Quoting from a skilled KOL.
The United States has begun evacuating from the Middle East, while oil prices are rising. You forget all indicators, everything you have learned in trading. The real world has spoken, and it will set off all your alarm bells. Protect your capital at all costs.
Everyone must find their own strategy based on their investment portfolio. My strategy is risk-hedging through short selling. The short position equals the size of my spot holdings. In the event we see a collapse, my short sell will be printed. If the market moves against my short sell, my short sell will be printed. Keep liquidation high when hedging risk!
The goal is to protect capital, instead of selling spot and using one tool, use both, spot and leverage, and ultimately use the leverage that the market provides you. In the best-case scenario, you will profit from the downturn, take profits, and add to your spot trade. That move allows you to protect capital and increase your holdings in a very unstable time.
