⚠️🚨𝗠𝗮𝗿𝗸𝗲𝘁𝘀 𝗼𝗻 𝗮𝗹𝗲𝗿𝘁 𝘁𝗼𝗱𝗮𝘆 𝗻𝗼𝘁 𝗯𝗲𝗰𝗮𝘂𝘀𝗲 𝗼𝗳 𝘁𝗵𝗲 𝗙𝗲𝗱, 𝗯𝘂𝘁 𝗯𝗲𝗰𝗮𝘂𝘀𝗲 𝗼𝗳 𝗞𝗘𝗬 𝗨.𝗦. 𝗱𝗮𝘁𝗮 𝗮𝘁 𝟴:𝟯𝟬 𝗔𝗠 𝗘𝗧 👀
Many traders are calling this a “Fed report” but let’s be precise 👇
👉 There is NO Fed policy announcement today.
👉 What is dropping is important U.S. economic data that can still shake markets — especially with thin year-end liquidity.
Here’s what actually matters today:
📌 Initial Jobless Claims (8:30 AM ET)
This is the big one. It shows how strong (or weak) the U.S. labor market is.
• Lower claims → economy strong → risk assets can react
• Higher claims → slowdown fears → volatility spikes
📌 MBA Mortgage Applications Index
Gives insight into housing demand & interest-rate sensitivity.
📌 Equity positioning & futures flows (S&P 500 / Nasdaq)
Not a “report,” but positioning data today helps traders understand where big money is leaning into year end.
⚠️ Why volatility risk is HIGH today
• Final major data drop of 2025
• Low liquidity (year-end conditions)
• Even “normal” data can cause sharp moves
💡 Trader reminder-:
Don’t over leverage.
Watch fake breakouts.
Let the data print before chasing moves.
Are you expecting risk-on or risk-off after the data? 🤔📊
Drop your view 👇💬
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