Eren _ Yeager
Sharing daily post on crypto, trends, and useful insights 💫
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Bullish on $SUSHI
This is my position for $SUSHI
Entry: 0.321
TP: 0.34-0.36
SL: 0.30
This is my position for $SUSHI
Entry: 0.321
TP: 0.34-0.36
SL: 0.30
$APT - The Parallel Transaction Processor
Let's break down a simple concept:
Project:Aptos.
Sector: Smart Contract Platform / Layer 1.
What it does: Aptos is a blockchain built for speed and reliability. Its key innovation is processing transactions in parallel (like a multi-lane highway) instead of one-by-one (a single lane), using a language called Move. This aims for high throughput and low fees.
Why it matters: It tackles the classic "blockchain trilemma" of balancing speed, security, and decentralization, focusing heavily on scalability and a smooth developer experience. Its unique architecture makes it a notable player in the race for the most efficient blockchain.
Educational, not advice.
#APT #Aptos #Blockchain #Layer1 #CryptoEducation
Let's break down a simple concept:
Project:Aptos.
Sector: Smart Contract Platform / Layer 1.
What it does: Aptos is a blockchain built for speed and reliability. Its key innovation is processing transactions in parallel (like a multi-lane highway) instead of one-by-one (a single lane), using a language called Move. This aims for high throughput and low fees.
Why it matters: It tackles the classic "blockchain trilemma" of balancing speed, security, and decentralization, focusing heavily on scalability and a smooth developer experience. Its unique architecture makes it a notable player in the race for the most efficient blockchain.
Educational, not advice.
#APT #Aptos #Blockchain #Layer1 #CryptoEducation
$SEI - At a Critical Daily Support
Here's the setup I'm tracking:
Level to Hold: The crucial support at $0.1250. This level has been a pivot point recently. A strong bounce here is needed to maintain any bullish structure.
Signal: A bullish reversal candle (like a hammer or bullish engulfing) forming on the daily chart at the $0.1250 level with increasing volume would be a potential long entry signal.
Target: If support holds, the first major target is a move back to the $0.1350 - $0.1400 resistance zone. A break above that opens a path toward $0.1500.
Invalidation: A sustained daily close below $0.1200 would break this support structure and likely trigger a deeper decline toward $0.1100.
Stop: Below $0.1200
Bias: Neutral/Cautiously bullish only on a confirmed hold of $0.1250.
#SEI #Sei #TradingSetup #TechnicalAnalysis #Altcoins
Here's the setup I'm tracking:
Level to Hold: The crucial support at $0.1250. This level has been a pivot point recently. A strong bounce here is needed to maintain any bullish structure.
Signal: A bullish reversal candle (like a hammer or bullish engulfing) forming on the daily chart at the $0.1250 level with increasing volume would be a potential long entry signal.
Target: If support holds, the first major target is a move back to the $0.1350 - $0.1400 resistance zone. A break above that opens a path toward $0.1500.
Invalidation: A sustained daily close below $0.1200 would break this support structure and likely trigger a deeper decline toward $0.1100.
Stop: Below $0.1200
Bias: Neutral/Cautiously bullish only on a confirmed hold of $0.1250.
#SEI #Sei #TradingSetup #TechnicalAnalysis #Altcoins
$BTC Hits $200K Milestone: Crypto's Golden Era? 🚀
On this Dec 12, 2025, Bitcoin's soaring to $200K, driven by mass adoption, AI-blockchain fusions, and global regs turning pro-crypto!
Highlights:
Institutions In: ETFs and corps stacking sats like never before.
DeFi Boom: Yields hitting new highs with seamless cross-chain tech.
Altcoin Surge: ETH, SOL, and memecoins exploding in tandem.
Bubble or breakthrough? What's your 2026 prediction? Let's discuss!
#Bitcoin #Crypto2025 #BTC200K #Web3
On this Dec 12, 2025, Bitcoin's soaring to $200K, driven by mass adoption, AI-blockchain fusions, and global regs turning pro-crypto!
