Buckle up, because the crypto rollercoaster just took a wild dip! Bitcoin has plunged below $90,000 trading around $89,000 now!

After a rough start to the U.S. trading session. What’s dragging our favorite digital gold down? It’s a tech tantrum in the stock market, fueled by AI worries and a disappointing earnings outlook from chipmaker Broadcom, whose shares tanked 10%. This has sent ripples through the Nasdaq (down over 1%) and spilled over to crypto stocks like Hut 8, Riot, and Coinbase, which are also feeling the heat with drops of 2-5%. Even Bitcoin miners, who’ve been dabbling in AI for diversification, are getting clobbered. Talk about a bad day at the digital office!

Now, let’s break this down for us! When the stock market sneezes, crypto often catches a cold. Why? Because Bitcoin and other cryptocurrencies are increasingly tied to tech-heavy indices like the Nasdaq. When investors get jittery about hot trends like AI (which fueled much of this year’s gains), they pull back from riskier assets—yep, that includes our beloved BTC. Add to that some mixed signals from the Federal Reserve, with Chair Jerome Powell hinting at a possible rate cut pause in January, and markets are spooked.

Fewer rate cuts mean less cheap money floating around to pump into speculative investments like crypto. However, Chicago Fed President Austan Goolsbee is projecting more cuts in 2026 than expected, which could be a silver lining if it pans out.

There was tons of drama / news events that unfolded this week! We had major economic events that could either have saved the day or got us even deeper into the crypto abyss. These are all events you need to pay attention to when trading! Job data, the FOMC rate decision, and a Jerome Powell press conference, all happened between December 9-11. Markets bet on the 25 basis point rate cut, and some analysts whispered about the Fed possibly resuming bond-buying in 2026. Think of it as a cash cannon that could blast liquidity back into the economy and, fingers crossed, into crypto. So, it’s like waiting for the next episode of your favorite show, will it be a happy ending or a cliffhanger?

How Does This Affect the Markets?

Right now, the mood is cautious. Bitcoin’s been setting intraday lows during U.S. trading hours, and this choppy action might stick around until we get clarity from the Fed. Crypto-related stocks are also taking a hit, showing how intertwined our market is with broader tech trends. If the AI hype cools off further or the Fed tightens the screws, we could see more downward pressure. But if those rate cuts or bond-buying rumors come true, we might just get a turbo boost. It’s a coin toss, as always (wink-wink). Manage your risk accordingly!

Instead of panicking, let’s turn this volatility into opportunity. One way to navigate these choppy waters is by learning to trade crypto perpetual futures, a fancy term for contracts that let you bet on Bitcoin’s price without owning it, and without an expiration date. Think of it as surfing the waves of price swings, whether they’re up or down. Here are two beginner-friendly strategies to explore:

Why Futures? They let you use leverage, meaning you can control a bigger position with less cash, like borrowing rocket fuel for your trades. But beware, leverage is a double-edged sword; it can magnify losses faster than you can say “HODL.” So, start with low leverage (2x-5x), my scalping strategies I currently trade with 50x - 70x and never risk more than 2-5% of your account on a single trade. Check out platforms like MEXC, Binance Futures or Bybit for tutorials and beginner guides (you will need a VPN if you are in a restricted country on these platform like SurfShark), many even offer play-money accounts to practice without losing your shirt.

Bitcoin’s taken a hit below $90K thanks to AI jitters and tech stock woes, and the market’s on edge with big Fed announcements looming. You can prep now by learning crypto perpetual futures, swing trading for the patient or scalping for the speedy. Stay tuned to my Discord for real-time updates on this week’s economic events, and let’s ride this wild crypto wave together with a smile. Got questions or want a deeper dive into futures? Drop a comment or question in my discord!

I’ve taken tons of crypto courses, joined different groups, watched everything you can imagine, but nobody ever taught me how to read liquidity grabs and sweeps, especially around market opens. Funny enough, people kept telling me to “just trade futures” instead.

Lately I’ve been watching more into videos from other trading worlds, and it’s crazy how many concepts translate directly into crypto. Makes me think a lot of traders are missing these setups… but maybe I’m wrong.

I actually broke this down in my new video if you want to see what I mean: https://youtu.be/r5q3JUTF65I

Here’s my question for you:

Are there any concepts outside of crypto that improved your trading or something you wish you learned earlier that could help me level up too?

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An Inverse Fair Value Gap is an imbalance that forms against the current trend. It’s a small price gap where the market didn’t trade efficiently and it often gets revisited before price continues moving.

Why They Matter

How They Form

A simple 3-candle pattern creates an IFVG when the third candle doesn’t overlap the first, leaving a gap on the opposite side of the move.

How Traders Use Them

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