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Missiles blast and gold pours in—But chasing oil at 72.8? Beware of becoming the last fool left holding the bag!
Money in geopolitics pays with your heartbeat, but the losses hit real gold and silver.
The U.S. airstrikes on Iran have set the Strait of Hormuz on the brink of chaos, and oil prices jumped to 72.8 overnight. Iran’s daily exports of 1.5–2 million barrels could end up at zero, and in the short term it still looks like it’ll rise. But the board is real: longs with costs at 73.6 are still in the red, shorts at 72.08 are even worse—120x leverage got blown up, wiping out 1.33 million U. Above 73.6 is the heavy dead-zone for trapped positions, and below 72 is the life-or-death line between bulls and bears.
Chasing it now? The risk-reward ratio is too low. Once inflation pushes up, U.S. stocks and crypto fall right along; geopolitical sentiment comes fast and disappears even faster.
Big Brother Wange’s trading advice:
Wait for a pullback to 71.5–72 to stabilize, then go long. If it rebounds to 74–75 and can’t push higher, try a short.
Don’t ask me whether you can rush in right now—ask yourself first: where are you setting your stop?
#GUSD年化升至3.8% #美终止对伊朗石油制裁豁免 $CL