CPI Data Could Shake the Markets Today:
✅after 2 hours and 20 minutes, the U.S. The Consumer Price Index (CPI) report will be released.
an important inflation update that could trigger major moves across global markets. This monthly data heavily influences investor sentiment and the Federal Reserve’s next interest rate decisions.
✅bullish bearish breakdown:
❤️Bullish Scenario:
the CPI comes in below 2.3%, markets could see strong bullish momentum. Lower inflation might give the Fed confidence to cut interest rates by 0.50%, which would likely send both stocks and crypto soaring.
❤️Bearish Scenario:
If the CPI comes in above 2.3%, it may signal sticky inflation. That could lead to just a 0.25% rate cut or even delay it altogether, possibly triggering a pullback in markets.
✅CPI Matches Forecast (Around 2.3%)
An exact match could lead to high volatility—markets may react sharply in both directions as traders process the news in real-time. This can result in sudden reversals and fake-outs, especially for short-term traders.
✅carefully:
Even with positive data, predicting market moves can be tricky. Big players might use bullish sentiment to trap traders before reversing the trend.
✅Liquidity Zones to Watch:
Watch the 82–84–87 levels. These zones have seen heavy liquidity buildup recently and could be key areas where major moves are triggered—either stop-loss hunts or position traps.