-Past: Historical episodes such as the 2019 Fed pivot, where dovish signals led to significant US dollar depreciation against major currencies, illustrate the impact of perceived leniency in monetary policy. Likewise, prior political stalemates in the US have coincided with temporary but sharp dollar weakness.
-Future: If the Fed signals dovish shifts combined with Trump's influence on policy directions and ongoing political risks, the US dollar could experience further declines, potentially retracing or surpassing previous lows. Quantitatively, the dollar index could see falls of 3-6% from current levels if these risks materialize fully.
The Effect
A continued dollar sell-off could ripple across global markets: it may benefit dollar-denominated commodities and certain cryptocurrencies as alternative stores of value become more attractive. Simultaneously, emerging markets with dollar-denominated debt might face increased volatility and refinancing risks. Additionally, Treasury yields may further decline, influencing fixed income markets and investor allocations, thereby affecting broader financial conditions.
Investment Strategy
Recommendation: Buy
- Rationale: The potential for further US dollar weakness creates an opportunity for strategic entry into assets benefiting from a softer dollar environment, such as Bitcoin and other cryptocurrencies which often act as alternatives during currency depreciation phases.
- Execution Strategy: Utilize short- to mid-term technical signals like 20-day moving averages and Bollinger Bands to identify oversold market conditions for initial entries, complemented by phased order entries during pullbacks to manage price volatility.
- Risk Management: Implement stop-loss orders around 5-8% below entry prices to limit downside risk, while setting profit targets near historical resistance levels. Monitor macroeconomic data and Fed communications closely to adjust exposure as needed.
This approach aligns with disciplined practices of institutional investors who balance strategic positioning in anticipation of macro-driven currency shifts while managing risks through technical confirmation and phased execution.##FedWatch #VIRBNB #dollardecline #fedinterest #FedRateDecisions $ETH

#fedinterest #rate decision is one of the most important events for #global financial markets — and the crypto market reacts within seconds.
The Fed controls the Federal Funds Rate, which directly impacts inflation, liquidity, and the strength of the US dollar. Because crypto is a risk-on asset, its price movement is highly sensitive to Fed policy.
How Fed Decisions Affect Crypto
Rate Hike (Bearish 📉)
When the Fed raises interest rates:
Borrowing becomes expensive
Liquidity decreases
US dollar strengthens
Crypto Impact:
Bitcoin usually drops, and altcoins fall even harder due to reduced risk appetite.
Rate Pause (Neutral ⏸️)
When rates remain unchanged:
Markets stabilize
Investors wait for future signals
Crypto Impact:
BTC often consolidates while altcoins show limited recovery.
Rate Cut (Bullish 📈)
When the Fed cuts rates:
Liquidity increases
Dollar weakens
Risk appetite returns
Crypto Impact:
Bitcoin rallies strongly, and altcoins outperform — often marking the start of a bull phase.
Why the Market Moves So Fast
The biggest volatility usually comes not from the decision itself, but from:
Fed statement tone
Jerome Powell’s speech
Future rate guidance
Even without a rate cut, dovish comments can push crypto prices higher.