Geopolitical situations have always been the biggest driver of market fluctuations. With the current escalation of the Middle East conflict, oil and gas categories have directly surged upward, driving various markets higher in tandem. The short-term dividends generated by news are fleeting.



Most people focus only on chasing the upward trend brought by the conflict, diving into high-level follow-the-herd positions, but ignore the risk of a sharp decline hidden behind potential de-escalation or US regulatory measures, making it easy to get trapped at highs and suffer repeated losses.

Instead of blindly chasing gains for fleeting floating profits, one should clarify the dual variables of long and short in the market in advance, strictly adhere to position limits, and layout based on range support. Only then can one steadily capture their own wave profits amidst the back-and-forth oscillations.

The market never lacks ups and downs; what it lacks is the judgment to see through dual-sided risks, not be swayed by short-term fluctuations, and calmly wait for a safe entry window.
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