@noahsullvnp

When CPI or other inflation prints are due, short-term trading strategies should center on event risk management: reduce gross exposure ahead of the release, or hedge with options to cap downside while retaining upside. The immediate reaction window is often dominated by macro-driven liquidity flows rather than idiosyncratic crypto fundamentals, so position sizes and stop distances should account for widened volatility. Consider using straddle/strangle hedges or dynamically sized protective puts to survive post-print whipsaws without prematurely exiting long-term positions.

0 reply

0 recast

0 reaction