A sudden Israel–Iran strike has sent Brent crude up ~7% to $74.23 and gold +1%, while U.S. equities slid ~1.8% and Bitcoin plunged to ~$103 K amid leveraged liquidations. In this shock-and-awe moment, tight stops, small position sizing, and volatility plays are your best friends to both preserve capital and profit on the rebound.
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🌍 War & Market Shock
Middle East flare-up: Israel’s June 13 strikes on Iran’s nuclear sites drove Brent crude +7% to $74.23/bbl on supply-disruption fears .
Gold’s safe-haven bid: Gold rallied over 1% as investors fled to safety .
Equity pullback: The S&P 500 and Dow each fell ≈1.8% on Friday amid geo-risk jitters .
Crypto crash: Bitcoin dumped from ~$110 K to ≈$103 K in one day, liquidating >$1 B in futures .
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🛡️ Protect Your Capital
1. Stop-loss discipline: Predefine exits at 1–2% loss per trade—no exceptions .
2. Micro position sizing: Risk max 1% of your portfolio on any single trade to avoid catastrophic drawdowns .
3. Diversify hedges: Hold spot crypto + stablecoins + small gold or USD proxies to soften swings .
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🚀 Profit on Volatility
Buy the dip: Scale into BTC around $100 K support and sell into relief rallies .
Short-term setups: Trade altcoins with clear volume breakouts (e.g., ORDI, AR) into 2×–3× moves .
Inverse plays: Use inverse ETFs or futures to pocket gains when broader markets slide .
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