riskonoff

$DEFI /USDT Perp $943.1 (+3.55%)

📰 News & fundamental
DEFI tracks a basket/index of major DeFi tokens (Binance/DeFi Composite). Recent product flows and ETF/DeFi rotation supported demand, but Binance announced delisting & automatic settlement for the USDⓈ-M DEFI perpetual on Aug 11, 2025 — material for liquidity and risk.

🪙 smart money & whale (cek manipulasi & scam crypto)
Open interest and funding-rate swings show heavy leveraged activity; delisting notice plus big OI raises the chance of forced liquidations and fast orderbook shifts. No on-chain rug evidence, but manipulation/volatility risk = High until positions settle.

📊 analisis teknikal (SNR & ICT) — M15 / H1 / H4 (TradingView/Binance)

M15: intraday pullback to demand cluster (micro OB) — good scalp zone on low-latency entry.

H1: momentum shows higher lows; key short-term SR flip near ~$900–$920 (support) and resistance ~$1,000–$1,060 (supply/OB).

H4: structure bullish if holds above major support (~$800); failure → gap to lower liquidity. Volume + PI (premium/open-interest) confirmation required.

Trade Setup
• Long : Entry $900–$920
: SL $880
: TP $1,000 (T1) / $1,060 (T2)
• Short : Entry $1,000–$1,050 (rejection OB)
: SL $1,080
: TP $920 (T1) / $800 (T2)

Support = $900–$920 (demand/OB). Resistance/OB = $1,000–$1,060. Break & hold above $1,060 with volume → continuation; delisting & OI unwind can trigger fast fades.

🎯 Sentimen: Neutral → Cautious Bearish (short-term tail-risk from delisting and forced liquidations).

#DEFI_USDT #WhaleWatch #RiskOnOff

Wall Street Giants Goldman Sachs & Morgan Stanley Sound Alarm: Equity Markets Could See 10–20 % Correction


The CEOs of Goldman Sachs and Morgan Stanley warned at a Hong Kong summit that global equity markets may be poised for a significant pull-back of 10–20% over the next 12–24 months.

David Solomon (Goldman) pointed to elevated valuation levels and the risk of sentiment turning rapidly, drawing parallels with past tech-driven bubbles.

Ted Pick (Morgan Stanley) described modest corrections of 10–15% as “healthy” and typical in long bull runs — not necessarily triggered by a macro collapse.

Markets reacted quickly: U.S. futures slipped and the VIX (volatility index) spiked as these warnings echoed through investor sentiment.



#MarketCorrection #GoldManSachs #EquityMarkets #RiskOnOff

🤔 SILVER AT $63! BEARISH or BULLISH for BTC?

The market just showed us a split personality! 🪙 Silver exploded to a NEW ALL-TIME HIGH of $63/oz on what traders call "desperate" buying. Meanwhile, crypto is in the red.

The Big Debate:

➡️ RISK-OFF? Classic view: Money is fleeing risk for hard-asset safety. Silver's 10th straight month of ETF inflows signals deep fear.

➡️ RISK-ON? Contrarian take: Silver is "beta gold." Its surge means investors are champing at the bit for growth, and a massive crypto catch-up rally is next.

Silver is in a league of its own, fueled by both a broken trust in money and a critical industrial shortage. The only question is: which market moves next?

Where do you stand? Is Silver's breakout the final warning before a crypto winter, or the hidden signal that a Bitcoin explosion is imminent?

#bitcoin #SilverATH #crypto #trading #RiskOnOff  

🚨💣 DECEMBER 18 — THE DAY MARKETS COULD EXPLODE! 🇺🇸⚡
Mark your calendars ⏰ — the U.S. is about to release two seismic numbers that could flip sentiment on a dime:
🔥 CPI Inflation
📊 Initial Jobless Claims
This isn’t just data — it’s a perfect storm:
⚔️ Inflation vs. Jobs
⚔️ Rates vs. Risk
⚔️ Calm vs. Panic

💡 Why This Matters:
CPI: Hot print → 🔺 Fed stays tight → Risk assets under fire.
Cooler print → 🔻 Fed relief → Risk-on trades surge.
Jobless Claims: Rising claims → ⚠️ Slowdown narrative strengthens.
Strong jobs → 🚀 Fed remains firm → Markets forced to adjust fast.

⚡ What to Expect:
Wild swings across equities, bonds, USD, and crypto 💹
Fake breakouts and violent whipsaws ⚡
Liquidity-sensitive assets react first — and hardest 💸
Smart money is already ahead of the curve 🧠
🌍 The Macro Impact:
This day could set the next stage for global markets:
Timing of rate cuts ⏳
Flows of liquidity 🌊

Appetite for risk across all assets 🌐

💥 The Bottom Line:
Brace yourself. Stay alert. Markets won’t wait for anyone. 🛡️💣

#CPI #Fed #Powell #MarketVolatility #RiskOnOff

$BTC