Core Inflation and CPI Data - U.S. inflation re-accelerated in December with CPI-U increasing by 0.3% month-over-month (m/m) and 2.7% year-over-year (y/y), primarily driven by a 0.4% m/m rise in shelter costs [1] - Core inflation, excluding food and energy, remained stable at 0.2% m/m and 2.6% y/y, supporting the market's expectation that the Federal Reserve will maintain current rates into the January 29, 2026, FOMC meeting [2] Market Reaction and Rate Outlook - Rate pricing indicates a strong likelihood of holding rates steady, with probabilities for "no change" clustered around the high-70% range as observed in late December [3] - The shelter-led CPI keeps the term premium stable, while the low core inflation limits the risk of prolonged higher rates that typically affect Bitcoin (BTC) trades [4] Implications for Crypto Markets - A CPI increase of 0.3% alongside a core inflation of 0.2% keeps the front end of the yield curve anchored, affecting crypto market reactions by shifting focus back to real yields and positioning [5] - Systematic funds that rely on macro surprise indices do not receive new signals, while discretionary trading desks continue to treat BTC as a rates-volatility proxy due to lower carry costs associated with subdued implied volatility [5]

💡 Key Takeaways🔹 Track your 15-day point balance daily: inactivity drops you below 220-230 eligibility thresholds🔹 Exit delisted tokens before Dec. 19 when spreads widen and liquidity dries up🔹 Monitor when funding rates exceed 0.01%: historically signals 20%+ correction within 48 hours🔹 Brace for Jan. 13 CPI release as primary catalyst for volatility flush🔹 Avoid low-cap tokens with 3x+ turnover: exits become difficult during selloffsStay informed, stay ahead:https://t.co/8jZzrytttH8/8 ...

💡 What You Can Do Now:🔹 Track the upcoming CPI release to anticipate market volatility🔹 Monitor liquidity shifts to identify early risks and opportunities🔹 Lock in profits and trim exposure while market conditions remain uncertainStay informed, stay ahead 🌅https://t.co/7ow99wfzvj6/6 ...

🎯 Key Takeaways:🔹 Watch tomorrow's CPI release for key market signals🔹 Lock in leveraged profits before sentiment shifts🔹 Track Newsmax's potential TRUMP purchase for liquidity impactStay informed, stay ahead! 📊https://t.co/v3vvdaifdl6/6 ...

Interest Rate Expectations - The market anticipates an 84.5% probability of a rate cut in September [1] Economic Indicators - Inflation and labor market data are crucial this week [1] - Key data releases include CPI (today), initial jobless claims (tomorrow), and PPI (Thursday) [1] Market Outlook - Expect high volatility in the market [1]

QCP: BTC has rebounded above $122K and ETH is up 21% to $4.3K, ahead of Tuesday’s CPI release. A softer print could cement expectations for a September Fed rate cut. Markets are volatile, with traders hedging risks while watching if institutional demand can push BTC to new highs. https://t.co/3eFZKB5wv2 ...