June Key Risk Calendar Notice

June 11: World Cup Opening Historically, during major sporting events, market funds and sentiment tend to be diverted, and financial markets often fall more than they rise.

June 12: SpaceX IPO Expectations If SpaceX really plans to go public as market rumors suggest, this kind of financing at the scale of a super “mega-sized” entity can easily create a siphoning effect for funds. Simply put, part of the market’s money may be drawn away by it, which is not friendly for risk assets in the short term, such as US stocks and crypto.

June 17: The first important remarks by Worsh after taking office The focus is on what he says about interest rate cuts and balance sheet reduction. Rate cuts may look like a positive on the surface, but if balance sheet reduction happens at the same time, it’s like letting water in while also draining it. In particular, balance sheet reduction will directly reduce market liquidity, which is generally bearish for high-volatility assets like BTC.

June 28: Musk’s Birthday Musk himself carries market sentiment, and around his birthday there are often some sudden news. On top of that, market rumors originally had SpaceX’s IPO happening at the end of June; if it’s moved up to the 12th, the timing itself is especially sensitive. $BTC