Markets are entering a high-volatility window. The next three days are loaded with catalysts that can flip sentiment fast and punish crowded positioning.
What’s on deck: • 🇺🇸 Trump speech on the U.S. economy & energy
• 🏦 FOMC rate decision + Powell press conference
→ Expect violent two-way liquidity sweeps around the release
• 📊 U.S. PPI inflation data
• 🧠 Mega-cap earnings: Tesla, Meta, Microsoft, Apple
• 🏛️ U.S. government shutdown deadline (Friday)
Why this matters: With positioning already stretched, any negative surprise can hit risk assets hard. This is the kind of environment where: – Stops get hunted
– Correlations spike
– Clean setups turn messy
What to expect: ⚠️ Fast moves
⚠️ Whipsaws
⚠️ Liquidity-driven reactions, not logic
Play it smart: Keep size in check. Be flexible. Don’t marry a bias — especially around event risk.#FedWatch #StrategyBTCPurchase