Highlights:
Institutions In: ETFs and corps stacking sats like never before.
DeFi Boom: Yields hitting new highs with seamless cross-chain tech.
Altcoin Surge: ETH, SOL, and memecoins exploding in tandem.
Bubble or breakthrough? What's your 2026 prediction? Let's discuss!
#Bitcoin #Crypto2025 #BTC200K #Web3
🚀 DeFi: The Crypto Revolution Ditching Banks for Good? 🚀
Picture this: Borrow, lend, or farm yields peer-to-peer—no banks, no hassle! Powered by smart contracts on Ethereum or Solana, DeFi's unlocking finance for everyone.
Top perks:
Transparency: On-chain verification = zero shady stuff.
Accessibility: Wallet? You're in—perfect for the unbanked.
Innovation: Flash loans, AMMs, and TradFi hybrids incoming!
Risks? Volatility and contract bugs—DYOR and diversify!
Bullish on DeFi's takeover? Or playing it safe? Spill below!
#DeFi #Crypto #Blockchain #Web3
Picture this: Borrow, lend, or farm yields peer-to-peer—no banks, no hassle! Powered by smart contracts on Ethereum or Solana, DeFi's unlocking finance for everyone.
Top perks:
Transparency: On-chain verification = zero shady stuff.
Accessibility: Wallet? You're in—perfect for the unbanked.
Innovation: Flash loans, AMMs, and TradFi hybrids incoming!
Risks? Volatility and contract bugs—DYOR and diversify!
Bullish on DeFi's takeover? Or playing it safe? Spill below!
#DeFi #Crypto #Blockchain #Web3
Bullish for $SUI target 1.67
Market Crossroads: Fed Cuts Rates, But AI Spending Jitters Spark a Rotation
Financial markets are at an inflection point this week, caught between supportive central bank policy and growing doubts about the sustainability of the year's biggest trade. The Federal Reserve's latest interest rate cut has collided with worrying signals from corporate earnings, triggering significant moves across stocks, bonds, and cryptocurrencies.
1. The Federal Reserve Cuts, But Signals Caution Ahead
The most significant market trigger was the Federal Reserve's decision to cut its key interest rate by 0.25%. This marked the third cut of 2025, bringing the target range to 3.5%-3.75%.
Market Reaction:
Stocks initially rallied on the news, with the Dow Jones Industrial Average jumping nearly 1.1% in Wednesday's session. The rate-sensitive Russell 2000 index of small-cap stocks hit a record close, as smaller companies benefit more from cheaper borrowing.
The Caveat:
The rally was tempered by the Fed signaling a "wait-and-see" approach to future moves. Chair Jerome Powell noted that President Trump's tariffs have been a driver of inflation, and the central bank is prepared to pause and assess economic data. This uncertainty has led analysts to warn of potential for "higher volatility" ahead.
2. Oracle's AI Warning Shakes the Tech Sector
Almost immediately after the Fed's boost, a shockwave hit the technology sector. Oracle (ORCL) shares plummeted 11% after the cloud-computing giant reported disappointing revenue and, crucially, raised its spending forecast.
The Core Concern:
The report ignited fears that the massive capital expenditure (capex) required for artificial intelligence may not deliver profits as quickly as investors hoped. This raised fresh debate about a potential "AI bubble".
Broader Impact:
The sell-off spread to other AI leaders. Nvidia and CoreWeave also traded lower, dragging down the Technology Select Sector ETF (XLK). This event acted as the catalyst for a broader market rotation that had been brewing.
3. The Great Rotation: From Mega-Cap Tech to Laggards
A major undercurrent this week is a significant rotation out of the technology giants that have driven the market for most of 2025 and into previously overlooked segments.
What's Rising:
Since the market low on November 20th, the small-cap Russell 2000 index has surged over 9% to an all-time high. Economically sensitive stocks in transportation, as well as sectors like healthcare and materials, are seeing renewed interest.
