16/09/2025
WHY IS THE MARKET DUMPING?
BITCOIN JUST DROPPED $1,500 IN A MATTER OF HOURS, WHILE ALTS DROPPED 5%-10%.
HERE ARE A FEW REASONS BEHIND THE MARKET DUMP.
1️⃣ NVIDIA DUMP
● TODAY, CHINA SAID THAT NVIDIA HAS VIOLATED ANTI-MONOPOLY LAW.
● THIS CAUSED A DUMP IN NVIDIA PRE-MARKET, WHICH ALSO BROUGHT NASDAQ FUTURES DOWN.
● AND BECAUSE CRYPTO FOLLOWS NASDAQ, A DUMP HAPPENED HERE TOO.
2️⃣ LEVERAGE FLUSH
● RECENTLY, BITCOIN OPEN INTEREST HIT A NEW ATH WHILE PRICES ARE STILL DOWN 7% FROM ATH.
● THIS SHOWS THERE'S TOO MUCH LEVERAGE, AND WHALES USUALLY FLUSH THEM BEFORE THE NEXT MOVE.
● DURING TODAY'S DUMP, BITCOIN OI HAS GONE DOWN BY $2B, WHICH IS A GOOD SIGN.
3️⃣ MARKET DE-RISKING
● THE FOMC RATE CUT DECISION WILL HAPPEN IN 2 DAYS.
● IT'S ALMOST CERTAIN THAT THE FED WILL CUT RATES BY 25 BPS.
● BUT MARKETS ARE DE-RISKING, PROBABLY DUE TO POWELL'S HAWKISH STANCE, AS CPI IS NEARING 3% NOW.
● THIS OFTEN HAPPENS BEFORE A BULLISH EVENT, SO THERE IS NOTHING TO PANIC ABOUT.
𝗠𝗬 𝗧𝗛𝗢𝗨𝗚𝗛𝗧𝗦
● NOTHING GOES UP IN A STRAIGHT LINE.
● ALSO, BIG MONEY IS TRYING TO GET BETTER ENTRIES BEFORE BULLISH Q4.
● ALL YOU NEED TO DO IS HODL AND WAIT.
