🚨 MARKET ALERT: TODAY IS A VOLATILITY MINEFIELD 🚨
BIG macro catalysts stacked back-to-back. Expect fast moves, fakeouts, and liquidation hunts.
🕗 8:30 AM (ET)
• 🇺🇸 U.S. Inflation Data
• Initial Jobless Claims
🕙 10:00 AM (ET)
• Core PCE Index (Fed’s favorite inflation gauge) 🔥
🕟 4:30 PM (ET)
• Fed Balance Sheet Update (liquidity signal)
🕙 10:00 PM (ET)
• 🇯🇵 Japan Rate Hike Decision (JPY + global risk ripple)
⚠️ Why this matters:
Inflation + jobs = rate expectations move
Liquidity signals = risk-on / risk-off flips
Japan decision = overnight volatility spillover
🧠 Trader tips:
• Reduce leverage
• Don’t chase first candles
• Let levels confirm
• Volatility ≠ direction
BIG day ahead — protect capital first, profits second.
