Temporarily withdraw the long positions, with profits only remaining at 170K USD. Observe the possibility of war and adjust according to the situation.
Originally, I was betting on a significant reversal at the weekly level, and now the market is indeed following the script, but I have decided to close positions and run away for the following reasons:
US stock futures opened poorly
I got up at 6 AM to monitor the market, and US stock futures opened down -0.82%. Later, they barely pulled back to hover around -0.4%. The blockchain sector was hit hard over the weekend, and today it’s rebounding, but the overall market sentiment is still foggy — with such behavior in US stocks, it indicates that large funds have no direction at all!
US military left a hand on nuclear facilities
They promised to completely destroy Iran's nuclear facilities, and this is the result? The so-called “axis of resistance” immediately jumped out to threaten retaliation. Isn’t this leaving a tail for others to bite?
Trump is up to his tricks again
This old guy suddenly tweeted in the middle of the night about wanting to change the Iranian regime, completely contrary to his deputy Pence’s previous call for “stability”! I’ve figured it out, this guy is a typical “never hesitate to take action” type. If those Iranian fanatics really go all out and create another 9/11 type of incident, the US stock market could melt down in minutes!
Withdrawing troops ≠ not causing trouble, the Middle East is a powder keg
I used to think Trump withdrawing troops from Afghanistan was cowardly, but now it seems he is actually trying to gather a big move! As a result, the Iranian theocratic government completely ignored it, and now the two sides are at odds. The geopolitical risk is even more intense than during the Syria crisis!
Altcoin liquidity is quickly drying up
In the middle of the night, ETH directly dropped to 2110 USD; this liquidity is as thin as a puddle in the desert. If BTC pushes down to 95000 USD, altcoins will definitely break through the psychological level of 2000 USD — with such odds, why play at all? I won’t accompany this funeral!
Summary: In the current situation, geopolitical risks are much fiercer than technical aspects. I will lock in the profit of 170K USD first, and wait for this wave of war panic to dissipate before coming back to buy at the bottom. It’s about swing trading; surviving is the key to making it through the next wave!
Follow me, and I’ll help you see through the phenomena to the essence, let’s navigate through the bull and bear markets together.
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