2026-02-27 02:00 UTC | ⛏️ 938512

₿ $67,430 | 🥇 $5,173

1. Bitcoin selloff reaches historic 47% decline
-- Bitcoin down nearly 20% in recent days, now trading around $67,000, with open interest in futures down over 45% from October peaks.
-- Distance from 200-day moving average is -2.88σ—lowest in 10 years—suggesting extreme positioning risk has been absorbed.

2. Trump pivots tariff policy as courts strike down plan
-- US Supreme Court scrapped Trump's reciprocal tariff proposal; he proposed 15% global alternative.
-- Uncertainty spikes across markets with gold/silver rallying; IMF warning on Mozambique debt distress signals broader fragility.

3. Trump weighs limited Iran military strikes
-- Trump administration officials shaping decision on potential strikes against Iran while evacuating US diplomats from Lebanon.
-- Escalation risk reshaping Middle East policy amid nuclear negotiation talks.

4. Fed chair uncertainty drives macro volatility
-- Kevin Warsh's nomination as next Fed Chair creates central uncertainty in early 2026 markets.
-- Policy direction shift will reshape rate outlook and capital allocation globally.

5. Global growth resilient despite geopolitical headwinds
-- Global recession fears have subsided; consumption and investment proving resilient.
-- Emerging markets expected to outperform developed markets with GDP growth spread widening to 2.5 percentage points.