Markets remain volatile amid escalating geopolitical tensions and cautious central bank signals. BTC and ETH continue to show sharp fluctuations, calling for disciplined positioning and strategic flexibility.
Current exposure: • 30% crypto / 70% cash • 10% BTC short, the rest in selective large-cap crypto longs.
🔜 Key events this week: • US GDP (Q1 third estimate) — Thursday, June 26 • PCE Inflation — Friday, June 27 → Both are critical for market sentiment and the Fed’s next moves.
🔹 FOMC today, Triple Witching Friday, and next week we get US GDP & PCE — a perfect storm for volatility. Buckle up.
🔻 USDT Dominance is mid-range — no clear breakout or breakdown yet. We’re between key resistance (5.08–5.30%) and support (4.36–4.00%), which makes current positioning critical.
⚠️ BTC remains trapped below $110K, with alts still lagging heavily. This divergence could flip fast — either altcoins catch up, or BTC triggers a broader correction.
📈 SPX Futures hit 6100+ this week — short-term squeeze possible, but macro + seasonality lean toward a risk-off window into July.
🧠 Reminder: No chasing, no gambling — only trading when price hits our levels. Patience builds profits. We’re ready either way.