Crypto Fundamental Analysis: The Complete Micro Playbook 🧠📊
#CPI Inflation Data Normal inflation sits around 3 to 4 percent
When inflation comes in higher, risk assets usually pump
When inflation drops below 3 percent, markets often pull back 📉
#FOMC Interest Rates Interest rates up means
$USDC gets stronger 💵
Interest rates down means gold moves higher
This period brings heavy volatility across crypto ⚡
#NFP Jobs Report More jobs added means strong dollar
Fewer jobs means gold (
$PAXG ) strengthens
Unemployment Claims 📉
Low unemployment shows a strong economy
Markets usually move up
High unemployment signals a weak economy
Markets usually move down
#GDP Growth 🌍
Strong GDP equals a strong national currency 💰
Weak GDP equals a weak currency ❌
World Events 🌐
Elections wars natural disasters and trade deals move markets hard
Elections 🗳️ Pro crypto leaders winning pushes markets up 🚀
Anti crypto leaders winning pushes markets down 📉
Wars
⚠️ During wars money runs to safe assets
Gold goes up
Crypto usually goes down 📉
Final Truth
🧨 Every scary global event kills risk appetite
When fear enters the world
Crypto bleeds first
$BTC