The Big Macro Report: Everything You Need to Know
🚩 TA / LCA / Psychological Breakdown: This week Trump approved a $12.5 trillion pension fund executive order, This allows to include Bitcoin alongside equities and real estate to the pension fund! This unlocks a multi trillion dollar INJECTION for BTC within retirement portfolios! Those who are now working in the US can invest in BTC and its added into the pension fund! This is a massive, a really massive integration into the US system.
In comparision, the pension fund is $12.5T big, while BTC market cap is at $2.3Trillion only. Now imagine the inflows from the pension fund in future, next to the BlackRock inflows which are continued never ending inflows. Adding to the momentum, Trump nominated Dr. Stephen Miran to the Federal Reserve Board. Miran is pro crypto, with many X posts expressing his love for Bitcoin! On top of that, Trump signed an executive order to make unlawful debanking of Bitcoin users ILLEGAL, essentially prohibiting banks from closing accounts or restricting services for individuals and firms engaged in legitimate crypto activities! All of these developments give us a clear pivot from previous policies, and since the Genius act, The US integrate Bitcoin into the system through regulations and systemic inclusion.
From a technical standpoint, Bitcoin's mid and high time frame charts scream extreme bullishness, with short-term signals mixed, I can cleary tell the priority remains extreme bullish! Liquidity pools sit around $112K region, this is the area I am going to add some long orders just in case market makers decide to take the liquidity. Overall, the market stays EXTREME bullish, and I'm eyeing the $122K region in the near term! While with mid term targets holding steady at $130-135K. We just saw a breakout recently from the 30 days continued diagonal resistance. On chain metrics show aggressive whale accumulation, even at current prices, an unusual but telling sign of confidence. Retail investors are slowly back in after sitting out the latest leg up, or lets say, they fully missed it out! BlackRock inflows remain robust, and we're witnessing rapid implementation into the U.S. financial system. Things are more than bullish, and dont let me start talking about the M2 and everyone in the most powerful and biggest existing trading group on the planet knows exactly what that means. Our multi-year plan is on track.
Looking at the calendar, watch for potential volatility with key CPI data dropping Tuesday and PPI figures on Thursday.
THIS IS NOT FINANCIAL ADVICE BUT EDUCATIONAL CONTENT ONLY. ALL WRITTEN HERE IS MY OPINION AND MY OWN TRADING AND INVESTING STRATEGY.