Clarita trader

🚨 US GOVERNMENT SHUTDOWN MAY START ON JANUARY 31!

I’ve been analyzing this for the last 12 hours and this is VERY BAD.

Most investors ignore government shutdowns…

BUT THIS IS A BIG MISTAKE.

In 2026, the market is structurally fragile.

A shutdown can hurt the financial system.

If you have money invested,attention.

Here’s why it matters:

1. The Data Void Trade (VIX)

The Fed is explicitly data-dependent.

A shutdown turns off the data:

– BLS
– BEA
– CPI
– NFP

No data = no visibility.

Risk models and algorithms can’t price uncertainty without inputs. When the data feed goes dark, volatility must reprice higher to compensate for blindness.

The VIX is not priced for a sudden loss of macro visibility.

2. The Collateral Shock (Repo Markets)

U.S. Treasuries are the foundation collateral of the global financial system, but:

– Fitch already cut the U.S. to AA+
– Moody’s has warned governance failure is credit-negative

A downgrade during a shutdown would force immediate repricing of repo haircuts.

Higher margins = less liquidity. It’s simple math that ends in a crunch.

3. The Freeze (RRP Drain)

When uncertainty spikes, dealers hoard cash, and we’ve seen this before:

– Repo markets stress
– Balance sheets pull back
– Lending slows

But this time is worse…

The Reverse Repo (RRP) facility is already drained, there’s no excess liquidity buffer left.

If dealers hesitate to lend against Treasuries due to political risk, short-term funding markets can seize up quickly.

4. The Recession Trigger (GDP)

Each week of shutdown cuts roughly 0.2% from GDP.

In a strong economy, it doesn’t matter. But in 2026, growth is already stalling.

That drag could be the difference between a slowdown and a technical recession.

THE REAL RISK:

The danger isn’t just the shutdown, it’s this combination:

– Information flow stops
– Collateral quality is questioned
– Liquidity is already thin

All at the same time.

That’s how small political events become market accidents. Ignore it at your own risk.

Btw, I’ve called every major top and bottom for the last decade.

I was one of the only people who called the top in October, and I’ll do it again, that’s literally my job. Pay close attention.

If you still haven’t followed me, you’ll regret it.#BinanceHODLerBREV #ETHWhaleWatch #WriteToEarnUpgrade #BTCVSGOLD $BTC

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Новые макроэкономические данные только что появились, и они гораздо хуже, чем я ожидал.

99% людей потеряют все в этом году.

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Все начинается с суверенных облигаций, особенно с казначейских облигаций США.

Волатильность облигаций пробуждается.

Индекс MOVE растет, и этого никогда не происходит без стресса под поверхностью.

Облигации не движутся из-за историй, они движутся, когда финансирование сжимается.

1⃣ Казначейство США

В 2026 году США должны рефинансировать огромный долг, одновременно имея огромные дефициты.