Long and short rebalancing, this kind of market condition is most likely to "shake out most people"!

The biggest feature of the current market is—
Balance.
✔ Bulls are not extreme
✔ Bears are not extreme
✔ Sentiment is not extreme
It sounds very safe, but actually it’s very dangerous.
Why?
Because this environment is most prone to:
✔ Fake breakouts
✔ Fake declines
✔ Whipsawing and shakeouts
In other words—
No one is certain, everyone is prone to mistakes.
So now it’s not about guessing, but about discipline.
✔ Don’t chase the rally
✔ Don’t kill the dip
✔ Control the frequency
Many people lose money in this kind of market not because they see the wrong direction, but because—
They operate too much.
To sum up in one sentence:
The calmer the market, the more it tests whether you can "do less."
#美军封锁霍尔木兹海峡