Crypto Trade Analysis – CPI Day Volatility Ahead
Markets are tense as traders await today’s US CPI data, a key macro trigger.
Scenarios to Watch:
Higher-than-expected CPI:
Hawkish Fed fears may rise.
$BTC and alts likely to dip as risk-off sentiment kicks in.
Watch $58K support for BTC — a breakdown could lead to sharp downside.
Lower-than-expected CPI:
Relief rally likely across risk assets.
$BTC could push toward $63K-$65K resistance zone.
Alts may follow with higher beta moves.
Strategy:
Stay flat or light until CPI release.
Avoid leverage — expect wild swings.
If CPI cools, look for breakout confirmation before entering longs.
If CPI heats up, prepare for possible deeper correction.
Volatility = Opportunity — but only for the prepared.
