As the conflict in the Middle East escalates, we are witnessing a mass migration of capital from high-risk assets like cryptocurrencies to safer havens. In recent days:
DeclineBitcoinfell below$104,000amid a mass exit from the market
Liquidity has shifted to gold, which rose by ~1.1%, and there has been increased demand for the dollar, yen, and franc.
✔️ What are professional investors doing in this climate?
Shifting to safer assets.
Turning to gold, bonds, and stablecoins to reduce risks.Diversifying the portfolio and reducing exposure
Asset allocation to reduce exposure to shocks.Activating stop-loss strategies
Setting clear exit points to protect capital.Relying on technical analysis and indicators
Monitoring liquidity, resistance points, and market fear levels.
💡 Summary:
Geopolitical events like the conflict between Israel and Iran are prompting investors to reduce their exposure to high-risk assets like cryptocurrencies.
The smart trader makes strategic decisions and rearranges priorities between caution and opportunity.
❓ Are you cautious during crises, or do you seize opportunities after a correction? Share your opinion 👇