Mr Sergio Marquina
--
Bearish
#StocksDown
🚨 MARKETS IN MAYHEM: $1.11 TRILLION GONE IN A DAY 🚨
Wall Street just took a devastating punch, with over $1.11 trillion in market cap erased — in just one session.
This isn’t a dip. It’s a massive derisking event.
🔻 Big Tech Bloodbath:
• $AMZN: -8.27%
• $META: -3.03%
• $AAPL: -2.50%
• $NVDA: -2.33%
• $JPM, $TSLA, $MSFT: Also deep red
💣 What's driving it?
• Bond yields spiking
• Rate cut expectations fading
• Global macro fears resurfacing
• AI hype exhaustion? Maybe.
📉 This is a liquidity vacuum.
Funds are rotating out fast — and crypto’s correlation to risk assets could get tested hard in the short term.
But here’s where things get interesting...
🧠 History says:
When TradFi pukes, crypto follows briefly... then leads the recovery.
Why?
Because crypto is leaner, faster, and retail reacts quicker.
📊 What to watch now:
• VIX (volatility index) — spiking = panic
• Stablecoin dominance — rising = risk-off
• Crypto volumes — surging post-dip = bottoming signs
🛡 Strategy Note:
This is a time for risk discipline, not emotion.
• Tighten stops
• Don’t chase
• Load watchlists for high-conviction projects at key demand zones
🚀 And when the rebound comes?
Crypto could be first out of the rubble.
Stay sharp. Stay liquid. Stay ready.
#TrumpTariffs #MarketPullback #SECProjectCrypto #WhiteHouseDigitalAssetReport $BTC
$XRP
$SOL
🚨 MARKETS IN MAYHEM: $1.11 TRILLION GONE IN A DAY 🚨
Wall Street just took a devastating punch, with over $1.11 trillion in market cap erased — in just one session.
This isn’t a dip. It’s a massive derisking event.
🔻 Big Tech Bloodbath:
• $AMZN: -8.27%
• $META: -3.03%
• $AAPL: -2.50%
• $NVDA: -2.33%
• $JPM, $TSLA, $MSFT: Also deep red
💣 What's driving it?
• Bond yields spiking
• Rate cut expectations fading
• Global macro fears resurfacing
• AI hype exhaustion? Maybe.
📉 This is a liquidity vacuum.
Funds are rotating out fast — and crypto’s correlation to risk assets could get tested hard in the short term.
But here’s where things get interesting...
🧠 History says:
When TradFi pukes, crypto follows briefly... then leads the recovery.
Why?
Because crypto is leaner, faster, and retail reacts quicker.
📊 What to watch now:
• VIX (volatility index) — spiking = panic
• Stablecoin dominance — rising = risk-off
• Crypto volumes — surging post-dip = bottoming signs
🛡 Strategy Note:
This is a time for risk discipline, not emotion.
• Tighten stops
• Don’t chase
• Load watchlists for high-conviction projects at key demand zones
🚀 And when the rebound comes?
Crypto could be first out of the rubble.
Stay sharp. Stay liquid. Stay ready.
#TrumpTariffs #MarketPullback #SECProjectCrypto #WhiteHouseDigitalAssetReport $BTC
$XRP
$SOL
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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