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02

Opportunity Cost

When cash and bonds pay well, the bar to hold a volatile, non-yielding asset rises.

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03

Liquidity Tightens

Tighter policy slows the money sloshing through markets — crypto is sensitive to that.

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04

Not Just A Rates Trade

Adoption, regulation, supply and sentiment drive crypto too. Macro sets the mood, not the verdict.

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05

Read It Calmly

Watch the direction of expectations, verify rates at the source, and avoid leverage in volatility.

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