$BTC $GT

Trump's announcement sparks a sharp downturn in the US markets

On Friday, the market moved violently
Almost a complete decline across all assets
Daily performance
Gold: -11% Silver: -30% Bitcoin: -11%
S&P 500: -0.5%

What actually happened?
We all knew that the market was at peaks never seen before in most assets
And it only needed a spark… and it came.

The spark
Announcement of #ترامب Kevin Warsh's nomination for Federal Reserve Chair
The market interpreted the nomination as follows:
Less support for rate cuts
Higher sensitivity to inflation
Potential monetary tightening

The immediate result
The dollar strengthens
Expectations of rate cuts decrease
Liquidity-sensitive assets immediately drop
So why did gold and silver crash so hard?
The golden rule says
The faster the rise, the more violent the fall
It's natural with the FOMO wave we saw
But if we delve into the direct causes
Rising bond yields
Dollar strength
Decreased bets on rate cuts
Intense profit-taking
Liquidity and margin pressure with the rush of Call Options
Silver was the worst
Less liquidity + higher volatility
And with the mass exit… the bill was doubled

Why did Wall Street fall with them?
As soon as talk of interest rates and liquidity comes up
The most highly valued assets are affected first
Especially growth and tech stocks
Crypto is in the same vortex
• Very sensitive to the dollar and liquidity
• High leverage
The bottom line
What happened was expected
The market always says
Never buy at the top

My brief opinion
Don’t rush or chase buying now.
There are strong opportunities
But before you enter, ask yourself one question: Is the market really stopping its decline or is it still continuing?
If the trend isn’t clear… patience is the best trade here
‎ ‎#الذهب ‎#الفضة ‎#بيتكوين