According to @StockMKTNewz, Fed Chair Jerome Powell said the Committee will receive a great deal of data before the January meeting and that everyone agrees inflation remains too high, adding the Fed’s two goals are in tension, source: @StockMKTNewz on X, Dec 10, 2025. This confirms the Fed’s dual mandate of maximum employment and price stability that can at times pull in opposite directions, source: Federal Reserve Board, The Federal Reserve’s Dual Mandate. For trading, upcoming inflation and labor prints will be central to rate expectations and financial conditions heading into January, which Powell emphasized will be informed by incoming data, source: Federal Reserve, Monetary Policy Report; @StockMKTNewz. Because crypto has shown increasing correlation with equities, shifts in rate expectations can transmit to BTC and ETH through risk sentiment and liquidity, source: International Monetary Fund, Crypto Prices Move More in Sync With Stocks (Jan 2022).

According to @StockMKTNewz, the Federal Reserve’s Summary of Economic Projections (SEP) will be released at 2PM ET alongside the FOMC rate decision. source: @StockMKTNewz According to @StockMKTNewz, the SEP outlines the Fed’s current expectations for interest rates, GDP, inflation, and other metrics for the end of next year and further out. source: @StockMKTNewz According to @StockMKTNewz, the alert was issued about 40 minutes before the scheduled release, flagging the timing for market participants. source: @StockMKTNewz

According to Edward Dowd, fiscal stimulus is a counter-cyclical tool and deploying it into a supposedly strong economy risks higher inflation, implying policymakers see economic weakness ahead. Source: https://twitter.com/DowdEdward/status/1998668375619469781 For trading, monitor the NY Fed yield-curve recession probability and the ICE US Dollar Index DXY to gauge risk sentiment that can spill over into crypto beta, where BTC and ETH have shown stronger correlation with broader risk assets. Sources: https://www.newyorkfed.org/research/capital_markets/ycmodel https://www.theice.com/products/194/US-Dollar-Index-Futures https://www.imf.org/en/Blogs/Articles/2022/01/11/crypto-prices-move-more-in-sync-with-stocks-posing-new-risks To track policy repricing, use the CME FedWatch Tool for market-implied rate paths that react to growth and inflation headlines linked to fiscal policy. Source: https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html

According to @StockMKTNewz, Citi's Head of US Personal Banking said consumer spending remains robust and resilient, signaling firm demand that traders may treat as growth-supportive into year-end, source: @StockMKTNewz. For macro positioning, robust spending can reinforce expectations of stickier inflation and a higher-for-longer policy path, a setup that typically supports front-end Treasury yields and the US dollar (DXY), source: @StockMKTNewz. In equities, this backdrop tends to favor banks and card/payment networks (strong volume, better credit performance) while pressuring long-duration tech if yields rise, source: @StockMKTNewz. For crypto, a stronger DXY and higher real yields are commonly headwinds for BTC and ETH in the near term, while risk-on tone could stabilize if markets fade rate fears; traders may lean defensive on BTC and rotate on strength until data confirm or refute the spending view, source: @StockMKTNewz. Key confirmations to watch following this comment include upcoming US retail sales and CPI prints as catalysts for DXY, UST yields, and BTC volatility, source: @StockMKTNewz.

According to @KobeissiLetter, traders should watch for headlines indicating Buy Now, Pay Later usage hitting new highs on Black Friday and Cyber Monday as consumers lean on debt to offset inflation, a signal of consumer leverage risk that can influence positioning in fintech, retail, and credit-sensitive assets, source: @KobeissiLetter tweet dated Nov 29, 2025. Actionable focus for volatility: monitor BNPL-exposed names and disclosures along with retail updates and credit spread moves, and track potential spillover into overall risk appetite in equities and crypto during U.S. retail headline windows, source: @KobeissiLetter tweet dated Nov 29, 2025.

According to @charliebilello, halting money printing, ending deficit spending, stopping interest rate cuts, and removing artificial demand subsidies would bring prices down and immediately improve affordability, source: @charliebilello on X Nov 23 2025. According to @charliebilello, this stance favors policy tightening over stimulus as the path to lower prices and improved affordability, source: @charliebilello on X Nov 23 2025. According to @charliebilello, no specific assets or cryptocurrencies were mentioned and the post reflects the author’s policy view rather than an official policy announcement, source: @charliebilello on X Nov 23 2025.

According to @charliebilello, halting money printing, ending deficit spending, and removing demand subsidies would bring prices down and immediately improve affordability. Source: Charlie Bilello on X, Nov 23, 2025. The author frames these three levers as the direct policy path to disinflation, making them the catalysts to watch for pricing shifts in inflation-sensitive markets once implemented. Source: Charlie Bilello on X, Nov 23, 2025. For trading strategy, the actionable takeaway is to track official moves on money supply growth, fiscal deficits, and demand subsidies highlighted by the author as determinants of near-term price levels. Source: Charlie Bilello on X, Nov 23, 2025.

