The amplification mechanism relies on the scissors effect between accommodative US monetary policy (Fed rate cuts of -25 to -50 bps towards 2026) and a tightening by the Bank of Japan (+25 to +75 bps). This divergence, exacerbated by a 10x leverage for hedge funds, leads to a compression of the carry trade spread, making…
The MVRV ratio of 1.80 at $99,906 USD is a strong buy signal, but it must be interpreted in the context of a systemic liquidity crisis and a structural market transformation. It is a tactical trading opportunity, not a long-term investment signal without caution.
I. TECHNICAL DECRYPTING: MVRV AT 1.80 IS A BUY SIGNAL, BUT…
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