I. Current International Situation and Cryptocurrency Trend Analysis (As of March 19)
- Middle East Conflict Escalation (Core Variable)
US-Israel airstrikes on Iran's South Pars gas field (accounting for 40% of Iran's natural gas production); Iran retaliates with strikes on US military bases and Gulf energy facilities; Strait of Hormuz transit nearly halted, approximately 1/3 of global crude oil transportation blocked. No signals of de-escalation, energy supply panic dominates the market.
- Fed Hawkish Stance Exceeds Expectations (Macro Headwind)
March 18 maintained rates at 3.5%–3.75%, dot pl
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