🚨 ALERT: Expect extreme volatility today 🚨
The market has several major catalysts packed into a short window. Fast moves, fake breakouts, and liquidity sweeps are all likely.
⏰ Key agenda (ET):
8:30 AM → U.S. Unemployment Rate
8:30 AM → Non-Farm Payrolls (NFP)
10:00 AM → Supreme Court decision on tariffs
10:00 AM → Fed Chair speech
3:30 PM → CFTC net positions data for metals
🧠 How to think about it:
Weak data can fuel recession fears but also ease rate pressure.
Strong data supports higher rates for longer and adds risk pressure.
Headlines and Fed comments can flip market bias within minutes.
⚠️ Game plan: keep position sizes smaller, avoid heavy leverage, wait for confirmation, and protect profits. The goal today is survival first, profits later.
OPUSDT Perp: 0.3143 (+2.27%)
METISUSDT Perp: 4.95 (-2.82%)
ARBUSDT Perp: 0.2075 (+0.58%)
