đ¨ FED BALANCE SHEET UPDATE â VOLATILITY ALERT đ¨
đ Today | 4:30 PM ET
đşđ¸ The Federal Reserve is set to release its updated balance sheet, and this data point could decide the next market move.
Key Scenarios to Watch:
đ˘ Balance > $6.60T
â Liquidity expansion
â Risk assets could go parabolic đ
đĄ Balance $6.57T â $6.60T
â Neutral liquidity
â Markets likely remain range-bound đ
Balance < $6.57T
â Continued balance-sheet contraction
â Downside pressure / risk-off move đ
High volatility expected
Trade smart. Reduce leverage. Let confirmation come first.