Today's economic calendar is explosive, not merely hectic. Every hour has the ability to change mood, smash levels, and unleash volatility across stocks, bonds, oil, and cryptocurrency, from early morning data drops to late-day Fed remarks ⚡💥.
MBA Mortgage Data 🏠 7:00 AM
The day's first tremor. a real-time indicator of rate sensitivity and home demand. Poor numbers? Fears of growth increase. Robust data? Rate-cut aspirations are contested.
🕗 Employment Report 👷♂️📈 8:15 AM
The spark is this. Labor cracks versus labor strength.
• Hot jobs → longer-term, greater rates 🔺
• Soft jobs → hopes of liquidity come back 💧
🕙 ISM PMI at 10:00 AM
production health inspection. Is it expanding or contracting?
The markets will respond in a matter of seconds, either risk-on or risk-off.
🕙 JOLTS Job Openings 📉 10:00 AM
The Fed's preferred indicator of labor tightness.
Dovish whispers due to fewer openings and a cooling economy 🕊️
Inflation risk is still present with more openings 🔥.
🕥 Oil Macro Data at 10:30 AM
Inflation is equal to energy.
In a flash, oil spikes may destroy bonds and strengthen inflation hedges.
FED Vice Chair Speech at 4:15 PM 🎙️🏦
The last boss of the day.
Gains can be undone by a single sentence, or it can trigger a late-session breakout.
WHAT THIS MEANS FOR TRADERS ⚠️
• Be prepared for erratic fluctuations
• It's likely that fake breakouts
• Hunts for liquidity are assured.
• Managing risks is essential to survival 🛡️
📢 DO NOT SLEEP TODAY!
Opportunities exist where volatility surges in this macro minefield 💣📈.
🔥 Remain vigilant. Maintain your discipline.
💥 The market is going to shift
@Walrus 🦭/acc #walrus #WriteToEarnUpgrade #CPIWatch #MrChoto $WAL $BTC $SOL