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02

The Three Scenarios

Rate hike (hawkish): Bitcoin tested $60K. Holds steady (neutral): Bitcoin consolidates at $64K–$66K. Rate cut (dovish): Bitcoin rallies past $70K.

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03

CPI Wednesday

Release: 8:30 a.m. ET. Expected to show cooling inflation, but shelter costs may stay sticky. A surprise high print tilts Fed toward rate hikes.

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PPI Friday

Producer prices (wholesale inflation). Follow CPI lead: if CPI soft, PPI likely soft too. Together they show whether inflation truly moderates or just paused.

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Market Pricing

CME FedWatch tracks rate odds in real-time. As of Aug 11, markets price ~60% odds of a hold, ~30% rate hike, ~10% cut. CPI will shift these odds dramatically.

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06

What Bitcoin Traders Do

Soft CPI + hold signal = long Bitcoin above $64,500. Hot CPI + hike signal = short Bitcoin below $62,500. Wait for data clarity; don't guess the Fed.

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