Geopolitical Update: #Trumpโs latest comments suggest renewed escalation around Iran and the Strait of Hormuz. He stated that the US may continue guarding and potentially managing the Strait, while seeking compensation for protection.
Markets extended earlier moves: the #euro and #gold weakened, while WTI crude rose $2.68 to $74.09.
Key focus now: Can #Iran disrupt or close the Strait, and how long will the US maintain its naval presence in the region?
๐ฏ๐ต MAJOR LIQUIDITY RISK EMERGING
$USD/JPY just dropped a full handle within minutes after Japanโs 10Y and 20Y bond yields fell by 10 basis points
At the same time PPI surprised to the upside and reached 7.1 percent which is the highest level in months
Katayama also signaled that GPIF and other major domestic funds should start bringing capital back home
If Japan begins repatriating funds while trying to defend the yen it could trigger the unwind of one of the largest global liquidity engines
The bond market is under pressure
The yen remains near 40 year lows
BOJ options are narrowing fast
This move could have serious implications for global risk assets
Stay sharp #bitcoin #stock #forex #crash
#Bitcoin Update
2 Clear Scenarios for #BTC
1๏ธโฃ Reject from 64,594-65,000 zone โ Full Range rotation expected
2๏ธโฃ Break above 65,527 with strong volume โ Bullish momentum! Retrace will offer Long/Buy opportunity
#crypto#cryptocurrencies
DXY is balancing at a major HVN (101.10) after last weekโs expansion.
Acceptance above keeps the upside alive toward 101.40+, failure here opens rotation back into 100.60 liquidity
$XAUUSD prepping for a key week eyeing a VAL retest near 4200 before targeting a break above the 4245 SFP. A clean close over 4245 opens the path to new ATHs. #XAUUSD#Gold#GoldTrading#Forex#Commodities
$EURUSD
EURUSD is targeting a near-term mean reversion to the aVWAP/POC confluence, confirming market acceptance before executing the final sweep for higher-level liquidity. #EURUSD#ForexTrading
$ENA
4H Strong recovery post-liquidation.
New longs entering, not just a squeeze.Testing key resistance at $0.46 POC.
Clean break above = $0.59โ$0.60 next. ๐
#ENA
$ADA has bounced from key MS support and is attempting a recovery.
If reclaim $0.8568, we could see a push towards $1+.
Losing $0.6503 could trigger a drop toward $0.5060, where buyers may step in again.
#Crypto#Bitcoin#Altcoins
$XRP || XRP is losing its current range. If it fails the SFP, the next key zone for a potential bounce is around $1.50. Further support can be found at $1.00 if the drop continues. #XRP#Bitcoin