#TrumpTariffs Market Impact
• Bitcoin fell below $115,000 with altcoins retreating 5-8% after Trump's announcement of 55% tariffs on over 60 countries
• Liquidations of $1.1 trillion occurred as Bitcoin's correlation with stocks reached 0.90
• Crypto is now behaving like a risk asset instead of a hedge against inflation during this economic shock
Main Factors
• The "tariff wave" is creating inflationary pressure despite the economic slowdown
• The Fed maintains an aggressive stance despite market turbulence
• Disruptions in global supply chains are accelerating risk aversion
• See detailed analysis in TrumpTariffs Market Blood
Trading Strategies
• Consider reducing leveraged positions while the correlation with stocks remains high
• Watch for contrarian opportunities if the Fed signals a policy shift
• Monitor Market Discussions to identify changes in sentiment
• Observe the increase in stablecoin flows, indicating defensive positioning
Market Outlook
• The sensitivity of cryptocurrencies to US policies is now undeniable
• Follow Binance Square for community insights on Tariff Turmoil
• Adaptive risk management is essential as macroeconomic narratives evolve