#Gate广场五月交易分享 It is now 9:25 PM Beijing Time, the U.S. stock market has just opened (9:25 AM Eastern Time). Key background:



Market: The S&P 7399 and NASDAQ 26247 are both at all-time highs, but CPI data will be released tomorrow, which is the biggest risk event of the week.

Three 20-hour opportunities:

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$XTIUSD
🥇 Crude Oil WTI (primary recommendation)— $98
- Direction: Long
- Entry: 97-98.5
- Take profit: 101 / 103
- Stop loss: 95
- Risk-reward ratio 2.5:1
- Reason: Trump just rejected Iran’s peace plan, geopolitical tensions are escalating, oil prices have already risen 2.7% today, and the Strait of Hormuz risk has not disappeared, leaving room for further upside
- Position size: 8-10%
$INTC
🥈 Intel (AI chip hype)— pre-market up another 6%
- Direction: Long
- Entry: During opening pullback
- Take profit: +8% / +12%
- Stop loss: -4% (below Friday’s closing price)
- Risk-reward ratio 2:1 to 3:1
- Reason: Friday’s surge of 14% hit a new all-time high + pre-market up another 6%, AI chip narrative continues to ferment, but chasing high is risky, wait for a pullback to enter
- Position size: 5-7%

🥉 Gold (range trading)— $4,675
- Direction: Slightly long
- Entry: 4,640-4,660 (pullback to support zone)
- Take profit: 4,720 / 4,780
- Stop loss: 4,580
- Risk-reward ratio 2:1
- Reason: Geopolitical safe-haven + central bank gold purchases support, but high interest rates suppress prices, short-term range oscillation between 4350-4850, wait for a dip to go long
- Position size: 6-8%

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⚠️ Key risk: Tomorrow (Tuesday), the U.S. CPI data will be released. Energy prices have risen significantly; if CPI exceeds expectations, both stocks and gold could crash. The 20-hour holding period will cross this data release window, so position sizes must be controlled, avoid heavy bets.
XTIUSD2.94%
INTC2.05%
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