The next 3 days will shape cryptocurrencies: 72 hours of intense macroeconomic risk

The next 72 hours represent a critical window for the cryptocurrency markets. Five layers of high-impact economic events are converging simultaneously, creating a scenario where volatility is not a question of if, but when. Understanding this cascade of risks is essential for any market participant.

The cascade of events begins today with Trump and continues at the FOMC

Trump’s speech this afternoon marks the starting point of this dangerous sequence. When he addresses US energy policy and the economy, his words will echo through the markets instantly. If he pressures for lower energy costs, it fuels expectations of lower inflation — a trigger that moves market expectations at an impressive speed.

Tomorrow brings the big test: the FOMC decision. No one expects a rate move, but Powell’s speech is what really matters. The real question is whether he will maintain the aggressive stance he has been advocating. Three key risks hang over this event: Powell has already resisted Trump’s pressure for early cuts, inflation data has not yet cooled clearly, and new tariff threats could force the Fed to stay firm. If Powell signals aggressiveness again, prepare for classic patterns of whipsaw — false breakouts and chaotic price action.

Big earnings and inflation data amplify volatility

On the same day as the FOMC, Tesla, Meta, and Microsoft release earnings. These names control the overall market sentiment. If they miss forecasts, risk aversion takes over; if they beat expectations, a relief rally could follow. But the amplification of volatility comes from the timing — everything happening simultaneously.

Thursday brings the PPI index (producer inflation), which shows whether inflationary heat persists in factories and suppliers. Hot PPI means no rate cuts, no liquidity, and no liquidity means direct pressure on cryptocurrencies. Apple also reports on the same day — weak numbers could drag the entire market down in a cascade.

Government shutdown: the final piece of the risk puzzle

Friday brings the deadline for the US government shutdown. The last episode triggered a sharp sell-off in cryptocurrencies due to liquidity stress. This time, conditions are even tighter. A new shutdown could hit markets with unexpected force.

In just 72 hours: Trump’s speech, Fed decision plus Powell, mega-cap earnings, PPI data, Apple results, and the shutdown deadline. If a few events tilt negative, red candles could return quickly.

How to protect your portfolio over the next 3 days

The upcoming week is not for recklessness. Manage your positions prudently, preserve your capital, and consider reducing exposure until this scenario clarifies. Volatility is almost certain, but your response to it doesn’t have to be.