According to @KobeissiLetter, policymakers are adding liquidity via eight catalysts: planned US $2,000 stimulus checks, a Japan $110B package, a China $1.4T package, the Fed ending QT on December 1, ~$1.9T annual US Treasury issuance, Canada restarting QE, record $137T global M2, and 320+ rate cuts over 24 months (source: The Kobeissi Letter). The author argues these developments raise the risk of another inflation wave that markets must price (source: The Kobeissi Letter). For crypto trading, liquidity expansion and debasement concerns have historically supported large-cap crypto like BTC and ETH as monetary debasement hedges; monitor confirmation through inflation expectations and real-yield dynamics (source: ARK Invest; source: Federal Reserve FRED). Key signals to watch include US 5y5y inflation expectations and breakeven rates, DXY, and US 10Y real yields to gauge risk-on versus risk-off conditions (source: Federal Reserve FRED). Track crypto-native liquidity via stablecoin net issuance and aggregate free-float supply, which have correlated with market breadth in prior cycles (source: Coin Metrics; source: Kaiko Research). Tactically, if stimulus/QE headlines are confirmed alongside rising breakevens and a softer DXY, momentum setups in BTC, ETH, and other high-liquidity assets tend to improve; conversely, a jump in real yields with a stronger dollar argues for tighter risk and rally fades until liquidity data turn (source: Federal Reserve FRED; source: ARK Invest).

According to @WhiteHouse, the administration stated that President Trump is making America more affordable, signaling a focus on cost-of-living issues for households and businesses (source: @WhiteHouse). The post includes no specific policy actions, timelines, or economic statistics, offering no immediate, tradeable datapoints by itself (source: @WhiteHouse). Traders assessing affordability should anchor on official inflation releases such as CPI and PPI from the U.S. Bureau of Labor Statistics and the PCE price index from the U.S. Bureau of Economic Analysis to gauge macro impact and risk sentiment (sources: U.S. Bureau of Labor Statistics; U.S. Bureau of Economic Analysis). Rate decisions and guidance that influence risk appetite across crypto and equities, including BTC and ETH, are set by the Federal Reserve’s FOMC and communicated via policy statements and projections (source: Federal Reserve).

According to @KobeissiLetter, gold prices surged above 4,200 dollars per ounce today while silver rose nearly 5 percent intraday, source: @KobeissiLetter on Twitter Nov 12 2025. The update states that markets are reacting to the convergence of stimulus checks, rate cuts, and inflation as key drivers of the precious metals rally, source: @KobeissiLetter on Twitter Nov 12 2025. For traders, the report flags these macro catalysts as the focus behind today’s momentum in gold and silver, source: @KobeissiLetter on Twitter Nov 12 2025.

According to Omkar Godbole, the proposed tariff-funded payment plan is unlikely to pass the U.S. Congress, limiting the probability of a near-term fiscal boost to risk assets, source: Omkar Godbole (@godbole17) on X, Nov 10, 2025. Godbole states total payments would likely exceed tariff revenues, implying a funding gap rather than additive stimulus that could support equities or crypto, source: Omkar Godbole (@godbole17) on X, Nov 10, 2025. He adds that elevated inflation would push most recipients toward savings, with only small flows into NVDA, gold, and eventually BTC, and he advises to ignore DOGE, source: Omkar Godbole (@godbole17) on X, Nov 10, 2025.

According to @business, Democrats are seizing on rising costs to turn Donald Trump’s economic message against him, and the approach is showing results. Source: Bloomberg. According to @business, the linked report frames current US politics around affordability and references a government shutdown context, highlighting cost-of-living as the dominant theme. Source: Bloomberg.

According to @business, Democrats are leveraging rising costs to turn Donald Trump’s economic message against him, and the approach is gaining traction politically. Source: Bloomberg (@business) tweet on Nov 8, 2025: https://www.bloomberg.com/news/articles/2025-11-07/government-shutdown-mamdani-win-show-us-politics-is-about-affordability?taid=690f77294571d00001b6bc11&utm_campaign=trueanthem&utm_content=business&utm_medium=social&utm_source=twitter Bloomberg’s linked report frames U.S. politics around affordability, flagging themes such as government shutdown dynamics and a Mamdani win as evidence that cost-of-living issues dominate the agenda. Source: Bloomberg (@business) tweet on Nov 8, 2025: https://www.bloomberg.com/news/articles/2025-11-07/government-shutdown-mamdani-win-show-us-politics-is-about-affordability?taid=690f77294571d00001b6bc11&utm_campaign=trueanthem&utm_content=business&utm_medium=social&utm_source=twitter For traders, the source highlights affordability and shutdown risk as central political narratives tied to inflation and fiscal policy, factors closely tracked for headline risk across equities and crypto markets. Source: Bloomberg (@business) tweet on Nov 8, 2025: https://www.bloomberg.com/news/articles/2025-11-07/government-shutdown-mamdani-win-show-us-politics-is-about-affordability?taid=690f77294571d00001b6bc11&utm_campaign=trueanthem&utm_content=business&utm_medium=social&utm_source=twitter

According to @ReutersBiz, shares of Chipotle plunged after the company issued its third sales forecast cut of the year, fanning concerns over how the fast-casual chain is navigating tariffs, inflation, and tighter U.S. consumer spending; the report did not cite any cryptocurrency exposure or impact. Source: Reuters Business, reut.rs/4qFJlm6, Oct 30, 2025.

