🚨 MARKET FLASH 🇯🇵 — Global Risk Rising
Japan is reportedly considering an emergency interest rate hike of as much as 150 basis points, a move that would mark the most aggressive shift in over four decades. This isn’t a routine adjustment. As the world’s largest holder of U.S. Treasuries, a sharp policy pivot by the Bank of Japan could prompt major bond reallocations and ignite volatility across equities, FX, and crypto markets.
For crypto traders, shocks like this tend to spark rapid rotations rather than clean, directional trends. Broad risk assets may experience abrupt drawdowns, while capital selectively flows into high-momentum alpha names that can outperform amid turbulence. Liquidity dislocations create opportunity—but only for those who stay disciplined and steer clear of leverage traps.
At this stage, spot-only exposure remains the most prudent strategy. Elevated volatility rewards patience, not overextension. Capital preservation comes first; momentum hunting should be selective and controlled.
Alpha tokens drawing attention:
$PLANCK +52%
$H +43%
holding firm
