CPI signals rally risk #cpi #nvidiaearnings #crypto

Añadido: 2026-05-25

[00:00:00]Wall Street does not want you to know this. Even to the point where I am banned from a Bloomberg terminal. I have one clear indicator for when this market rally may stop. [music] When year-over-year CPI moves above 4%.

[00:00:10]Historically, when CPI is above 4%, markets have been down [music] approximately 4% over 3 months and approximately 7% over 6 months. This inflation threshold also tends to ripple into crypto markets, tightening [music] liquidity and increasing volatility across Bitcoin and altcoins. That's the macro backdrop for the coming weeks with Nvidia earnings as the main event. If you played the laggard strategy we discussed, your positioning work is already done. I've exited far out [music] of the money plays. You'll also hear bond stress narratives this week.

[00:00:40]If yields worsen, financial conditions tighten fast. Right [music] now, crypto is reacting to macro CPI expectations with liquidity rotating into Bitcoin [music] and stablecoins as hedges. We're also seeing renewed focus on self-custody and on-chain positioning as volatility spikes. [music] If you want to navigate these crypto moves without getting trapped in hype or fear, subscribe for clear macro-driven crypto signals in real-time.