According to @charliebilello, the US consumer dollar’s purchasing power has roughly halved over the last 30 years due to inflation, while the S&P 500 gained about 888% after inflation, or roughly 8% per year, highlighting the real return gap between cash and equities, source: Charlie Bilello via Creative Planning. For traders, this underscores that long-horizon equity exposure has historically outpaced inflation and preserved real wealth versus holding cash, source: Charlie Bilello via Creative Planning. Crypto angle: Bitcoin has increasingly moved with US equities since 2020, with IMF research documenting a rise in BTC–S&P 500 co-movement during the pandemic, making equity strength and inflation narratives relevant to crypto risk appetite, source: International Monetary Fund 2022. Practical takeaway: monitor US CPI and the S&P 500 trend as macro inputs for BTC and ETH positioning when inflation and equity momentum influence risk-on regimes, source: International Monetary Fund 2022; Charlie Bilello via Creative Planning.

According to @KobeissiLetter, Japan’s stock market, Japan’s 30-year government bond yields, gold, and Bitcoin (BTC) all hit record highs tonight. According to @KobeissiLetter, central banks have lost control of long-term rates as economic stimulus ramps up into rising inflation.

According to Miles Deutscher, BTC’s nominal all-time highs are less meaningful in a weakening dollar regime, implying that debasement supports upside momentum for BTC, equities, and gold, which traders should factor into positioning. Source: Miles Deutscher on X, Oct 5, 2025. U.S. consumer prices have risen roughly 20% from early 2020 to mid 2024, eroding purchasing power and making nominal highs less reflective of real returns, which provides macro context for Deutscher’s claim. Source: U.S. Bureau of Labor Statistics CPI data. Traders can monitor the U.S. Dollar Index DXY as a proxy; after a 2022 peak the index moderated into 2023–2024, and research highlights an inverse BTC–DXY relationship that makes continued dollar weakness a potential tailwind for BTC. Source: ICE U.S. Dollar Index history and Bloomberg Intelligence analysis. For confirmation, track real yields via the 10-year TIPS rate because rising real yields have historically pressured risk assets while falling real yields have supported crypto trend momentum. Source: Federal Reserve data on 10-year TIPS and Bloomberg Intelligence cross-asset studies. Net takeaway is to align BTC bias with dollar trend and real-yield direction while validating the inflation-hedge narrative highlighted by Deutscher. Source: Miles Deutscher on X and Federal Reserve data.

According to @LexSokolin, Web3 will democratize access to financial services, AI will democratize access to financial advice, and DeFi will democratize access to capital markets, framing a pro-innovation thesis that could drive narrative rotation across these crypto sectors; source: Lex Sokolin on X, Sep 26, 2025. According to @LexSokolin, he also warns that current monetary systems will be inflated away to oblivion, highlighting macro concerns that inform risk positioning for digital assets; source: Lex Sokolin on X, Sep 26, 2025. According to @LexSokolin, traders reacting to this view may build watchlists around DeFi governance tokens, Web3 infrastructure plays, and AI-crypto projects, while monitoring on-chain user growth, liquidity depth, and protocol activity as concrete signals; source: Lex Sokolin on X, Sep 26, 2025.

According to @rovercrc, U.S. inflation may be coiling up, putting CPI risk back in focus for crypto positioning, source: @rovercrc on X. The CPI and Core CPI prints that anchor inflation trading are released monthly by the U.S. Bureau of Labor Statistics, and their schedule and component weights guide market expectations, source: U.S. Bureau of Labor Statistics. The Federal Reserve’s longer-run goal is 2% inflation as measured by PCE, so persistent inflation pressures raise the likelihood of restrictive policy for longer, which is central to risk management for BTC exposure, source: Board of Governors of the Federal Reserve System. Ahead of CPI, traders track TIPS breakevens, real yields, and CME FedWatch rate probabilities to gauge the rates and dollar impulse that can transmit into crypto volatility, source: U.S. Department of the Treasury; Federal Reserve Bank of St. Louis (FRED); CME Group. Macro announcement surprises are documented to move asset prices and intraday volatility, reinforcing the case for event-risk controls around CPI time for crypto trades, source: Federal Reserve research on macroeconomic announcements and asset prices.

According to @KobeissiLetter, the S&P 500 hit a new record high and is up 35% from its April 2025 bottom following a very weak jobs report. The account stated the report was weak enough to solidify expectations for rate cuts without sparking panic on Wall Street. The account added the market expects rate cuts into higher inflation and that asset owners should benefit, a view traders can apply to risk assets including BTC and ETH for positioning around liquidity-sensitive moves.