โก MACRO RISK IS BACK โ AND CRYPTO IS ABOUT TO GET VOLATILE
The next two weeks are packed with events that can move yields, the dollar and liquidity.
Crypto wonโt trade on charts alone.
๐ September 10โ11 โ
#PPI and
#cpi This is the main filter before the Fed.
Softer inflation โ lower pressure on yields and the dollar, better conditions for
#BTC and especially altcoins.
Hot
#Inflation โ markets price a tighter
#Fed path, yields move higher and risk assets come under pressure.
๐ฆ September 16 โ Federal Reserve
The rate decision matters, but the new Fed projections matter just as much.
A pause combined with a softer rate path could trigger another risk-on move.
A hike or a more hawkish trajectory would hit altcoins much harder than BTC.
๐ฏ๐ต September 17โ18 โ Bank of Japan
Japan remains another source of volatility.
Further tightening can strengthen the yen, pressure carry trades and force leveraged positions across global markets to unwind. Crypto usually feels that quickly.
๐ What Iโm watching
US 2Y and 10Y yields, DXY, oil, BTC and the Crypto Resources Market Median.
Falling yields after CPI + a Market Median that is not overheated = much better conditions for longs.
Rising yields + an already overheated market = a bad place to chase price.
๐ค And this is exactly why I automate execution
My Binance bots from Crypto Resources donโt need a quiet market.
Higher volatility simply means more movements, more dislocations and more setups for systems built around strict rules, filters and risk management.
The bots keep doing the same job regardless of headlines: scanning, entering, managing positions and taking profit automatically.
Macro can change the market regime.
The system adapts by trading the movement instead of trying to predict every headline.
$VVV $KAT $FF