BREAKING — GLOBAL MARKETS ON ALERT (JAPAN)
Japan is preparing for an urgent interest rate hike of up to 150 basis points, the most aggressive move in over 40 years. This is not a routine adjustment — it’s a potential macro shock.
Why this matters: Japan is the largest holder of U.S. government debt. Any sharp policy shift by the Bank of Japan can force bond reallocations, tighten global liquidity, and trigger volatility across equities, FX, and crypto simultaneously.
Crypto market implications:
This environment rarely produces clean trends
Expect fast rotations, not straight-line moves
Sudden risk-off dips are common, followed by selective rebounds
Liquidity stress exposes weak hands and overleveraged positions
Trading mindset:
Spot-only positioning remains the safest approach
Volatility rewards patience and discipline, not leverage
Capital protection comes first — momentum hunting comes second
Alpha movers holding attention despite the chaos:
$PLANCK +52%
$H +43%
$ARTX holding firm against volatility
Macro shocks don’t destroy opportunity —
they reprice it.
Stay liquid. Stay selective. Stay sharp.
