Key Market Events Warning for Next Week: High Volatility Week Approaches
Core Economic Data Schedule:
1. Tuesday: US JOLTS Job Openings Data (March)
2. Wednesday: US Q1 GDP Preliminary Value and Core PCE Price Index
3. Thursday: Bank of Japan Interest Rate Decision
4. Friday: US Non-Farm Payroll Report (April)
Significant Cryptocurrency Unlocks:
SUI: 74 million tokens unlocked (approximately 5% of current circulation)
OP: 31.34 million tokens unlocked (approximately 3% of current circulation)
Market Impact Analysis:
1. Macroeconomic Level:
US employment data will directly affect Federal Reserve policy expectations
The Bank of Japan's decision may trigger arbitrage trading volatility
If GDP data falls short of expectations, it will exacerbate fluctuations in risk assets
2. Cryptocurrency Market:
High futures positions amplify volatility risks
Large unlocks may create short-term selling pressure
Be cautious of the dual impact of "data + unlocks"
Operational Recommendations:
Conservative investors may moderately reduce leverage
Pay attention to market sentiment changes after data releases
For large unlock projects, it is recommended to wait until selling pressure is released before considering entry
Maintain over 30% cash to respond to sudden fluctuations
The current market is in a sensitive period; it is advisable to adopt a defensive strategy and make directional decisions after key events unfold. Remember: In the face of market uncertainty, waiting is itself a strategy.
