#策略性加码BTC 🚨 Tonight's data blitz is coming! The US CPI leads, followed by EIA inventory and OPEC reports—each piece of data could shake the market!😱
💰 Key points: US inflation data at 9:30 PM
This is the "first shot" tonight. The three most important data points are:
· PPI (Producer Price Index): This is a "leading indicator" of consumer inflation. If the data exceeds expectations and rises, it indicates inflation is still heating up, and the Fed's rate cut expectations will be cooled down. This is bearish for risk assets like $BTC.
· Retail sales data: Directly shows how much money US consumers have left to spend. If the data is too hot or too cold, it will change market perceptions of the economic outlook. $ETH and similar tech assets are especially sensitive.
· Initial unemployment claims: Although not the main focus, it reveals the health of the labor market.
⚖️ Another variable: Trump's tariff policy The Supreme Court's ruling on the legality of Trump's tariffs is still uncertain, with no clear statement yet. Once this "black swan" lands, it could trigger a market revaluation, with funds reallocating across different sectors.
⛽ Midnight energy double feature
· EIA crude oil inventory data: Last week, inventories unexpectedly dropped by 3.832 million barrels, directly pushing up oil prices. Will it continue downward or rebound? This relates to the evolution of overall inflation expectations.
· OPEC monthly report: Will explain the upcoming supply and demand trends for crude oil. OPEC+ currently maintains a pause on production increases to support oil prices. Any forecast of supply adjustments could cause turbulence.
💡 How to respond from a trading perspective?
First, position management is paramount. Volatility will spike around major data releases. Keep some reserve in your positions; don’t go all-in on a single direction.
Second, watch where funds flow after the data is released. Are they flowing into gold, US bonds as safe havens, or back into tech stocks and crypto assets? This determines the nature of the next market move.
Third, avoid chasing during the most intense initial reaction. Once the market digests the first shock, the trend will gradually become clearer.
Which data tonight has the greatest "impact"—CPI or crude oil inventories? Share your judgment in the comments. 👇
Trang này có thể chứa nội dung của bên thứ ba, được cung cấp chỉ nhằm mục đích thông tin (không phải là tuyên bố/bảo đảm) và không được coi là sự chứng thực cho quan điểm của Gate hoặc là lời khuyên về tài chính hoặc chuyên môn. Xem Tuyên bố từ chối trách nhiệm để biết chi tiết.
#策略性加码BTC 🚨 Tonight's data blitz is coming! The US CPI leads, followed by EIA inventory and OPEC reports—each piece of data could shake the market!😱
💰 Key points: US inflation data at 9:30 PM
This is the "first shot" tonight. The three most important data points are:
· PPI (Producer Price Index): This is a "leading indicator" of consumer inflation. If the data exceeds expectations and rises, it indicates inflation is still heating up, and the Fed's rate cut expectations will be cooled down. This is bearish for risk assets like $BTC.
· Retail sales data: Directly shows how much money US consumers have left to spend. If the data is too hot or too cold, it will change market perceptions of the economic outlook. $ETH and similar tech assets are especially sensitive.
· Initial unemployment claims: Although not the main focus, it reveals the health of the labor market.
⚖️ Another variable: Trump's tariff policy
The Supreme Court's ruling on the legality of Trump's tariffs is still uncertain, with no clear statement yet. Once this "black swan" lands, it could trigger a market revaluation, with funds reallocating across different sectors.
⛽ Midnight energy double feature
· EIA crude oil inventory data: Last week, inventories unexpectedly dropped by 3.832 million barrels, directly pushing up oil prices. Will it continue downward or rebound? This relates to the evolution of overall inflation expectations.
· OPEC monthly report: Will explain the upcoming supply and demand trends for crude oil. OPEC+ currently maintains a pause on production increases to support oil prices. Any forecast of supply adjustments could cause turbulence.
💡 How to respond from a trading perspective?
First, position management is paramount. Volatility will spike around major data releases. Keep some reserve in your positions; don’t go all-in on a single direction.
Second, watch where funds flow after the data is released. Are they flowing into gold, US bonds as safe havens, or back into tech stocks and crypto assets? This determines the nature of the next market move.
Third, avoid chasing during the most intense initial reaction. Once the market digests the first shock, the trend will gradually become clearer.
Which data tonight has the greatest "impact"—CPI or crude oil inventories? Share your judgment in the comments. 👇