🎁 Goldman Sachs is forecasting an extreme market rally after the current instability.
According to the firm, which manages around $3.5T in assets, low market liquidity could lead to sharp price spikes when large orders hit the market.
Any positive news about a resolution of the conflict with Iran could trigger an immediate surge in market prices.
I fully agree, but there’s one nuance. Because there’s no media hygiene nowadays, very few people can actually tell what’s fake and what’s real anymore. #news
Inflation didn’t deliver any negative surprises, which eases some pressure on equities and crypto markets. Core CPI even showed a slight decline compared to last month (0.2% vs 0.3%).
For the Federal Reserve, this is a constructive signal — they can likely keep rates steady without aggressive moves, reducing the probability of a strong risk-off scenario we discussed earlier.
Market reaction:
Markets will likely react positively, as the worst-case fears didn’t materialize. However, don’t forget about the usual “helicopter” volatility algorithms like to create in the first minutes after major macro releases.
Game plan:
Let the dust settle first. Wait for market makers to finish shaking out impatient traders on both sides.
Once clear volume and tape aggression appear, we’ll start looking for long setups on our in-play alts that are holding just below their highs. #macro #NewsAboutCrypto #crypto
There are currently ~15x more short positions than longs in the market. I’m 99% sure the shorts will get squeezed / liquidated. #BTC #solana #ETH #liquidity
Culper Research has opened a short position on $ETH and related equities, including BitMine, claiming that the network’s economics have deteriorated after the Fusaka upgrade.
Key points from the report: • Ethereum network fees have dropped by ~90% after the upgrade. • Lower fees reduce validator revenue and staking yield, potentially weakening network security. • The growth in transactions and active addresses may be distorted by spam activity and address poisoning scams. • If the network’s real utility doesn’t grow, Ethereum could enter a “death spiral.”
Let’s see how these bets play out in the end…
When there’s this much FOMO being pushed, in my experience the market usually does the exact opposite. #newscrypto #eth #MarketAnalysis
This is the kind of price action I’d like to see on $BTC , ideally. We picked up some local longs with targets at 68,500 / 69,000 / 70,000. Around that area, I’d be looking for a short setup. #BTC #setup