✨ China doesn’t need to speak loudly — a quiet move at the right time can shake the entire U.S. market. #RationalTradingJournal

Watching the charts lately, something felt... off.

Then it clicked — U.S. 10Y yields hit 4.49%, highest since 2001, bond prices tanking, borrowing costs soaring.

Trump backed off on tax threats for multiple countries — except China.

But let’s be honest — China doesn’t need policy. It has leverage.

🧠 China currently holds $760B in U.S. debt + $3.2T in FX reserves.

All it takes is a whisper of bond selling during Asian hours — and global investors go sleepless.

Meanwhile, China’s been buying gold for 5 months straight, letting RMB float quietly, while the U.S. Treasury begs markets to “stay calm.”

🍷 This is why I say trading based only on TA is surface-level.

The real moves? They start in macro.

USD: shaky

U.S. debt: overextended

Gold: quietly becoming the real safe haven

Here’s how I’m adjusting:

Reducing USD exposure

Watching gold & BTC flows

Tracking volatility during Asian hours more closely

📲 If you like macro insight fused with actual trade behavior, follow me.

Check the link in my bio — we're mining more than content here. We're mining clarity.

$BTC $GOLD #USDebtCrisis #MacroMoves #ThreadsTrader #ContentMining