“Black Monday” Hits Global Markets, Bitcoin Not Spared

Ivan calls it like it is: this is one of the most violent global sell-offs since COVID, with markets crashing across Asia, Europe, and the US. Bitcoin has broken below 75K and its 50-week moving average, a historically critical support zone. Sentiment is crumbling, and macro chaos is spilling into crypto fast.


Global Panic, Central Bank Chess Match Begins

Key Highlights:
  • China’s market down 13.2 percent, largest crash since 1997. Japan hit circuit breakers.

  • Trade war escalates. China retaliated with 34 percent tariffs on US goods.

  • Stimulus incoming. China ramps up ETF purchases using sovereign wealth fund. This mirrors the COVID crisis response with fast printing and direct intervention.

  • Jerome Powell hesitates. Despite calls for emergency rate cuts, the Fed remains on hold for now. Ivan believes a pivot is inevitable.


Trump’s Tariff Chaos Equals Market Meltdown

Key Highlights:
  • Markets are spooked by confusing and inconsistent messaging from the Trump administration.

  • Billionaire Bill Ackman and Elon Musk have turned openly critical.

  • Accusations of conflict of interest swirl around Commerce Secretary Howard Lutnick, who benefits from crashing stocks via long bond positions.


Bitcoin’s Next Move Depends on the Fed

Key Highlights:
  • BTC is down 30 percent, in line with big tech like Apple and Nvidia.

  • ETH, Solana, and major alts are seeing 15 to 20 percent drops.

  • Ivan draws comparisons to COVID’s V-shaped bottom. If the Fed prints, BTC rebounds sharply. If not, we enter uncharted territory.


Ivan’s Final Take: Survive and Stack

Key Highlights:
  • Long-term, nothing changes. Bitcoin to 1 million remains the goal.

  • Short-term, risk management is key. Ivan notes Bob Loukas sold 30 percent of his BTC as a hedge.

  • "The best hope is coordinated global stimulus. If the Fed doesn’t move soon, we’re staring down an economic nuclear winter."

  • Reminder: business runs on confidence, and confidence is cracking fast.