⬆️ Here's the play by play ,One softer inflation number drops, and the entire market architecture shifts. It wasn't just a rally, it was a violent repricing
Crypto ripped 10% on a billion dollar short squeeze, pulling stocks along with it
The Fed's still cautious, but the market's betting the inflation is over. So, is today the day the trend definitively turned, or are we just setting up for a nasty disappointment if the data doesn't stay this friendly?
Big numbers sound exciting, but they can mislead
The $1.5 trillion headline feels dramatic
It doesn’t mean new money rushed in
Prices just moved higher
When prices rise, market value jumps automatically
That’s how the math works
Stocks and crypto went up together
They often do when fear cools down
Investors feel a bit safer
This looks more like a bounce than a new trend
One good day changes mood fast
It doesn’t fix bigger problems
After heavy selling, people relax
Some even start buying back
That can push prices up quickly
What matters now is what happens next
If buying continues, the move sticks
If not, it fades
Okay, let's talk about the big market decline ⬇️
Bitcoin posted its first ever daily decline of OVER -$10,000.
Not even the record -$19.5 billion liquidation on October 10th came close to today
It appears that someone "big" was liquidated
Calling this historic focuses on the candle, not the context. Markets periodically need violent moves to remind participants that leverage is borrowed time
The broader setup matters more than the drop itself: whether demand appears once selling becomes voluntary again
This is the point where conviction replaces noise, because price stabilisation after stress tells more than the stress event itself
Look at the picture ⬇️
⬆️ Sometimes, Bitcoin drops by $2,000 in a matter of minutes.
It appears that a large player, perhaps an institutional investor, has sold/liquidated
Look at the picture ⬇️
⬇️ Since January 24th, we have seen $10 billion worth of levered positions liquidated.
That's ~55% of the record amount seen on October 10th.
Look at the picture ⬇️
⬆️ As price action deteriorated, so did sentiment
If previous crypto cycles have taught us anything, it's the sentiment is ALL that matters
As seen below, sentiment has traded in a near straight-line lower since October 10th
Even relief rallies failed to shift sentiment
Look at the picture ⬇️
⬆️ The most recent TOP in crypto came on October 6th, just 4 days before the -$19.5 billion record liquidation
Something structural appears to have shifted on October 10th
And, markets never truly recovered
Look at the picture ⬇️
⬆️ over the last 60 days, the fundamental picture for crypto is actually vastly unchanged.
This is why many investors are confused.
Why is crypto crashing if the fundamental picture is unchanged?
Look at the picture ⬇️
⬆️ Since October 10th, crypto markets are now down -50%, erasing $2.2 TRILLION worth of market cap.
Bitcoin has officially erased ALL of its post-election rally, now down -10% since Trump's election
Look at the picture ⬇️
⬆️ Bitcoin is still way down from where it was a month ago ,There was a massive red candle on Thursday, and then when Friday had a green candle almost as big, but not enough to fully rebound from the previous day, people are celebrating the green
Don’t chase day-one explosions, scale in on pullbacks
Trim risk into strength, not weakness
If you’re long-term: rebalance winners, don’t double down emotionally
If you’re trading: define exits before the next dopamine hit
Markets can add $1.5T today… and take it back in two bad CPI prints 🔚
🚸 Warning 🚸 I do not provide financial advice 🔞The intent of this content is for you to be aware of market conditions before starting to invest 👌Thank you for reading 👌
#RiskAssetsMarketShock #WhenWillBTCRebound #MarketCorrection