🚨 This week's macro schedule – why special vigilance is needed?
This week is exactly the type of "few trading sessions but high risk." Below is the explanation of the actual impact of each event on Crypto ($BTC $ETH $SOL) 👇
📅 Tuesday
🇺🇸 US GDP
Measuring the health of the US economy
Strong GDP → Fed has reason to keep interest rates high → risk-off
Weak GDP → Expectations of easing → risk-on
👉 Crypto often reacts in line with interest rate expectations, not the GDP itself.
🇺🇸 – inflation index most concerned by the Fed
higher than expected ❌ → Selling pressure on BTC, Alt
PCE lower than expected ✅ → Money flow returns to risk assets
📌 More important than CPI.
📅 Wednesday
🇯🇵 BOJ meeting minutes
If BOJ appears "hawkish" → Yen strengthens → Carry trade gets unwound
This has previously caused a strong dump across the financial markets, including Crypto
⚠️ This is a latent risk that many traders overlook.
🇺🇸 Jobless Claims
Strong increase → Weak economy → Bullish for crypto
Too low → Fed not in a hurry to ease → Downward pressure
📅 Thursday
🎄 Christmas – US stock market closed
Extremely low liquidity
Sharks only need small capital to create large volatility
📉📈 → Likely to have:
Fake breakout
Stop hunt
Strong wicks on both ends
⚠️ Dangerous formula this week
Low liquidity + strong macro data = Unexpected volatility
🧠 Smart trading strategy
❌ Limit all-in
❌ Avoid FOMO when breaking during low liquidity hours
✅ Reduce volume
✅ Prioritize risk management
✅ Wait for reactions after news, do not speculate on news
🐼 The market does not reward the fast – but rewards the disciplined.
