2026-01-15 01:21:26

Last night's PPI data release caused an instant reversal in market sentiment. The 3.0% reading was far above the expected 2.7%, indicating that inflationary pressures remain stubborn. How important is this data? Just look at the FedWatch tool — the market has almost completely given up hope of a recent rate cut.

The Federal Reserve's situation is actually quite awkward. With such hot inflation data, they have no room to loosen policy. The tightening environment must continue, at least in the short term.

What does this mean for us traders? First, as long as economic data keeps releasing, volatility won't stop. Second, macro expectations completely dominate the market rhythm — any change in interest rate expectations can trigger fierce fluctuations. The crypto market has always been highly sensitive to the Fed's stance, and this time is no exception. The recent rises and falls of coins like PEPE, ICP, and ZEC are all closely tied to macro expectations.

In the current environment, short-term position trading opportunities far outweigh the benefits of long-term holdings. This isn't about losing faith, but about accepting reality — during high volatility periods, staying alive is more important than making big money.

Frankly, capital flows determine trends, and trends determine prices. In this "data determines life or death" phase, every major data release is a reshuffle in the market. I recommend everyone: set proper stop-losses, use leverage cautiously, and keep enough ammunition to wait for real turning signals. In the short term, risk management is a hundred times more valuable than chasing dreams of huge returns.

PEPE-9,94%

ICP28,34%

ZEC3,24%

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SoliditySlayer

· 3h ago

Another wave of high inflation, the Fed is determined not to cut rates, it's hard to hold on --- Short term is king, long hold faith should be put aside for now --- PEPE dancing along with the Fed, textbook case, all troops defeated once the data is out --- Stop-loss really can't be skimped on, better to lose 5% than suffer a big bleed --- Capital flow ≈ trend ≈ price, this chain is solid, it all depends on who operates more carefully --- Staying alive during high volatility is winning, don't expect to get rich overnight --- Leverage is really a trap, in this environment even 3x leverage makes you cautious

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PortfolioAlert

· 3h ago

Once the PPI data was released, I immediately criticized it. A 3.0 figure smashing expectations is no joke; the rate cut dream is shattered, everyone. Look at how PEPE has been falling recently; behind it is the Fed's game plan, completely controlling macro expectations. Leverage is really something you shouldn't be greedy for. Staying alive is the key to making money. In this high-volatility wave, risk control is the most valuable.

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MoonlightGamer

· 3h ago

Here we go again, whenever PPI exceeds expectations, the entire network's interest rate cut dreams are shattered—it's hilarious. But on the other hand, with inflation so sticky, the Federal Reserve really has to keep toughing it out. As short-term players, we've actually benefited; volatility is money. PEPE's recent performance has also been tightly constrained by macro expectations. Just looking at the data, you can guess the rise or fall—interesting. It's really just one principle—staying alive is more important than anything else. Leverage is the devil, and stop-loss is life.

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DecentralizedElder

· 3h ago

Interest rate cuts are out of the question, this time it's for real. With PPI crashing like this, the Fed simply can't move. Wait, what happened to the "faith" we talked about? Now you're talking about risk management again, haha. I've already set my stop-losses long ago, just worried it might be a false alarm again. This wave of market movement belongs to the data workers, there's no other way. How are the PEPE folks doing now? Are they still following the trend? Liquidity is the key, everything else is nonsense. Being alive > making money, this really hit home for me. With such high volatility, short-term opportunities are indeed plentiful. The key is whether you can survive until the day you realize your gains.

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