CZ: βI predict: many more ATHs coming soon. I just don't know exactly when.β
https://x.com/cz_binance/status/1995855049218818107
https://x.com/cz_binance/status/1995855049218818107
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CZ πΆ BNB (@cz_binance) on X
I predict: many more ATHs coming soon.
I just don't know exactly when. π€·ββοΈπ
I just don't know exactly when. π€·ββοΈπ
Forwarded from Dr Munish
Crypto Market Update β Fed Week (Dec 2025)
Key Focus This Week
Tuesday: JOLTs Job Openings (2 months of data at once due to shutdown).
Forecast: declines to 7.2M β 7.0M, confirming labour-market cooling.
π₯ Wednesday: Fed Meeting β the real market mover.
π¦ What Actually Matters on Wednesday
Markets already price an 89% chance of a rate cut.
The cut itself no longer moves crypto.
The reaction depends on tone + dissents + guidance:
π΄ Hawkish (Bearish for Crypto)
Meaning in THIS context:
Fed cuts, but warns 2026 will have fewer cuts
Dot Plot shows fewer cuts next year
Multiple dissents from hawkish members
Powell signals a pause ahead
Outcome:
β Liquidity expectations tighten
β Dollar likely bounces
β Risk assets pull back
β BTC likely revisits ~$80K
π’ Dovish (Bullish for Crypto)
Meaning in THIS context:
Fed cuts AND opens the door for more cuts
Dot Plot shows 3+ cuts for 2026
Powell emphasises labour-market weakness
Possible mention of bill purchases to increase liquidity
Outcome:
β Relief rally
β BTC can push through $95Kβ$98K
π― Our Base Case
A hawkish cut.
Markets react negatively.
BTC likely drifts back into the $80Kβ$82K zone.
Prediction markets agree:
Only 21% expect another cut in January, meaning traders already expect a pause.
π Crypto Positioning & Flows
LTHs still selling β persistent supply overhang.
ETF flows improving but not strong enough to confirm a new uptrend.
Coinbase Premium turning slightly positive β US selling pressure easing.
Structure: BTC forming higher low β higher high, but still vulnerable to Fed tone.
π§ Big Picture
Short-term: choppy, Fed-dependent.
Medium-term (2026): still bullish as easier policy is expected under new Fed leadership.
Best long-term buys remain on flushes into mid-$70Ks to low-$80Ks.
Key Focus This Week
Tuesday: JOLTs Job Openings (2 months of data at once due to shutdown).
Forecast: declines to 7.2M β 7.0M, confirming labour-market cooling.
Markets already price an 89% chance of a rate cut.
The cut itself no longer moves crypto.
The reaction depends on tone + dissents + guidance:
Meaning in THIS context:
Fed cuts, but warns 2026 will have fewer cuts
Dot Plot shows fewer cuts next year
Multiple dissents from hawkish members
Powell signals a pause ahead
Outcome:
β Liquidity expectations tighten
β Dollar likely bounces
β Risk assets pull back
β BTC likely revisits ~$80K
Meaning in THIS context:
Fed cuts AND opens the door for more cuts
Dot Plot shows 3+ cuts for 2026
Powell emphasises labour-market weakness
Possible mention of bill purchases to increase liquidity
Outcome:
β Relief rally
β BTC can push through $95Kβ$98K
π― Our Base Case
A hawkish cut.
Markets react negatively.
BTC likely drifts back into the $80Kβ$82K zone.
Prediction markets agree:
Only 21% expect another cut in January, meaning traders already expect a pause.
π Crypto Positioning & Flows
LTHs still selling β persistent supply overhang.
ETF flows improving but not strong enough to confirm a new uptrend.
Coinbase Premium turning slightly positive β US selling pressure easing.
Structure: BTC forming higher low β higher high, but still vulnerable to Fed tone.
π§ Big Picture
Short-term: choppy, Fed-dependent.
Medium-term (2026): still bullish as easier policy is expected under new Fed leadership.
Best long-term buys remain on flushes into mid-$70Ks to low-$80Ks.
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Key events coming next week:
- Tuesday, Dec 16 - Rate of unemployment & Nonfarm Payrolls in US
- Thursday, Dec 18 - CPI results & Initial Jobless Claims
- Friday, Dec 19 - Bank of Japan Interest Rate Decision (Lately it has some impacts on the global market due to yen hedge trades)
- Tuesday, Dec 16 - Rate of unemployment & Nonfarm Payrolls in US
- Thursday, Dec 18 - CPI results & Initial Jobless Claims
- Friday, Dec 19 - Bank of Japan Interest Rate Decision (Lately it has some impacts on the global market due to yen hedge trades)
KSV Crypto News Channel by Rectangle One
Key events coming next week: - Tuesday, Dec 16 - Rate of unemployment & Nonfarm Payrolls in US - Thursday, Dec 18 - CPI results & Initial Jobless Claims - Friday, Dec 19 - Bank of Japan Interest Rate Decision (Lately it has some impacts on the global marketβ¦
Crypto Market Update β 16 Dec 2025
TLDR
US labour data is the key catalyst this week. Weak payrolls may revive rate-cut expectations, but cuts driven by economic weakness are usually negative for BTC and risk assets.
Inflation is secondary this week. Expected near 3.0 percent YoY and unlikely to move markets unless there is a surprise.
A Bank of Japan rate hike to 0.75 percent is expected and largely priced in; only hawkish guidance increases downside risk.
Broader risk-off signals, including equity softness and gold strength, point to a possible BTC retest of the low 80Ks.
The long-term bullish view remains intact. The 74Kβ82K zone is seen as an attractive accumulation area ahead of a potential 2026 rally.
