#美伊冲突再升级 Ten Years of Position Holding, 3,650 Days | Day 67: In-Depth Review of US-Iran Conflict Check-in

🔥 Today's Core Narrative: The US-Iran conflict continues to escalate, causing a massive shake-up in global markets

1. Latest Conflict Developments

The Strait of Hormuz, the global oil lifeline, is now filled with gunpowder:

- The US military continues airstrikes on Iran’s domestic military and port facilities, Iran retaliates with missile and drone swarms fiercely targeting US naval ships
- Shipping route risks soar, oil supply panic triggers direct explosion, Brent crude oil stabilizes above $104, volatility continues to spike
- Safe-haven funds flood into gold and US Treasuries, risk assets collectively under pressure, Bitcoin struggles below the 80k mark, long and short liquidations keep happening

2. Real Impact on the Dual Tracks of Crypto + Oil

1. Short-term chaos, volatility rules
Geopolitical conflict = extreme uncertainty = market-wide wide swings, panic selling and violent rebounds alternate, retail investors chase gains and get repeatedly liquidated.
But for our Gamma Tides trading system, intense volatility is the best fertile ground for profit.
2. Exclusive Oil Dividend Window
The conflict pushes up the forward premium of oil, directly driving Brent crude long swap basis to a high positive value of +10.45, while short rates drop to a high negative of -26.66.
Current market: long positions earn daily, short positions bleed heavily overnight, and on Saturday, triple swap hits are endured.
3. Bitcoin’s Underlying Narrative Remains Unchanged
Short-term declines are just emotional and leverage-driven sell-offs; the long-term logic of US Bitcoin reserves and global ETF incremental growth remains intact. Falling below 80k is just a phase of shakeout; the value holdings for long-term holders are quietly rotating at low levels.

3. Our Current Steady-State Response Philosophy

✅ Do not be led by panic, avoid blindly bottom-fishing, and do not aggressively short
✅ Oil side: Use 500x leverage only for intraday volatility harvesting, close all shorts at daily close, keep only net long positions for steady earning from positive swap compounding, hold through Friday to enjoy triple swap dividends on Saturday
✅ Bitcoin side: Use flexible short-term swings, firmly lock in core long positions, do not cut during big drops, stay calm during panic
✅ Strictly adhere to five-level risk controls, use mature systems to counter geopolitical black swans, not subjective bets on direction

4. The Position Holder’s Reflection Today

The more turbulent the world, the more restless people become,
The clearer it becomes: only those who can stick to rules, stay true to their core, and hold their positions can survive cycles.
Chaotic conflicts only disrupt short-term markets but cannot change the ultimate power of time and compound interest.

Today is Day 67,
Amid chaos, remain as steady as a rock;
Tides ebb and flow, harvesting at ease;
A long journey of ten years, we continue side by side, waiting quietly for a thousandfold bloom.

The key to the door is given to you 🔑
Ten years of position holding, discipline is the top strength.

$BTC