#BTC100kNext? EXPOSED: TRUMP’S TARIFF PLAYBOOK JUST HIT THE MARKETS — AND IT’S ALL PSYCHOLOGY 🚨
This move wasn’t random.
It wasn’t chaos.
And it certainly wasn’t driven by economics first.
Every major tariff action under President Trump has followed the same playbook — and the markets have just experienced Phase 1 once again.
Here’s how the pattern works:
First comes the strategic announcement, usually late on a Friday or over the weekend. Markets are closed, fear spreads freely, and positions cannot be adjusted in real time. Tariffs are announced in stages — a smaller number initially, with the threat of larger ones later. The goal is shock first, negotiation second.
When markets reopen, funds don’t analyze — they react. Margin requirements increase. Volatility models trigger. Risk-parity strategies cut exposure. Leverage unwinds. Liquidity dries up. That’s why the moves are sudden, mechanical, and violent.
And crypto?
Bitcoin gets hit the hardest — not as digital gold, but as a high-beta risk asset that trades 24/7 with heavy leverage. BTC becomes the global pressure valve.
Then comes Phase 2: calming language.
“Negotiations.”
“Constructive talks.”
“Temporary measures.”
Volatility peaks and begins to fade.
Finally, Phase 3 arrives: a delay, a framework, a partial deal, or a so-called “historic agreement.” Uncertainty collapses — and markets rally sharply.
This cycle has already played out with China, Mexico, Canada, and India — and it’s happening again now.
Today was not about valuation.
It was about forced deleveraging.
And if the playbook holds true, markets recover — and trade above pre-dump levels.
The shock phase is behind us.
Negotiation comes next.
