CPI Data Ignites a Frenzy in the Crypto World! Bitcoin Aiming for $120,000, Ethereum Leading with a 30% Surge? The Most Comprehensive Trading Strategies Across the Network at a Glance!
CPI data exceeds expectations and cools off, ushering in a "Liquidity Feast" in the crypto space.
The U.S. July unadjusted CPI annual rate is announced at 2.8%, in line with market expectations, but the core CPI has slightly retreated, reinforcing expectations for a Fed rate cut in September. This data has directly ignited the crypto market, with Ethereum surging over 8% in a single day, leading mainstream coins.
Key Impacts:
Bitcoin May Hit All-Time Highs: Several institutions predict a year-end target price of $200,000 for BTC. If CPI data solidifies rate cut expectations, liquidity inflows will accelerate this process.
Ethereum is the Biggest Winner: ETH has a high correlation of 0.7 with tech stocks and is more sensitive to interest rate changes. If the Fed turns dovish, its upward momentum may far exceed that of BTC.
Market Sentiment and Derivatives Signals: Beware of "Short Squeeze" Trends.
Options Market Volatility: Before the CPI announcement, demand for BTC put options surged, but after the data release, short covering could trigger a short-term surge.
ETH Derivatives Frenzy: The funding rate for ETH perpetual contracts turns positive, coupled with institutional buying, a "short squeeze" trend may appear in the short term.
Trading Strategies: How to Capitalize on This Trend?
Short-term Traders: Focus on buying the dip after ETH breaks above $4,300, with a stop-loss at $4,100; if BTC stabilizes above $122,000, aim for $130,000.
Hedging Strategy: Buy BTC call options + short DXY, double betting on rate cut expectations.
Long-term Positioning: If CPI continues to decline, the ETH/BTC exchange rate may strengthen, consider building positions in ETH staking in batches.
Risk Warning: Data "Momentum" and Policy Uncertainties.
Despite favorable CPI data, caution is advised:
Market Volatility Before September FOMC: If Fed officials release hawkish signals.
Geopolitical Black Swan: Trump and Putin's imminent meeting; if trade conflicts escalate, inflation expectations may heat up again.
This CPI data is not just a short-term catalyst but may also be a key turning point for the bull market in 2025! Smart money has already started positioning; are you on the sidelines or going all in? Follow me for the next wave of wealth codes! #CPI数据来袭 #机构疯抢以太坊