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Bitcoin Rally Stalls — Expect Volatility as Inflation and Fed Policy Bite

I see Bitcoin's recent rally losing momentum after U.S. inflation data and abrupt shifts in policy rhetoric created whipsaw effects across risk assets.

Macro uncertainty has reduced conviction among buyers and increased intraday volatility, so breakouts feel less reliable right now.

I am monitoring upcoming CPI releases and Fed commentary closely; I won’t chase longs until I see a clear macro-driven confirmation or a disciplined buy-the-dip opportunity.

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Analysis

U.S. inflation prints and policy whiplash are eroding bullish momentum: on-chain activity and risk flows point to reduced buying conviction, higher volatility, and a greater chance of failed breakouts...

Recommendation

Watch price action and upcoming macro releases; avoid chasing breakouts, consider buying weakness with tight stops or wait for confirmed macro support before increasing exposure.

Disclaimer

The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

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