98% of people will lose everything before they realize whatโs happening.
The Fed just released new macro data and it's much worse than expected.
This is VERY bad for markets.
If youโre holding assets right now, you wonโt like what comes next.
Whatโs happening right now is not normal.
Itโs a systemic funding problem developing quietly beneath the surface, and nobody is positioned for it.
The Fed has already been forced to respond.
The balance sheet is up roughly $105 billion. The Standing Repo Facility has added $74.6 billion. Mortgage-backed securities are up $43.1 billion. Treasuries increased only $31.5 billion.
This is not bullish QE. This is the Fed adding liquidity because funding conditions tightened and banks needed cash.
When the Fed is taking more MBS than Treasuries, it means the collateral being brought to the window is lower quality. That only happens under stress.
This is not a U.S.-only issue. China is doing the same thing at the same time. The Peopleโs Bank of China injected over 1.02 trillion yuan through 7-day reverse repos in a single week.
Different country, same problem. When both the U.S. and China are forced to inject liquidity simultaneously, itโs not stimulus. Itโs the global financial plumbing starting to clog.
Markets always misread this phase.
People look at liquidity injections and assume itโs bullish. Itโs not.
This isnโt about price support. Itโs about funding. When funding breaks, everything else becomes a trap.
The sequence is always the same. Bonds move first. Funding markets show stress before equities react. Stocks ignore it until they canโt. Crypto experiences the most violent swings.
Now look at the real signal the market is sending. Gold is at all-time highs. Silver is at all-time highs.
This isnโt a growth story or an inflation trade. This is a rejection of sovereign debt. Capital is moving out of paper promises and into hard collateral.
Weโve seen this exact setup multiple times before. โ In 2000 before the dot-com crash.
Former resistance has turned into a key decision zone.
๐ Price rejected from 93.4K ๐ฃ Now reacting inside the previous resistance range ๐ Potential new support or just a temporary pause?
At the same time: โ ๏ธ Longs are still crowded โ ๏ธ Liquidity sitting below โ ๏ธ Volatility loadingโฆ
This is the zone where impatience gets punished.
๐ Scenarios: 1๏ธโฃ Hold this range โ throwback confirms โ continuation higher 2๏ธโฃ Lose this support โ longs get flushed โ deeper sweep first
Market doesnโt move when everyone agrees. It moves when positions are forced to close.
๐ Are we building supportโฆ or setting a trap?
LookOnChain flagged an Ethereum OG who bought 154,076 ETH at around $517. He has deposited 40,251 ETH worth $124 MILLION to Bitstamp in the past 2 days.
๐ฅ BULLISH: Cathie Wood says the US government may start buying $BTC to build a national reserve, arguing crypto is politically important for Trump ahead of the midterms and could shape the next phase of US policy. #BTC #Crypto
FED lowered the interest rate by 25 basis points. Expectation has come true. Powell's speech will be very important. There is high volatility in the $BTC and $ETH chart. Stay away from the risks of the futures market...
LUNC, USTC, and LUNA continue their upward trend. $LUNA is up over 70%. $USTC is also showing significant performance. Terra and Terra Classic continue to show momentum.
Could these three coins spark the altcoin bull run?
$148 million worth of short trades were liquidated in the last hour. Significant liquidations are occurring. Large short positions are being liquidated in $ETH and $BTC .
Liquidations in the Terra group are also noteworthy. There are significant short liquidations in $LUNA and $LUNC .
DutchLUNC has become the largest validator on the Terra Classic chain. All $LUNC coins staked across several validators, including Auto-Stake, were collected by the new validator.
We don't know who controls the DutchLUNC validator, and we're curious.