Why It's Happening:
Investors are questioning the "lift-all-tech-boats" AI trade and looking for opportunities in "inexpensive" companies poised to benefit from expected economic acceleration and potential new fiscal policies in 2026. Bank of America strategists have advised buying mid-caps and cyclical sectors like homebuilders and retailers.
4. Cryptocurrency: A "Sell-the-News" Reaction
The crypto market demonstrated that not all risk assets react the same way. In a classic "sell-the-news" move, Bitcoin fell back toward $90,000 after the Fed decision, failing to break key resistance at $94,500.
Market Condition:
Analysts note that the rate cut was likely already priced in, leading to a swift unwinding of long positions. The broader altcoin market showed even greater weakness, with many tokens falling over 8% amid low liquidity.
Key Takeaways for Traders
Policy Support vs. Valuation Risk:
The Fed is cutting, but the path is uncertain. Liquidity is supportive, but stretched valuations increase sensitivity to bad news.
AI Narrative Under Scrutiny:
The Oracle earnings are a clear signal that the market's patience for endless AI spending is not infinite. Fundamentals and profitability timelines are back in focus.
Broadening Market Leadership:
The rally may be entering a new phase where stock-picking in lagging value and small-cap sectors offers opportunity, as the easy gains from the concentrated "Mag 7" trade stall.
Cross-Asset Divergence:
Not all risk assets are moving in lockstep. Cryptocurrencies are trading on their own dynamics, and bonds, gold, and the U.S. dollar will be critical to watch in an environment of potential fiscal and monetary coordination.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. The market analysis presented reflects the author's interpretation of current events and data.
1. The Federal Reserve Cuts, But Signals Caution Ahead
The most significant market trigger was the Federal Reserve's decision to cut its key interest rate by 0.25%. This marked the third cut of 2025, bringing the target range to 3.5%-3.75%.
Market Reaction:
Stocks initially rallied on the news, with the Dow Jones Industrial Average jumping nearly 1.1% in Wednesday's session. The rate-sensitive Russell 2000 index of small-cap stocks hit a record close, as smaller companies benefit more from cheaper borrowing.
The Caveat:
The rally was tempered by the Fed signaling a "wait-and-see" approach to future moves. Chair Jerome Powell noted that President Trump's tariffs have been a driver of inflation, and the central bank is prepared to pause and assess economic data. This uncertainty has led analysts to warn of potential for "higher volatility" ahead.
2. Oracle's AI Warning Shakes the Tech Sector
Almost immediately after the Fed's boost, a shockwave hit the technology sector. Oracle (ORCL) shares plummeted 11% after the cloud-computing giant reported disappointing revenue and, crucially, raised its spending forecast.
The Core Concern:
The report ignited fears that the massive capital expenditure (capex) required for artificial intelligence may not deliver profits as quickly as investors hoped. This raised fresh debate about a potential "AI bubble".
Broader Impact:
The sell-off spread to other AI leaders. Nvidia and CoreWeave also traded lower, dragging down the Technology Select Sector ETF (XLK). This event acted as the catalyst for a broader market rotation that had been brewing.
3. The Great Rotation: From Mega-Cap Tech to Laggards
A major undercurrent this week is a significant rotation out of the technology giants that have driven the market for most of 2025 and into previously overlooked segments.
What's Rising:
Since the market low on November 20th, the small-cap Russell 2000 index has surged over 9% to an all-time high. Economically sensitive stocks in transportation, as well as sectors like healthcare and materials, are seeing renewed interest.
Why It's Happening:
Investors are questioning the "lift-all-tech-boats" AI trade and looking for opportunities in "inexpensive" companies poised to benefit from expected economic acceleration and potential new fiscal policies in 2026. Bank of America strategists have advised buying mid-caps and cyclical sectors like homebuilders and retailers.
4. Cryptocurrency: A "Sell-the-News" Reaction
The crypto market demonstrated that not all risk assets react the same way. In a classic "sell-the-news" move, Bitcoin fell back toward $90,000 after the Fed decision, failing to break key resistance at $94,500.
Market Condition:
Analysts note that the rate cut was likely already priced in, leading to a swift unwinding of long positions. The broader altcoin market showed even greater weakness, with many tokens falling over 8% amid low liquidity.
