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Geopolitical tensions are tight, market sentiment is at its peak, let's first clarify the thinking
Recently, the Middle East situation continues to ferment, global energy and inflation expectations are fluctuating accordingly, and the overall environment for risk assets is cautious.
In this environment, what the market fears most is not rises or falls, but extreme volatility caused by unexpected news, where a single large bullish or bearish candle can instantly change the rhythm.
The current strategy is actually very simple:
When geopolitics are unstable, don't heavily bet on a single direction; it's safest to watch more and act less
Don't chase highs or blindly bottom-fish; don't get swept away by sudden spikes
Keep your positions lighter, set stop-losses, prioritize avoiding losses before talking about making money
If the situation doesn't ease for a day, the market will struggle to develop a smooth trend
Be patient and wait for the storm to pass; this is much more important than fighting the market head-on
Light positions, light positions, light positions with stop-losses—say it three times!! $BTC $ETH #美伊二轮谈判进展