📊 FOMC Day, Expect Volatility.
A high liquidation cluster and CME Gap near $92K remains a potential target after the volatility.
- Avoid Emotional Decisions: Stick to pre-defined trading plans.
- Stay Informed: Track real-time news and Fed statements.
- Long-Term Perspective: Volatility often creates entry points, but fundamentals matter most over time.
Prepare for sharp moves, but remain flexible—markets may overreact initially before correcting. Adjust strategies based on Powell’s tone and the Fed’s data dependency narrative.
- Wait 15-30 minutes post-conference for initial volatility to settle before trading.
- Watch for follow-up headlines and analyst interpretations to confirm trends.
- Monitor the VIX (volatility index) and bond market reactions for broader sentiment cues.