Key Takeaways for Traders
Policy Support vs. Valuation Risk:
The Fed is cutting, but the path is uncertain. Liquidity is supportive, but stretched valuations increase sensitivity to bad news.
AI Narrative Under Scrutiny:
The Oracle earnings are a clear signal that the market's patience for endless AI spending is not infinite. Fundamentals and profitability timelines are back in focus.
Broadening Market Leadership:
The rally may be entering a new phase where stock-picking in lagging value and small-cap sectors offers opportunity, as the easy gains from the concentrated "Mag 7" trade stall.
Cross-Asset Divergence:
Not all risk assets are moving in lockstep. Cryptocurrencies are trading on their own dynamics, and bonds, gold, and the U.S. dollar will be critical to watch in an environment of potential fiscal and monetary coordination.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. The market analysis presented reflects the author's interpretation of current events and data.
No matter the $BTC price fluctuations. The treasury balances of Bitcoin on public companies continue increasing
If $SUI breaches the $1.75 range will be ready for the bullish reversal 💫
$ETH - The Bedrock of Digital Value (Large-Cap Watch)
Let's break down a simple concept:
Project& Category: Ethereum is the foundational smart contract platform and the undisputed leader in the large-cap category (over $400B market cap).
The Narrative & My Take: It's the settlement layer for the entire decentralized economy—DeFi, NFTs, and thousands of dApps are built on it. I'm watching this large-cap cornerstone because my analysis shows its transition to Proof-of-Stake and ongoing scaling upgrades (like Layer 2 rollups) are cementing its utility and security as critical global infrastructure, not just a crypto asset.
Key Level / Catalyst: A critical zone to watch for continued strength is holding above $3,400. The main catalyst is the sustained growth of its Layer 2 ecosystems, which are making Ethereum faster and cheaper to use.
This is not financial advice. I like the tech and the approach. You don't need to do what I do—always do your own research (DYOR).
#Ethereum #LargeCap #SmartContracts #DeFi #Blockchain
Let's break down a simple concept:
Project& Category: Ethereum is the foundational smart contract platform and the undisputed leader in the large-cap category (over $400B market cap).
The Narrative & My Take: It's the settlement layer for the entire decentralized economy—DeFi, NFTs, and thousands of dApps are built on it. I'm watching this large-cap cornerstone because my analysis shows its transition to Proof-of-Stake and ongoing scaling upgrades (like Layer 2 rollups) are cementing its utility and security as critical global infrastructure, not just a crypto asset.
Key Level / Catalyst: A critical zone to watch for continued strength is holding above $3,400. The main catalyst is the sustained growth of its Layer 2 ecosystems, which are making Ethereum faster and cheaper to use.
This is not financial advice. I like the tech and the approach. You don't need to do what I do—always do your own research (DYOR).
#Ethereum #LargeCap #SmartContracts #DeFi #Blockchain
🚀 Why $RNDR is Powering the Decentralized AI Revolution
Let's look beyond the chart.
Project: Render Network (RNDR).
Sector: Decentralized Computing & AI Infrastructure.
What it does: Render is a decentralized network that connects artists and studios needing GPU computing power for rendering and AI work with providers who have spare GPU capacity. It turns powerful graphics cards across the globe into a distributed supercomputer, governed by the RNDR token.
Why it matters: We are in a global race for AI supremacy, and the single most critical resource is computing power (GPU/TPU). Centralized cloud providers control and price this scarce resource. Render's decentralized model offers a powerful alternative: it provides scalable, cost-effective, and permissionless access to the computational "fuel" for AI, CGI, and scientific computing. As AI models grow exponentially in size and complexity, the demand for decentralized GPU networks like Render is not a niche trend—it's a fundamental infrastructure shift. It positions RNDR not as a speculative asset, but as a key utility token in the bedrock of the new digital economy.
Play: Watch for network growth metrics (rendering jobs, provider nodes) and AI-focused partnerships.
Timeframe: Long-term infrastructure hold.
