RationalTradingJournal

✨ China doesn’t need to speak loudly — a quiet move at the right time can shake the entire U.S. market. #RationalTradingJournal
Watching the charts lately, something felt... off.
Then it clicked — U.S. 10Y yields hit 4.49%, highest since 2001, bond prices tanking, borrowing costs soaring.
Trump backed off on tax threats for multiple countries — except China.
But let’s be honest — China doesn’t need policy. It has leverage.
🧠 China currently holds $760B in U.S. debt + $3.2T in FX reserves.
All it takes is a whisper of bond selling during Asian hours — and global investors go sleepless.
Meanwhile, China’s been buying gold for 5 months straight, letting RMB float quietly, while the U.S. Treasury begs markets to “stay calm.”
🍷 This is why I say trading based only on TA is surface-level.
The real moves? They start in macro.
USD: shaky
U.S. debt: overextended
Gold: quietly becoming the real safe haven
Here’s how I’m adjusting:
Reducing USD exposure
Watching gold & BTC flows
Tracking volatility during Asian hours more closely
📲 If you like macro insight fused with actual trade behavior, follow me.
Check the link in my bio — we're mining more than content here. We're mining clarity.
$BTC $GOLD #USDebtCrisis #MacroMoves #ThreadsTrader #ContentMining