JunaidDar

🚨 US–Iran Tensions Escalating
Here’s what’s happening:
• The US is increasing its military presence in the Middle East
• Fighter jets, carriers, and missile systems are being positioned
• Nuclear talks with Iran are stalled
• Some officials warn action could come soon (not confirmed)
• Multiple countries have advised citizens to leave Iran
Market impact so far:
• Oil prices are rising
• Gold & Silver moving higher
• Stocks & Crypto showing weakness
If the situation escalates further, global markets could see sharp volatility.
Stay alert. Geopolitical risk is heating up. 🌍

🚨 Strange Pattern During US Hours… Again?
Yesterday’s price action was aggressive.
S&P 500 opened -1% around $600B erased in minutes.
Then… full recovery.
Same across Nasdaq, Dow, Russell.
Sell hard. Reclaim fast.
Bitcoin followed equities lower.
Now consider this:
• Jane Street disclosed 20.3M shares of BlackRock’s $IBIT.
• For months, there’s been talk of large desks selling into the US open to flush leverage then accumulating lower.
Nothing proven. Just observation.
But the repetition is hard to ignore.
Into today’s US session
another liquidity sweep and bounce?
Or does the structure fin

Uncertainty is now at record levels.
Above 2008.
Above 2020.
When fear peaks, narratives shift.
And when narratives shift, trends are born.
The real moves don’t happen during panic
They happen right after it.
Be alert. The reset phase is where opportunity lives.

U.S. Initial Jobless Claims today at 9:30 AM ET /
14:30 UTC
Forecast: 225K
Previous: 231K
Markets are sensitive right now.
If claims come in higher, → Rate cut expectations may increase.
If claims come in lower → Risk assets could face pressure.
Expect volatility. Stay alert.
#Macro #Fed #Markets #Crypto

🚨 GLOBAL MARKET BLOODBATH
Over $1.5 TRILLION wiped out as markets spiral into panic.
President Trump’s aggressive stance on Greenland acquisition and potential 10–25% import tariffs has reignited trade war fears, prompting investors to firmly adopt a risk-off approach.
Here’s what just happened 👇
📉 US Stocks~$1.4T erased as Dow & Nasdaq plunge sharply.
📉 $160 B in crypto wiped out in 24 hours. Bitcoin breaks below $91,000, losing a key psychological level.
🟡 Safe Haven RushGold surges against the chaos, printing a new all-time high at $4,850.
Capital is fleeing risk. Fear is

Bitcoin dumps below $92,000.
As crypto pulls back, capital is flooding into hard assets.
Gold and Silver have just hit new all-time highs.
Only 20 days into 2026:
Silver is up 30%.
Gold is up 9%.
Since the start of the year, precious metals have absorbed nearly $4 trillion in market value.
Today alone:
Gold added ~$787B.
Silver added ~$160B.
Gold has now printed a record $4,700.
Risk-off is back on the table and the rotation is visible.

REMINDER
US CPI (December) data drops today, expect volatility 📈📉
⏰ Time:
• 1:30 PM UTC
• 8:30 AM ET
Markets will react fast. Stay alert.

🚨 GEOPOLITICAL RISK IS RISING
Trump just imposed a 25% tariff on any country doing business with Iran.
At the same time, Polymarket shows a 64% probability of a US / Israel strike on Iran by Jan 31.
This combo = rising uncertainty across oil, gold, and risk assets.
Markets may not be fully priced for what’s coming. 👀

Something important is happening in the market
Gold, silver, and copper are all going up at the same time.
That normally doesn’t happen.
• Copper usually rises when the economy is strong
• Gold usually rises when people are scared
• When both move together, it means something else…
It means big money is quietly moving out of risky assets and into real, safe assets.
Not because a crash is happening tomorrow
but because risk is slowly building in the system.
What this means for traders right now:
• Use smaller position sizes
• Stick more to spot, less to leverage
• Don’t chase breakouts in low

BIG MONEY IS BACK 🟢
BlackRock’s spot Bitcoin ETF just recorded a $287 MILLION inflow in one day he largest since nearly three months.
That’s not retail.
That’s institutional capital stepping in.

GM to the new week ☀️
Crypto is starting strong:
• Bitcoin: $93,000
• Ethereum: $3,200
• +$99B added to the market in 24 hours
• Total market cap: $3.25T
Momentum is clearly building as liquidity flows back into the market.
Now the big question…
Are you bullish or bearish from here? 📈📉

GM ☀️
Crypto is starting 2026 with a full green sweep 🟢
• $130B added to total market cap in the last 24 hours
• Bitcoin: $90,000
• Ethereum: above $3,000
Momentum is clearly picking up. Now the market is watching closely is this the beginning of a new trend or just a temporary relief bounce?
Either way, volatility is back and so are the opportunities.
Have a great trading day ahead 🚀

Reality Check for the US Economy 🇺🇸
$38.5 TRILLION in national debt and counting.
Debt is now bigger than the entire economy (125%+ of GDP).
The shocking part?
👉 $1 TRILLION every year goes only to interest.
No new projects.
No growth.
Just paying yesterday’s bills with tomorrow’s money.
At what point does this become unsustainable?
“Too much winning” or just kicking the can down the road? 👀

The U.S. Federal Reserve is injecting $6.8 billion into the system today , a short-term liquidity boost markets are watching closely.
🕘 Time:
• 9:00 AM ET
• 13:00 UTC