CPI
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当CPI、期权到期和流动性风险叠加时，仓位应该变小
宏观数据、加密期权到期和流动性变薄同时出现时，交易者需要更小仓位、更宽计划和更少被迫决策。
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Position size should shrink when CPI, expiry and liquidity risk overlap
When macro data, crypto expiry and thin liquidity arrive together, traders need smaller size, wider planning and fewer forced decisions.
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CPI周把美债收益率、油价和股指期货放进同一张风险图
接下来的宏观交易重点不是单个数据，而是CPI、油价和美债期货如何把风险传导到股指。
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CPI week puts Treasury yields, oil and index futures in the same trade map
The next macro setup is less about one data point and more about how CPI, oil prices and Treasury futures transmit risk into equity indexes.
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CPI周前，用FedWatch和美债收益率先画风险地图
在美债收益率走强、通胀数据临近的背景下，股指期货交易者应先理解利率预期，再追逐权益市场动能。
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Use FedWatch and Treasury yields as a risk map before CPI week
With Treasury yields firm and inflation data ahead, index futures traders should map rate expectations before chasing equity momentum.
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财报与通胀数据密集周，股指期货进入跳空风险模式
大型银行、台积电、CPI 与 PPI 等事件集中到来，标普 500 与纳指期货交易者需要把隔夜消息风险和普通盘中动量区分开。
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Earnings week turns index futures into a gap-risk market
With major banks, TSMC, CPI and PPI on the calendar, S&P 500 and Nasdaq futures traders should separate overnight headline risk from normal intraday momentum.
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2023年美國CPI波動：比特幣（BTC）受影響，美聯儲加息困境再臨
目錄 要點介紹： 比特幣價格岌岌可危，因消費者物價指數創下多年新高 對比特幣200日趨勢線“動能”的質疑 2023年5月美國CPI同比降至4%，…
