bybitmacro
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Macro watch—CPI and BoJ decisions
Macro is back in the driver’s seat. Traders are bracing for US CPI and the Bank of Japan decision. An upside surprise in inflation can delay rate cuts, tighten global liquidity, and weigh on risk assets, including crypto. Recall: crypto’s 24h correlation with Nasdaq can swing, but liquidity channels still matter. Tactically, reduce event risk: scale in after data, avoid chasing first moves, and measure follow-through via breadth and futures basis. If CPI is benign, relief rallies are possible—step in only after a higher low forms and momentum confirms.
Focus: Event risk and liquidity
Action: Trade the reaction, not the release
Check: Basis, breadth, funding
#BybitMacro #CPIWatch #BoJDecision #LiquidityLens #EventRisk $BTC
Macro is back in the driver’s seat. Traders are bracing for US CPI and the Bank of Japan decision. An upside surprise in inflation can delay rate cuts, tighten global liquidity, and weigh on risk assets, including crypto. Recall: crypto’s 24h correlation with Nasdaq can swing, but liquidity channels still matter. Tactically, reduce event risk: scale in after data, avoid chasing first moves, and measure follow-through via breadth and futures basis. If CPI is benign, relief rallies are possible—step in only after a higher low forms and momentum confirms.
Focus: Event risk and liquidity
Action: Trade the reaction, not the release
Check: Basis, breadth, funding
#BybitMacro #CPIWatch #BoJDecision #LiquidityLens #EventRisk $BTC
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