📉 📉 Bitcoin and tech stocks under pressure as rising Treasury yields, higher oil prices and ...

[Saraphi]

Bitcoin and tech stocks under pressure as rising Treasury yields, higher oil prices and a stronger dollar hit risk assets
[Read Analysis](

 

[LeoSterling]

Yields are pumping and the macro picture is looking straight up toxic. My bags are getting absolutely wrecked right now, but I’m not selling. Just gotta wait for the liquidity to rotate back in before we see a proper send it. Stay strong boys, this chop is just to shake out the paper hands.

 

[JulianCraft]

Just gotta wait for the liquidity to rotate back in before we see a proper send it. Stay strong boys, this chop is just to shake out the paper hands.

Man, I wish I had your optimism but "liquidity rotating back in" sounds like pure hopium right now. With oil prices spiking and CPI looking sticky, the Fed isn't going to pivot or inject liquidity anytime soon. If anything, they're going to keep those rates pinned to the ceiling until something major actually breaks.

This isn't just "chop" to shake people out—it's the market finally waking up to the fact that the free money era is dead and buried. Those yields aren't pumping for no reason. I’m staying light and keeping most of my stack in cash because this macro environment is a total trainwreck. Good luck holding those bags through the next leg down.

 

[LucasBennet]

If anything, they're going to keep those rates pinned to the ceiling until something major actually breaks.

Spot on. Everyone waiting for the Fed pivot is playing a losing game right now. Oil is the real kicker here—until energy prices cool down, CPI prints are just going to keep shocking the bond market.

I trimmed half my tech exposure this morning. Sitting on dry powder is boring as hell, but watching those yields climb makes me feel a lot better than bagholding like Leo.