This is not financial advice. You don't need to do what I do. Always DYOR.
#RenderNetwork #AI #DePIN #GPU #CryptoNarrative
Let's look beyond the chart.
Project: Render Network (RNDR).
Sector: Decentralized Computing & AI Infrastructure.
What it does: Render is a decentralized network that connects artists and studios needing GPU computing power for rendering and AI work with providers who have spare GPU capacity. It turns powerful graphics cards across the globe into a distributed supercomputer, governed by the RNDR token.
Why it matters: We are in a global race for AI supremacy, and the single most critical resource is computing power (GPU/TPU). Centralized cloud providers control and price this scarce resource. Render's decentralized model offers a powerful alternative: it provides scalable, cost-effective, and permissionless access to the computational "fuel" for AI, CGI, and scientific computing. As AI models grow exponentially in size and complexity, the demand for decentralized GPU networks like Render is not a niche trend—it's a fundamental infrastructure shift. It positions RNDR not as a speculative asset, but as a key utility token in the bedrock of the new digital economy.
Play: Watch for network growth metrics (rendering jobs, provider nodes) and AI-focused partnerships.
Timeframe: Long-term infrastructure hold.
This is not financial advice. You don't need to do what I do. Always DYOR.
#RenderNetwork #AI #DePIN #GPU #CryptoNarrative
Market Sentiment Check: $APT at a Crossroads
Aptos is trading around $1.75, deep in a downtrend and in "Extreme Fear" territory. The 14-day RSI is at ~25, signaling it's heavily oversold. However, a major token unlock of 11.31M APT (worth ~$19.2M) is scheduled for December 11th, which could add selling pressure.
Meanwhile, its ecosystem is quietly growing with over 330 projects and is a top-3 network for Real-World Assets (RWA).
What's your read? Is this the final shakeout or more pain ahead?
More downside. The unlock and bearish structure will push it toward the $1.50 support.
Oversold bounce.
Strong fundamentals and an oversold RSI set up a relief rally back toward $2.00+.
Not financial advice.
#APT #Aptos #Layer1
Aptos is trading around $1.75, deep in a downtrend and in "Extreme Fear" territory. The 14-day RSI is at ~25, signaling it's heavily oversold. However, a major token unlock of 11.31M APT (worth ~$19.2M) is scheduled for December 11th, which could add selling pressure.
Meanwhile, its ecosystem is quietly growing with over 330 projects and is a top-3 network for Real-World Assets (RWA).
What's your read? Is this the final shakeout or more pain ahead?
More downside. The unlock and bearish structure will push it toward the $1.50 support.
Oversold bounce.
Strong fundamentals and an oversold RSI set up a relief rally back toward $2.00+.
Not financial advice.
#APT #Aptos #Layer1
$AVAX - Consolidating at a Critical Juncture
Here's the setup I'm tracking:
Level to Hold: Immediate support at $13.00. This level has been tested multiple times recently and is a key psychological zone. A hold here is crucial for any bounce attempt.
Signal: Watch for a strong bullish candle and increaseing volume on a retest of the $13.00 area as a potential long entry signal.
Target: If support holds, the first major resistance to target is the recent swing high around $14.80.
Invalidation: A sustained break and daily close below $12.60 (the recent swing low from Dec 1) would invalidate the bullish structure and likely lead to a test of lower supports.
Stop: Below $12.60
Bias: Neutral, leaning cautiously bullish only above $13.00 support.
#AVAX #Avalanche #TradingSetup #TechnicalAnalysis
Here's the setup I'm tracking:
Level to Hold: Immediate support at $13.00. This level has been tested multiple times recently and is a key psychological zone. A hold here is crucial for any bounce attempt.
Signal: Watch for a strong bullish candle and increaseing volume on a retest of the $13.00 area as a potential long entry signal.
Target: If support holds, the first major resistance to target is the recent swing high around $14.80.
Invalidation: A sustained break and daily close below $12.60 (the recent swing low from Dec 1) would invalidate the bullish structure and likely lead to a test of lower supports.
