Public trading strategy
Hot inflation plus massive crypto options expiry = pressure on Bitcoin — short t
Thesis
The latest inflation reading showed prices rising at the fastest pace in three years, keeping pressure on the Federal Reserve. High interest rates make safe assets like government bonds more attractive, pulling money away from speculative assets like crypto. With Bitcoin bleeding out and a massive $10.6 billion options expiry looming, the structural support is weakening.
Strategy approach
Build a rule-based strategy that enters short BTC-USD on H4 when it touches $61,500 with declining RSI (divergence), while the US 2-Year Treasury Yield is rising. Target $57,000 and use a 4% stop loss above entry.