Nine officials are planning to raise interest rates, do you still dare to be fully invested? Don’t blame me for not warning you.



BTC drops below 63,000, ETH falls below 1,700, and the entire network experiences liquidations of 400 million.

All of this is solely because of a statement from the Federal Reserve.

In the early morning of June 18, the FOMC kept interest rates unchanged, but the dot plot showed: nine officials expect to raise rates by 2026.

Nine. More than half.

The market has already priced in a 25 basis point hike before the end of the year.

The question is—once it’s priced in, is everything fine?

Don’t be naive.

The US stock market rose. Nasdaq +1.91%, S&P +1.08%.

What are traditional funds trading? "Successful soft landing," all negative news exhausted, then the music plays on and the dance continues.

But what about the crypto world? BTC continues to crash, ETH keeps falling, retail investors keep liquidating.

Why do the same news cause completely opposite reactions in the two markets?

Because the leverage in crypto is ten times that of the US stock market. When US stocks fall 1%, institutions can handle it; when crypto falls 1%, many people are already liquidated.

“A sneeze from the Federal Reserve, and the crypto market has to perform CPR.”

If rates really go up, will you adjust your position structure?

Don’t rush to answer. Think about three things first:

First, the actual rate hike and the expectation of a rate hike are two different things.

The market has priced in the expectation, but not the implementation. Once the rate hike actually happens, liquidity tightening is real. Funds withdraw from risk assets, not just slogans—they sell.

Second, can your position withstand a 5% fluctuation?

If rates are raised before the end of the year, BTC might test 58,000 again. This is not alarmism; it’s liquidity logic. If you’re fully invested in altcoins now, what will you hold onto then?

Third, the risk of decoupling between the US stock market and crypto.

This time, the US stocks rose while crypto fell—that’s already a signal. Traditional funds seek safety in the soft landing narrative, while the crypto market looks for bottoms amid leverage liquidations. The two are no longer synchronized. If you still use the old logic of “BTC rises because US stocks rise,” you’ll suffer a harsh lesson.

My judgment:

If your position exceeds 80%, now is the window to reduce your holdings.

Switch altcoins to stablecoins, lower your leverage, and wait until the rate hike path is clearer before re-entering.

Don’t wait until the rate hike actually happens and then ask, “What now?”

By then, the only answer will be: “It’s over.”

Others panic and sell, but you calmly reduce your position. When the rate hike lands, you’ll have bullets in hand, and you can buy the dip at the best possible moment.

That’s trading.

“Expectations of rate hikes are not scary; what’s scary is that you know a rate hike is coming but act as if you didn’t see it.” #我的Gate交易时刻 $BTC
BTC1.89%
View Original
Claude Fable 5 restored for US customers by…?
July 1
1.49x
67%
June 26
1.92x
52%
$108.89K Vol+6 more
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned