President Trumpโs latest tariff announcementsโthreatening 10โ70% levies on BRICS, and letters to trading partners now en routeโhave rattled markets from stocks to crypto. Bitcoin recently slipped ~0.8%, while Ethereum and Solana also eased as equities dropped and volatility spiked.
๐ช How Tariffs Shake Crypto
Risk-Off Sentiment: Crypto fell alongside equities; the Fear & Greed Index hit โextreme fearโ territory (~25) as new tariffs loomed.
Volatility Surge: A blanket 10% tariff on Chinese goods and 25% for Canada/Mexico triggered rapid 8% crypto drawdowns, with $2B in liquidations over 24h.
De-risking Flows: Investors shifted from tech exposure to safe-haven assets like gold, silver, and #BTCโcausing brief rallies post-tariff suspensions .
๐ Cryptoโs Short-Term Outlook
Trend Implication for Traders
**Hold above $108K?** Indicates crypto's resilience; likely range-bound until clarity
Funding Negative? Funding rate flips reflect caution; ideal for cautious futures entries
Whales & ETFs Institutional inflows may neutralize tariff shocks
๐ How to Play It
1. Short-Term Hedging: Use futures to hedge downside if equity volatility increases.
2. Spot Accumulation on Dips: Buy between $105Kโ$108Kโthese levels acted as support during past tariff turmoil.
3. Keep USD/Hedge Reserves: Parking gains in #USDC or stablecoins can help you rotate back into risk assets post-decision.
๐ Medium-Term Catalyst Watchlist
Trade Review Act: If passed, this bill could cap tariff timelines at 60 days, reducing uncertainty .
Market Reaction after July 9: Watch equity and bond futures. Crypto tends to follow macro tone.
Inflation Hedge Narrative: Persisting tariffs mean inflation riskโtraditionally positive for BTC as โdigital goldโ.
โ Final Take
Tariff threats create short-term headwindsโbut crypto, buoyed by strong ETF flows and safe-haven narratives, is proving resilient. Stay nimble with futures tools, stay funded, and spot-buy strategic dips. Clarity on trade deals could be the next trigger to flip fear back to bullish.
๐ฌ Whatโs your plan? Will you hedge now or wait for on-chain signals and macro updates? Drop your strategy below!
#BTC #ETH #CryptoTrading #MacroCrypto #Futures #HedgeStrategy #USDC #TrumpTariffs
