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Trump just saved the market, and the Middle East is "table flipping" now!
Who is the most panicked behind the $114 oil price?
Recently, global markets are like a soap opera.
Trump just launched the "Freedom Plan," the market was about to pop champagne, and suddenly the Middle East "bam" flipped the table.
After the Fuchairah oil tank attack, oil prices shot straight up to $114.
The capital market instantly changed face.
Yesterday, traders were still shouting "bulls will return quickly," but today they are already looking for the stop-loss button.
Why is this oil price increase so terrifying?
Because what the market fears is not "expensive oil."
But "out-of-control oil."
If oil prices only rose slowly, the market could accept it.
But the surge caused by geopolitical conflict will directly amplify global panic.
Especially now, what is the US most afraid of?
Not an economic recession.
But the "resurgence of high inflation."
The core of Trump's "Freedom Plan" was originally:
To ease inflation pressure through low oil prices.
But now, with oil prices surging in the opposite direction, it’s like the plan was just launched and then slapped in the face by reality.
What's more troublesome is that the Federal Reserve is also very awkward now.
Cut interest rates, fear of inflation.
Don’t cut, fear of the economy.
So recently, market sentiment has been so torn apart.
And BTC’s current position is even more interesting.
It has started to possess two attributes at the same time:
Risk asset.
Safe haven asset.
When market risk appetite is high, BTC is like tech stocks.
When geopolitical risks escalate, some people treat it as digital gold.
That’s also why BTC has been extremely volatile lately.
Both bulls and bears think they are right.
As for what to do next?
The key depends on the Oman negotiations.
If there are signals of easing between the US and Iran, oil prices are very likely to quickly retrace.
BTC and US stocks will迎来反弹窗口.
But if negotiations fail, the market may continue into a "high volatility + high panic" phase.
At such times, never imitate the protagonists in movies rushing in blindly.
Because the most dangerous time in financial markets is not a crash.
But when everyone thinks they can catch the bottom for sure.
#BTC回调