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Flash News List

List of Flash News about macro event risk

Time Details
2025-09-11
06:03
Bitcoin (BTC) Drops After CPI Prints: 5 Pro Trading Tactics for Inflation-Day Volatility

According to @rovercrc, Bitcoin (BTC) sold off following the most recent U.S. CPI releases, signaling elevated event risk for traders seeking to manage drawdowns and slippage around macro data (source: @rovercrc on X, Sep 11, 2025). CPI is released monthly at 8:30 a.m. ET by the U.S. Bureau of Labor Statistics, and macro prints at this time often trigger outsized volatility across risk assets including BTC, so reducing leverage and position size into the release is a common risk control (source: U.S. Bureau of Labor Statistics; source: CME Group education). Liquidity often thins and spreads widen in the seconds around the print, making limit orders and predefined levels preferable to market orders during the initial move (source: CME Group education). For options traders, implied volatility tends to rise into CPI and can compress after the release, so checking IV versus realized and using defined-risk structures is key when considering straddles or strangles (source: Deribit Insights; source: CME options education). Directional traders can wait for BTC to reclaim the pre-CPI VWAP or break the first 5–15 minute range before adding risk to reduce whipsaw exposure during the data digestion (source: CME Group trading education).

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