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🚨 A warning worth slowing down for — not a headline to chase

This is not a typical market cycle. $DUSK

Recent Federal Reserve actions suggest stress is building beneath the surface — quietly, but materially. $AXS

Balance sheet changes point to stabilization mechanics, not growth fuel:
• +$105B total balance sheet expansion $BERA
• +$74.6B via the Standing Repo Facility
• +$43.1B in MBS purchases
• Only +$31.5B in Treasuries

This is not bullish QE 🥶
It’s targeted liquidity meant to relieve funding pressure.

When the Fed absorbs more MBS than Treasuries, it’s usually a signal that collateral quality is degrading. That doesn’t happen in healthy environments — it shows up when stress becomes systemic.

The risk here isn’t immediate collapse.
It’s misinterpretation.

Most participants won’t notice these signals until volatility forces the lesson. Markets don’t break loudly at first — they destabilize quietly, then reprice fast.

This phase isn’t about fear.
It’s about context, positioning, and respect for structure.
{future}(BERAUSDT)
{future}(AXSUSDT)
{future}(DUSKUSDT)