According to Compounding Quality (@QCompounding) on May 18, 2025, Ferrari's latest stock performance update showcases continued resilience with stable upward momentum. The automotive company's consistent financial results and strong brand value are contributing to investor confidence, as reflected in recent price movements. For crypto traders, Ferrari's sustained growth signals a broader appetite for risk assets, which can positively influence sentiment in digital asset markets, especially among luxury and lifestyle token projects. Source: @QCompounding Twitter, May 18, 2025.

According to @Tier1Alpha, both Sea Limited (SE) and Cava Group (CAVA) reported their latest earnings, showing mixed results with SE beating revenue expectations but guiding cautiously for the next quarter, while CAVA posted strong same-store sales growth and an optimistic expansion plan. These developments could influence investor sentiment and liquidity flows, especially with digital assets, as institutional capital may rotate between risk assets like tech stocks and cryptocurrencies depending on growth outlooks (source: @Tier1Alpha).

According to The Kobeissi Letter, the US Consumer Sentiment Index dropped by 1.4 points to 52.2, marking the second-lowest reading ever recorded, even lower than during the 2008 financial crisis and the 1980s recession (Source: The Kobeissi Letter, Twitter, May 17, 2025). The current conditions component also fell by 2.2 points to 57.6, signifying deepening pessimism among US consumers. For crypto traders, such historically negative consumer sentiment signals rising economic uncertainty, potentially increasing volatility across risk assets like Bitcoin and Ethereum as investors reassess safe havens and market sentiment shifts. This data is critical for trading strategies as it often precedes significant market moves in both traditional equities and cryptocurrencies.

According to Fox News, a progressive prosecutor allowed an illegal immigrant teen to receive a lenient sentence after a 90mph crash killed a 24-year-old woman (source: Fox News, May 16, 2025). This legal decision has triggered widespread debate on social media, increasing uncertainty around regulatory enforcement and its broader impact on risk sentiment. For traders, heightened public discussion around law enforcement and regulatory laxity can influence risk assets, including cryptocurrencies, as investors may reassess policy stability and legal clarity in the United States, potentially affecting short-term crypto market volatility.

According to The Kobeissi Letter, the NFIB Small Business Optimism Index fell by 1.6 points in April 2025 to 95.8, marking its lowest level since October 2024. Six out of ten index components declined, with expectations for future business conditions showing the sharpest drop. This growing pessimism among US small businesses signals potential economic headwinds, increasing investor caution in risk assets, including cryptocurrencies. Historically, lower business confidence can lead to reduced liquidity and higher volatility in the crypto market as traders seek safer assets. Source: The Kobeissi Letter (Twitter, May 15, 2025).

According to Charles Edwards (@caprioleio), the US Equity Premium has recently reset to zero, a technical event that historically indicates the end of a correction and signals favorable conditions for risk assets, including cryptocurrencies. Edwards notes that after such a reset, the recovery of the equity premium typically aligns with renewed upward momentum in both equities and digital assets. For traders, this suggests an improved risk-reward environment for crypto exposure as the broader market sentiment shifts. Source: Charles Edwards via Twitter, May 15, 2025.

According to Fox News, leading House Democrats have announced they will join Republicans to block the latest Trump impeachment effort. This rare bipartisan move signals political stability in the U.S., which is often viewed as positive for risk assets like Bitcoin and Ethereum. Historically, periods of reduced political uncertainty have correlated with increased investor risk appetite and crypto market inflows (source: Fox News, May 14, 2025). Traders should monitor sentiment-driven price action in major cryptocurrencies, as a stable U.S. political environment may support bullish momentum in the near term.

According to The Kobeissi Letter, US 10-year Treasury yields have surged by 35 basis points in May 2025, reaching 4.50%. This rise is attributed to recent trade deal announcements and market sentiment that is pricing out future Federal Reserve rate cuts, providing Chair Powell with more justification to maintain current rates. For crypto traders, persistently high yields and deferred rate cuts can mean continued pressure on risk assets, as higher yields make traditional assets more attractive compared to cryptocurrencies. (Source: The Kobeissi Letter, Twitter, May 13, 2025)

According to The Kobeissi Letter, President Trump publicly criticized Federal Reserve Chair Jerome Powell for refusing to cut interest rates, labeling Powell as 'not fair to America.' This stance signals potential political pressure on the Fed and could lead to increased market volatility. For crypto traders, persistent high interest rates may continue to suppress risk appetite, limiting upward momentum for Bitcoin and altcoins in the near term as investors favor yield-bearing assets. Source: The Kobeissi Letter on Twitter, May 13, 2025.

According to The Kobeissi Letter, the percentage of lowest-income Americans aged 20 to 64 with credit card debt over 90 days past due surged to approximately 16% in Q1 2025, marking the highest level in 22 years (source: The Kobeissi Letter on Twitter, May 13, 2025). This figure has increased by about 6 percentage points over the last three years, based on data from the St. Louis Fed. For crypto traders, this sharp rise in US consumer financial stress may signal further volatility and risk-off sentiment across risk assets, including cryptocurrencies. Historically, elevated consumer delinquencies have coincided with reduced liquidity and increased market caution, often leading to short-term downward pressure on Bitcoin and altcoins. Traders should closely monitor upcoming economic data and Fed policy statements for additional cues on risk appetite and potential market movements.