Stop: Below $12.60
Bias: Neutral, leaning cautiously bullish only above $13.00 support.
#AVAX #Avalanche #TradingSetup #TechnicalAnalysis
$NEAR - The User-Friendly Web3 Hub
Let's break down a simple concept:
Project:NEAR Protocol.
Sector: Smart Contract Platform / Layer 1 Blockchain.
What it does: NEAR is a scalable blockchain designed for usability and performance. Its core innovation is "Nightshade" sharding, which splits the network to process transactions in parallel, enabling high speed and low fees. It focuses on developer and user experience with features like human-readable account names.
Why it matters: It positions itself as a practical gateway to Web3 and decentralized applications (dApps). A major growth area is AI tooling, through features like "NEAR Tasks" for data validation, making it a relevant infrastructure piece in the booming AI-crypto sector. It balances innovative tech with a focus on real-world adoption.
Educational, not advice.
#NEARProtocol #Web3 #Blockchain #AI #Layer1
Let's break down a simple concept:
Project:NEAR Protocol.
Sector: Smart Contract Platform / Layer 1 Blockchain.
What it does: NEAR is a scalable blockchain designed for usability and performance. Its core innovation is "Nightshade" sharding, which splits the network to process transactions in parallel, enabling high speed and low fees. It focuses on developer and user experience with features like human-readable account names.
Why it matters: It positions itself as a practical gateway to Web3 and decentralized applications (dApps). A major growth area is AI tooling, through features like "NEAR Tasks" for data validation, making it a relevant infrastructure piece in the booming AI-crypto sector. It balances innovative tech with a focus on real-world adoption.
Educational, not advice.
#NEARProtocol #Web3 #Blockchain #AI #Layer1
Why $ICP is Positioned for the "Decentralized Cloud" Narrative
Let's look beyond the chart.
Project: Internet Computer (ICP).
Sector: Decentralized Infrastructure / World Computer.
What it does: It's a blockchain that runs at web speed, aiming to replace the traditional IT stack. It allows developers to build and host websites, enterprise systems, and services 100% on-chain without centralized servers.
Why it matters: The macro trend is clear: decentralization of data and computation. If ICP captures even a fraction of the trillion-dollar cloud market by providing a secure, tamper-proof alternative, it represents a significant long-term opportunity. It's not just a crypto play; it's about a fundamental shift in how the internet is built.
Play: Watch for ecosystem growth and mainnet adoption.
Timeframe: Long-term.
This is not a financial advice. You don't need to do what I do. Always DYOR.
#InternetComputer #DeCloud #Web3 #Blockchain #Narrative
Let's look beyond the chart.
Project: Internet Computer (ICP).
Sector: Decentralized Infrastructure / World Computer.
What it does: It's a blockchain that runs at web speed, aiming to replace the traditional IT stack. It allows developers to build and host websites, enterprise systems, and services 100% on-chain without centralized servers.
Why it matters: The macro trend is clear: decentralization of data and computation. If ICP captures even a fraction of the trillion-dollar cloud market by providing a secure, tamper-proof alternative, it represents a significant long-term opportunity. It's not just a crypto play; it's about a fundamental shift in how the internet is built.
Play: Watch for ecosystem growth and mainnet adoption.
Timeframe: Long-term.
This is not a financial advice. You don't need to do what I do. Always DYOR.
#InternetComputer #DeCloud #Web3 #Blockchain #Narrative
⚡ U.S. Election Uncertainty Sparks Risk-Off Sentiment
The Event: The unprecedented political and legal uncertainty following the 2024 U.S. presidential election is creating a classic geopolitical risk scenario for markets.
Immediate Moves: Capital is flowing to traditional safe havens. Gold (+1.8%) and the U.S. Dollar (DXY +0.9%) are bid. Global equities and crypto (BTC -4%) are under clear selling pressure as investors seek stability.
Watch: Key state certification deadlines and electoral college meetings in early December.
Market volatility (VIX) will remain elevated until a clear, uncontested path forward is established. Risk-off is the dominant mode.
