📢 BREAKING ALERT — GLOBAL LIQUIDITY RISK WINDOW
🇯🇵 Japan is rumored to be preparing a large-scale sell-off of U.S. assets, with estimates circulating near $750B, potentially around 6:50 PM ET.
Context matters:
• The last time Japan offloaded ~$350B, crypto markets dropped ~15% within hours
• This time, the size being discussed is significantly larger
Compounding pressure:
• Trump signaling concerns over market stress
• Calls for easier financial conditions
• Liquidity already thin across global markets
If confirmed, potential impact:
• Sudden global liquidity drain
• Shockwaves through equities and bonds
• High-volatility moves in crypto, likely fast and disorderly
Risk management note
This is a headline-driven risk window, not a conviction trade environment. Spreads can widen, stops can slip, and reactions may overshoot logic.
Watch closely:
Trade light. Protect capital. Let volatility reveal direction before committing.