According to Crypto Rover, Goldman Sachs, a $2.8 trillion asset manager, has reduced its estimated probability of a US recession to 35% as of May 2025. This shift signals renewed confidence in the US economy, which is generally positive for risk assets like Bitcoin. Historically, lower recession odds have correlated with increased investor appetite for cryptocurrencies, as stable macroeconomic conditions often drive capital flows into digital assets seeking higher returns (source: Crypto Rover on Twitter, May 13, 2025). Traders should monitor Bitcoin for potential upward momentum driven by improving economic outlook and institutional sentiment.

According to The Kobeissi Letter, the US has announced a temporary reduction in tariffs on Chinese goods from 145% to 30% for 90 days, while China is lowering tariffs on US goods from 125% to 10% for the same period. As a direct result, Nasdaq futures surged by 3% on the day (source: The Kobeissi Letter, May 12, 2025). For crypto traders, this easing of trade tensions is likely to boost overall market sentiment, encouraging capital flows into risk assets like Bitcoin and Ethereum. Historically, improved US-China relations have correlated with increased liquidity, which can drive short-term price rallies in major cryptocurrencies (source: historical market data).

According to Crypto Rover, former President Trump has finalized a new US-China tariff agreement, resulting in US tariffs on Chinese imports rising to 30% from the previous 20%, while China has reduced its tariffs on US goods to a range of 10% to 25% (source: Crypto Rover, Twitter, May 12, 2025). This shift is perceived as a significant win for US trade strategy and is driving positive sentiment across global financial markets. For cryptocurrency traders, the news signals heightened market optimism and a potential influx of capital into risk assets like Bitcoin and Ethereum, as investors anticipate stronger US economic performance and improved global trade flows.

According to Mihir (@RhythmicAnalyst), the 10-year US Treasury yields have started to climb after testing S2 support last month. This technical breakout is often seen as a bearish indicator for risk assets like stocks and cryptocurrencies, as rising yields typically signal tightening financial conditions and reduced liquidity. Traders should closely monitor bond market movements as an early warning sign for potential downside in crypto markets, referencing Mihir's analysis and recent market trends (Source: @RhythmicAnalyst, Twitter, May 12, 2025).

According to The White House (@WhiteHouse), President Donald J. Trump announced that Edan Alexander, an American citizen held hostage since October 2023, is returning home. This significant geopolitical development could influence global risk sentiment, potentially reducing safe-haven flows into assets like Bitcoin and stablecoins as traders reassess regional risk. Historically, such positive diplomatic resolutions have led to short-term volatility in the crypto market, especially for Bitcoin, Ethereum, and major altcoins, as investors adjust their risk-on positions. (Source: @WhiteHouse, May 11, 2025)

According to Charles Edwards (@caprioleio), recent sentiment readings across all major metrics are among the worst in the past decade, as highlighted by historical comparables in his latest chart (source: Twitter, May 11, 2025). Historically, such extreme negative sentiment has often coincided with major market bottoms for risk assets, including cryptocurrencies. For traders, this indicates a critical juncture where oversold conditions could present potential entry points or signal upcoming volatility. Monitoring sentiment shifts is essential for timing crypto trades in periods of heightened risk aversion.

According to The Kobeissi Letter, despite the announcement of a US-China trade deal and a 90-day pause on tariffs, US 10-year Treasury yields are approaching 4.50% while inflation data shows a decline. The persistent high yields indicate that interest rates remain elevated, which is unfavorable for President Trump’s economic agenda that depends on lower rates (source: The Kobeissi Letter, May 11, 2025). For crypto traders, continued high yields may limit capital inflow into risk assets like Bitcoin and altcoins, as investors seek better returns in traditional fixed income markets. Monitoring bond yields is critical for assessing future crypto market momentum.

According to Stock Talk (@stocktalkweekly), official statements from both the United States and China confirm that an important consensus was reached and substantial progress made during the Geneva trade talks. U.S. Secretary of Treasury Bessent highlighted this significant breakthrough, which is expected to reduce trade tensions and potentially drive renewed capital flows into risk assets like Bitcoin and Ethereum. Improved US-China trade relations historically correlate with higher crypto volatility and bullish sentiment, as traders anticipate easing regulatory pressures and greater liquidity across global markets (source: Stock Talk, May 11, 2025).

According to Crypto Rover, the United States has announced a major trade deal with China in Geneva, as confirmed by the White House (source: @rovercrc, May 11, 2025). This development signals a potential reduction in global trade tensions and is expected to positively influence risk assets, including leading cryptocurrencies like Bitcoin and Ethereum. Traders are closely watching for increased liquidity and renewed investor confidence, as improved US-China relations historically correlate with bullish trends in the digital asset market. Market participants should monitor crypto price action and volume spikes in response to this geopolitical breakthrough.

According to Crypto Rover on Twitter, prediction platform Polymarket now assigns a 52% probability that the U.S. and China will reach a trade agreement this month (source: Crypto Rover, Twitter, May 11, 2025). This uptick in expectations is viewed as a bullish catalyst for the broader financial markets, with direct positive implications for the cryptocurrency sector. Historically, progress in U.S.-China trade relations has reduced market uncertainty and driven capital flows into risk assets such as Bitcoin and Ethereum. Traders should monitor this development closely, as a confirmed trade deal could trigger renewed upward momentum in major cryptocurrencies and altcoins (source: Polymarket data via Crypto Rover).