Data This Week
On Tuesday, markets receive delayed US labour data for October and November combined. Estimates imply very weak job growth, with unemployment expected around 4.6 percent. Powell has stated payrolls may be overstated by around 60K, meaning headline gains could actually mask job losses.
If labour data is weaker than expected, January or March rate cuts could come back on the table. However, rate cuts caused by labour-market stress are historically bearish in the short term for risk assets.
On Thursday, inflation data is released. Core and headline inflation are expected near 3.0 percent YoY. Only a material surprise would meaningfully move markets.
Bank of Japan β Friday
The Bank of Japan is expected to raise rates from 0.50 percent to 0.75 percent. The hike itself is priced in, with the key risk being hawkish forward guidance that signals further tightening.
Historically, BTC has pulled back following BoJ rate hikes due to yen carry-trade unwinds:
On March 19, 2024, BTC fell about 9 percent the following day but recovered within a week.
On July 31, 2024, a surprise hike led to a roughly 25 percent drop over six days, with recovery taking around ten weeks.
On January 24, 2025, BTC declined about 5 percent initially and was roughly 27 percent lower five weeks later.
Markets are better positioned now, so a major shock is less likely, but hawkish BoJ guidance could still pressure BTC in the short term.
Market Backdrop
Equities are showing signs of fatigue and volatility remains elevated.
Gold strength suggests defensive positioning.
BTC flows remain unsupportive, increasing downside risk into this weekβs macro events.
What This Means for Crypto
Strong labour data would likely confirm no near-term Fed cuts, pressuring risk assets.
Weak labour data could bring cuts back into view, but cuts driven by economic weakness tend to be bearish in the short term.
Either outcome keeps volatility elevated this week.
Strategic View
Short term, a risk-off bias and macro-driven volatility dominate.
Medium term, a bottoming process into December and January is likely.
Long term, the outlook for 2026 remains constructive, supported by expected fiscal easing and monetary accommodation.
A high-conviction accumulation zone is seen between 74K and 82K if reached with clear capitulation signals.
Final Take
This is a macro-heavy, high-risk week for crypto. US labour data is the primary driver, with Bank of Japan policy a secondary risk.
A move into the low 80Ks would be painful in the short term but attractive from a long-term perspective. Patience now may set up strong positioning for upside into 2026.
TLDR
US labour data is the key catalyst this week. Weak payrolls may revive rate-cut expectations, but cuts driven by economic weakness are usually negative for BTC and risk assets.
Inflation is secondary this week. Expected near 3.0 percent YoY and unlikely to move markets unless there is a surprise.
A Bank of Japan rate hike to 0.75 percent is expected and largely priced in; only hawkish guidance increases downside risk.
Broader risk-off signals, including equity softness and gold strength, point to a possible BTC retest of the low 80Ks.
The long-term bullish view remains intact. The 74Kβ82K zone is seen as an attractive accumulation area ahead of a potential 2026 rally.
Data This Week
On Tuesday, markets receive delayed US labour data for October and November combined. Estimates imply very weak job growth, with unemployment expected around 4.6 percent. Powell has stated payrolls may be overstated by around 60K, meaning headline gains could actually mask job losses.
If labour data is weaker than expected, January or March rate cuts could come back on the table. However, rate cuts caused by labour-market stress are historically bearish in the short term for risk assets.
On Thursday, inflation data is released. Core and headline inflation are expected near 3.0 percent YoY. Only a material surprise would meaningfully move markets.
Bank of Japan β Friday
The Bank of Japan is expected to raise rates from 0.50 percent to 0.75 percent. The hike itself is priced in, with the key risk being hawkish forward guidance that signals further tightening.
Historically, BTC has pulled back following BoJ rate hikes due to yen carry-trade unwinds:
On March 19, 2024, BTC fell about 9 percent the following day but recovered within a week.
On July 31, 2024, a surprise hike led to a roughly 25 percent drop over six days, with recovery taking around ten weeks.
On January 24, 2025, BTC declined about 5 percent initially and was roughly 27 percent lower five weeks later.
Markets are better positioned now, so a major shock is less likely, but hawkish BoJ guidance could still pressure BTC in the short term.
Market Backdrop
Equities are showing signs of fatigue and volatility remains elevated.
Gold strength suggests defensive positioning.
BTC flows remain unsupportive, increasing downside risk into this weekβs macro events.
What This Means for Crypto
Strong labour data would likely confirm no near-term Fed cuts, pressuring risk assets.
Weak labour data could bring cuts back into view, but cuts driven by economic weakness tend to be bearish in the short term.
Either outcome keeps volatility elevated this week.
Strategic View
Short term, a risk-off bias and macro-driven volatility dominate.
Medium term, a bottoming process into December and January is likely.
Long term, the outlook for 2026 remains constructive, supported by expected fiscal easing and monetary accommodation.
A high-conviction accumulation zone is seen between 74K and 82K if reached with clear capitulation signals.
Final Take
This is a macro-heavy, high-risk week for crypto. US labour data is the primary driver, with Bank of Japan policy a secondary risk.
A move into the low 80Ks would be painful in the short term but attractive from a long-term perspective. Patience now may set up strong positioning for upside into 2026.
Expectations: 3.1%
Previous: 3.0%
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πΊπΈUS CPI and Initial Jobless Claims data just released.
β‘οΈCPI (YoY)
Previous : 3.0% | Forecast : 3.1% | π’Actual : 2.7%
β‘οΈInitial Jobless Claims
Previous : 236K | Forecast : 224K |π’Actual : 224K
β‘οΈCPI (YoY)
Previous : 3.0% | Forecast : 3.1% | π’Actual : 2.7%
β‘οΈInitial Jobless Claims
Previous : 236K | Forecast : 224K |π’Actual : 224K