#MarketTurbulence The crypto market is experiencing turbulence due to several factors:
*Key Factors:*
- *Inflation Concerns*: The US Producer Price Index (PPI) report showed inflation running hotter than expected, rising to 3.3% in July, which has led to speculation that the Federal Reserve might keep interest rates higher for longer, limiting liquidity and dampening investor appetite for speculative assets.
- *US Treasury's Stance on Bitcoin*: The US Treasury Secretary stated that the federal government will not purchase Bitcoin or other cryptocurrencies for its reserves, which has been interpreted as a sign that official adoption of cryptocurrencies at the federal level remains distant.
- *Massive Liquidations*: A wave of forced liquidations across futures markets, with long positions suffering the most, losing $803.22 million in the past 24 hours, has amplified the downturn ¹.
*Market Performance:*
- The total crypto market capitalization plummeted by approximately 25.9%, highlighting the sector's sensitivity to geopolitical and policy-driven disruptions.
- Bitcoin experienced one of its steepest single-day declines since the 2020 COVID-19 crash, dropping nearly 15% following the tariff announcement.
- Ethereum also saw a surge in volatility, with its one-month implied volatility climbing above 100%, more than double its prior range.
*What to Watch Next:*
- *Upcoming US Inflation Data*: August's CPI report could either confirm persistent inflationary pressure or revive hopes for rate cuts.
- *Federal Reserve Policy Statements*: Any shift in tone from the Fed could influence risk asset performance across equities and crypto.
- *Bitcoin Technical Levels*: Key support is seen at $58,000, while resistance sits near $63,500.
- *Global Regulatory News*: Developments in Asia, Europe, and Latin America could offset or amplify US-driven market sentiment.