#IsraelIranConflict

The growing tension between Israel and Iran is generating high volatility in global financial markets, affecting not only traditional markets but also the cryptocurrency space. This geopolitical conflict, with its potential impact on key trade routes like the Strait of Hormuz, injects profound uncertainty that manifests in the decline of risk asset values.

Historically, these events drove up the prices of oil and gold, but now Bitcoin and Ethereum also exhibit sharp movements, reflecting their increasing correlation with global risk aversion. Digital assets, far from being an uncorrelated safe haven, act as barometers of global confidence.

For investors, the key is tactical adaptation. Reducing leverage and using more conservative stop-loss orders are essential strategies to mitigate risks. Technical and fundamental analysis must now integrate the geopolitical dimension, interpreting price movements in light of global events and assessing systemic risk. The resilience of capital depends on the agility to recalibrate investment strategies in this volatile landscape.