Home Macro Trends Crypto Markets Rattled by Fed Comments as $200M in Leveraged Trades Liquidated
Macro Trends

Crypto Markets Rattled by Fed Comments as $200M in Leveraged Trades Liquidated

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Crypto Markets Rattled by Fed Comments as $200M in Leveraged Trades Liquidated
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Wednesday brought fresh volatility to cryptocurrency markets after Federal Reserve Chair Jerome Powell delivered hawkish comments that sent leveraged traders scrambling for the exits. The turbulence resulted in more than $200 million worth of liquidations within just one hour across digital assets, according to CoinGlass tracking data.

Bitcoin took an immediate hit during Powell’s remarks, dropping below the $116,000 threshold before finding its footing later in the trading session. The Federal Reserve opted to keep interest rates steady, though Powell emphasized concerns about potential inflationary pressures stemming from tariffs, while two officials broke ranks to support rate cuts.

Market Recovery Shows Resilience

Despite the initial selloff, Bitcoin managed to climb back above $117,000, though it remained down 0.8% for the day and continued trading within its narrow three-week range. Ethereum experienced a sharper decline of up to 3% before recovering to $3,750, ending the session with a modest 0.6% loss over 24 hours.

Alternative cryptocurrencies faced even steeper initial losses but demonstrated quick recovery patterns. Solana, Avalanche, and Hyperliquid tokens each dropped between 4% and 5% before trimming their losses, while meme coins BONK and PENGU saw dramatic 10% plunges before bouncing back substantially.

Traditional markets provided a stark contrast, with Meta and Microsoft delivering strong quarterly results that lifted their shares 10% and 6% respectively in after-hours trading.

Analyst Perspective on Fed Policy

Matt Mena from digital asset issuer 21Shares suggested the market believes the Federal Reserve might be falling behind economic conditions. He pointed to recent PCE data showing the second consecutive soft reading and noted weakening consumer spending patterns.

The analyst drew parallels to late 2023 market conditions, citing similar elements including softening inflation, increased political uncertainty, and a Fed constrained by lagging economic indicators. With unemployment ticking higher and real yields maintaining restrictive levels, Mena argued that current tight monetary policy risks creating excessive restraint during a broader economic slowdown.

According to his analysis, these factors create favorable conditions for the Fed to shift toward lower interest rates, potentially driving Bitcoin toward $150,000 by the end of the year.

Short-Term Market Outlook

The significant liquidation event and sharp initial selloff suggest heightened sensitivity to Federal Reserve communications among crypto traders. However, the quick recovery across most digital assets indicates underlying market resilience despite regulatory uncertainty.

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Written by
Logan Pierce

Logan Pierce is a U.S.-based crypto researcher and Web3 strategist with deep expertise in AI tools for crypto, Layer 2 scaling, DeFi, and on-chain analytics. With a background in software development and macro trend analysis, he breaks down complex blockchain topics into actionable insights. Logan regularly covers tokenomics, security, airdrops, and emerging technologies like zk tech, helping both beginners and advanced users navigate the evolving crypto landscape.

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