Curated by The CryptoStrategist | April 10, 2025
This past week has marked one of the most volatile and geopolitically charged periods in financial history since the 2008 crisis — and the crypto markets are riding the shockwaves in real-time.
The Week in Summary:
Event Impact
S&P 500 futures crash 4.5%
Panic selloff begins
Bitcoin dips below $78K, then reclaims $80K
High volatility & massive liquidations
Trump reignites US-China Trade War
Markets globally plunge
$1.35B in crypto liquidations
Leverage purge across DeFi & CEX
Circuit breakers triggered in Asia (Japan, Taiwan, China)
First time since 2008
Trump calls tariffs “beautiful”
Sparks retaliation from EU, China
BlackRock, JPMorgan, Cramer warn of recession
Risk sentiment turns sharply negative
$2.1T wiped from US equities, followed by $2T rebound
Algo-driven chaos or dead-cat bounce?
I. The Catalyst: A New Age of Economic Nationalism
President Trump’s reemergence in geopolitical headlines has been nothing short of dramatic. Declaring tariffs a “very beautiful thing,” he escalated tensions with China by threatening an additional 50% tariff if Beijing refuses to back down.
The response from China? A blunt “we will fight to the end.”
“Tariffs are a permanent tax on the American consumer.”
— Kimbal Musk, brother of Elon
China’s stock market dropped 10% at the open, the Taiwan index fell 9.8%, and trading was halted across Asia as fear spread across global equities.
II. Fallout in the Crypto Markets
$1.35B liquidated in 24 hours
$200M more in a single hour
Bitcoin fell below $78K, only to rebound above $80K the next day
Ethereum and altcoins followed similar trajectories, but some outperformed in the rebound phase
“Don’t sell. It will come back. I just don’t know when.”
— Mark Cuban
For seasoned crypto strategists, this is classic liquidity hunting. High leverage longs were flushed, and whales reaccumulated during the panic.
III. Wall Street’s Take: Mixed Signals or Masterful Deception?
The messaging from major financial players adds to the confusion:
Jamie Dimon (JPMorgan): Fed may cut rates early
Larry Fink (BlackRock): Another 20% drop possible, “We’re probably already in a recession.”
Jim Cramer: Predicts another crash
Fed announces emergency board meeting
IV. Strategic Analysis: What This Means for Crypto
Short-Term Volatility Is the Norm Now
With $3.45 trillion in combined asset moves in 48 hours, macro and crypto are fully correlated again — but this also sets up asymmetric plays.
Watch the DXY and Treasury Yields
If DXY spikes, risk assets will continue to bleed.
If yields collapse and Fed hints rate cuts, crypto could surge.
Geopolitical Escalation = Institutional Retreat
Expect a pause or pullback in large-scale crypto accumulation — unless inflation or yield repression forces capital back into BTC as a hedge.
V. The CryptoStrategist’s Tactical Playbook
Hedge with stablecoins during violent macro events.
Accumulate BTC between $75K–$78K if macro data aligns with dovish Fed.
Watch ETH/BTC ratio for clues on altcoin strength.
Avoid leverage unless using tight stops and dynamic position sizing.
Monitor China & EU — if more tariffs are announced, we could see a second leg down in both equities and crypto.
Closing Thoughts
In 2020, crypto was an underdog.
In 2025, it’s a core battlefield in the global financial war.
The coming weeks may define Bitcoin’s role as a neutral, non-sovereign reserve asset — or relegate it temporarily back into the “risk-on” bucket.
Either way, those who remain informed, agile, and unleveraged will win.
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So is this coordinated signaling? Or sheer panic?
💭Let me know your thoughts in the comments 👇