Interest Rates Just Declared War On The Bull Market
Central bank officials just hammered home the reality: the fight against inflation is far from over. The persistent signal that rates will remain 'higher for longer' is the single largest headwind facing risk assets right now.
This isn't just noise; this is a fundamental re-pricing mechanism. When the cost of capital stays elevated, liquidity dries up, and the institutional appetite for high-beta plays like $BTC and $ETH shrinks. We are trapped in a cycle where sharp volatility is the default setting. Expect explosive bursts of strength followed by brutal, sudden pullbacks. Discipline is paramount. This is a market for highly selective, adaptive traders, not for maximum leverage.
The 124K Massacre: Where your conviction vanished.
The surge past 124K was pure euphoria, a textbook breakout where every chartist was calling for vertical lift-off. Confidence in BTC peaked, driving massive leverage across the ecosystem, including ETH. But the reality of market structure is designed to punish consensus. When the flash correction to 92K hit, it wasnt a technical failure; it was an emotional one. This violent shift, from absolute certainty to sudden panic, is the true test of a trading strategy. Winners understand that volatility is simply the mechanism that purges weak hands. You must stay anchored to your thesis when the chart tries its hardest to shake you out.