🚨 BREAKING 🇯🇵 — Global Markets on Alert
Japan is reportedly preparing an emergency interest rate hike of up to 150 basis points, a move not seen in over four decades. This is a major macro shock with global implications.
As the world’s largest holder of U.S. government debt, any aggressive action by the Bank of Japan (BoJ) could trigger large-scale bond reallocations, sending ripples across global equities, FX markets, and crypto.
📉 Market Impact
Events like this rarely create clean, directional trends—they create violent rotations.
Risk assets may see sharp, sudden pullbacks
Liquidity shifts fast, favoring select high-momentum alpha names
Volatility spikes, punishing over-leverage
In these environments, discipline matters more than conviction.
🛡️ Crypto Strategy Takeaway
Spot-only positioning remains the safest approach
Patience > leverage during elevated volatility
Capital protection first, momentum hunting second
🔥 Alpha Movers to Watch
PLANCK+52%
H$+43%
ARTX holding firm
Liquidity doesn’t disappear—it rotates. Stay sharp. Stay selective.