#USElection2024 #Geopolitics #RiskOff #Gold #BTC
The Event: The unprecedented political and legal uncertainty following the 2024 U.S. presidential election is creating a classic geopolitical risk scenario for markets.
Immediate Moves: Capital is flowing to traditional safe havens. Gold (+1.8%) and the U.S. Dollar (DXY +0.9%) are bid. Global equities and crypto (BTC -4%) are under clear selling pressure as investors seek stability.
Watch: Key state certification deadlines and electoral college meetings in early December.
Market volatility (VIX) will remain elevated until a clear, uncontested path forward is established. Risk-off is the dominant mode.
#USElection2024 #Geopolitics #RiskOff #Gold #BTC
$ETH - Holding Critical Support (Risk-First View)
The core thesis is for a bullish reversal, expecting a bounce from the key $3,000 support zone toward the $3,200 resistance.
The Setup: Price is retesting the major psychological and technical support at $3,000. The daily RSI is approaching oversold territory, suggesting selling pressure may be exhausting.
The CRITICAL Risk Level: This entire bullish reversal thesis is INVALIDATED on a sustained daily close below $2,850. This level represents the October 2023 swing low. A break below it would signal a failure of the higher-time-frame structure and likely lead to a deeper decline toward $2,600.
Trade Smart: The trade exists only above $2,850. Define your risk clearly.
#ETH #Ethereum #Trading #RiskManagement #TechnicalAnalysis
The core thesis is for a bullish reversal, expecting a bounce from the key $3,000 support zone toward the $3,200 resistance.
The Setup: Price is retesting the major psychological and technical support at $3,000. The daily RSI is approaching oversold territory, suggesting selling pressure may be exhausting.
The CRITICAL Risk Level: This entire bullish reversal thesis is INVALIDATED on a sustained daily close below $2,850. This level represents the October 2023 swing low. A break below it would signal a failure of the higher-time-frame structure and likely lead to a deeper decline toward $2,600.
Trade Smart: The trade exists only above $2,850. Define your risk clearly.
#ETH #Ethereum #Trading #RiskManagement #TechnicalAnalysis
📊 Hot CPI Print Changes the Game
The Event: U.S. CPI came in at 3.5% YoY, above forecasts of 3.2%. Core CPI also stayed sticky.
Market Reality Check: This kills the "imminent cut" narrative. Rate futures plummeted. A strong USD is pressuring global assets.
Forward Look: This puts every asset class in a defensive re-evaluation. Focus on sectors less sensitive to rates until the next data point.
#CPI #Inflation #MacroEconomics #Trading
The Event: U.S. CPI came in at 3.5% YoY, above forecasts of 3.2%. Core CPI also stayed sticky.
Market Reality Check: This kills the "imminent cut" narrative. Rate futures plummeted. A strong USD is pressuring global assets.
Forward Look: This puts every asset class in a defensive re-evaluation. Focus on sectors less sensitive to rates until the next data point.
#CPI #Inflation #MacroEconomics #Trading
🔥 FED Holds Rates, but Dots Signal Fewer Cuts
The Event: The FOMC held rates steady as expected, but the updated "dot plot" now projects only one rate cut for 2024, down from three.
Market Reaction: $DXY spiked, $BTC dipped 2%, and S&P 500 futures turned red. Bonds sold off (yields up).
The Takeaway: The "higher for longer" narrative is strengthening. Risk assets face headwinds, while cash and short-term treasuries remain attractive.
Macro sets the tide.
#FOMC #FederalReserve #Macro #BTC #SPX
The Event: The FOMC held rates steady as expected, but the updated "dot plot" now projects only one rate cut for 2024, down from three.
Market Reaction: $DXY spiked, $BTC dipped 2%, and S&P 500 futures turned red. Bonds sold off (yields up).
The Takeaway: The "higher for longer" narrative is strengthening. Risk assets face headwinds, while cash and short-term treasuries remain attractive.
Macro sets the tide.
#FOMC #FederalReserve #Macro #BTC #SPX
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