🇺🇸 Possible US Shutdown on 31/01/26
- In events like Federal Reserve meetings, risk of shutdown, or any relevant macro shock, the market reacts first with emotion and only then with logic.
In the initial impact, volatility prevails.
Liquidity is sought. Volatile assets suffer.
📉 This includes Bitcoin in the short term.
That's why my stance in these moments is simple and without heroism:
🔒 Protection first.
In tense scenarios, increase cash position. Less exposure, more maneuvering room.
🧠 Clarity above blind conviction.
It's not about abandoning Bitcoin. It's about respecting the timing and mechanics of the market.
📈 Exposure comes in calm.
When the noise decreases and the risk is better priced, I return to increase exposure in crypto.
All of this without betraying the principles of Bitcoin and its Whitepaper:
scarcity, decentralization, and financial sovereignty.
Moments of stress call for defense.
Moments of clarity allow for attack.
🔍 If this type of reading makes sense to you:
like, comment, and share.
Here there is no hype.
There is risk management, timing, and respect for the game.
