#大户持仓动态 December 18 Market May Experience Significant Fluctuations
This day's macro events appear particularly dense. In the morning, China announced November's SWIFT RMB global payment share data, followed by a routine press conference by the Ministry of Commerce; simultaneously, Trump is scheduled to deliver a national address, which typically causes short-term market reactions.
The more critical developments are still to come. In the evening, the Bank of England and the European Central Bank announced their interest rate decisions, almost simultaneously releasing a series of hard data such as November CPI, core CPI, and initial jobless claims in the United States. ECB President Lagarde will also hold a monetary policy press conference, serving as an important window to signal upcoming policy directions.
Imagine—when these data and decisions stack up together, how volatile could the global financial markets become? From stocks to forex and even cryptocurrencies, chain reactions are almost inevitable. Traders need to prepare psychologically in advance, with extra caution in risk control and position management. Events like these often are black swan triggers, presenting both opportunities and traps.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
23 Likes
Reward
23
5
Repost
Share
Comment
0/400
BanklessAtHeart
· 2025-12-20 13:19
This wave on the 18th is probably going to be a big gossip, data bombardment is really intense.
Waiting to see what semi-truths Trump will say next, with the central banks all stepping up, this situation really can't hold.
Lagarde's press conference is the real highlight, feels like it's about to blow up.
View OriginalReply0
BlockchainDecoder
· 2025-12-18 03:20
Research shows that in scenarios involving multiple layers of data overlay, market microstructure indeed tends to experience liquidity fractures. But honestly, every time the central bank holds a meeting, they hype it up like this, and in the end, it's often a false alarm. Data indicates that what truly can shake the crypto market are not the expected interest rate decisions, but rather off-consensus comments or data that surpass expectations. It is worth noting that large investors usually show clear position adjustment signals before such high-volatility expectations—advising everyone to pay attention to on-chain MVRV indicators and exchange fund flows, and not to panic and cut positions just based on these macro narratives.
View OriginalReply0
ContractTester
· 2025-12-18 03:07
Oh my, on the 18th, something big is happening—central banks are collectively making major moves.
I really can't hold it anymore; just one word from Trump could trigger a market crash.
Whether this wave of market conditions can be bottomed out depends entirely on this data.
Central bank policy press conference, another night of staying up to monitor the market.
On days when black swans appear frequently, I've already set my stop-loss orders.
Is this an opportunity or a liquidation... who knows?
These densely packed event days are the easiest for getting chopped, stay vigilant.
View OriginalReply0
ZeroRushCaptain
· 2025-12-18 03:07
Haha, Black Swan Day, my old acquaintance. Every time I say I should prepare in advance, I still get slapped in the face.
It's both turmoil and opportunity. It sounds easy to say, but in reality, it's a slaughter feast waiting for me to attend.
The central bank, CPI, and unemployment benefits all hit at once. I ask you, do you dare to go all-in? I don't dare, but I definitely will.
View OriginalReply0
ser_ngmi
· 2025-12-18 03:05
The 18th is probably going to explode, central banks are all joining the fun
---
It's another Black Swan day, I'm just waiting to see who gets cut
---
How many times has Lagarde's mouth saved the market... Can it hold this time?
---
Macro bombings, a nightmare for small investors. Maybe it's better to reduce positions first
---
As soon as Trump speaks, the crypto circle starts guessing games. It's really annoying
---
So many data points at the same time, can't keep up at all, might as well not look
---
Major players have probably laid out their traps long ago, we're just here to pick up the pieces
---
Once the CPI data is released, the outcome might be decided directly in the afternoon
---
Ready to strike or quickly escape, it all depends on how the 12th performs
#大户持仓动态 December 18 Market May Experience Significant Fluctuations
This day's macro events appear particularly dense. In the morning, China announced November's SWIFT RMB global payment share data, followed by a routine press conference by the Ministry of Commerce; simultaneously, Trump is scheduled to deliver a national address, which typically causes short-term market reactions.
The more critical developments are still to come. In the evening, the Bank of England and the European Central Bank announced their interest rate decisions, almost simultaneously releasing a series of hard data such as November CPI, core CPI, and initial jobless claims in the United States. ECB President Lagarde will also hold a monetary policy press conference, serving as an important window to signal upcoming policy directions.
Imagine—when these data and decisions stack up together, how volatile could the global financial markets become? From stocks to forex and even cryptocurrencies, chain reactions are almost inevitable. Traders need to prepare psychologically in advance, with extra caution in risk control and position management. Events like these often are black swan triggers, presenting both opportunities and traps.