CLUSDT: Summary of Discussions in the Shuqin Mute Group (22:00:10 ~ 23:00:10)

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1. The current recommended strategy is to short CLUSDT crude oil contracts, based on the judgment that "a future ceasefire is 100% certain, and crude oil prices will inevitably return to the normal level of around 70 in the long term." Although the price is fluctuating at a high level in the 110-150 range in the short term, it will eventually fall back. We emphasize that "after the upward surge, a correction is inevitable, and we will profit." 2. Position and Risk Control Recommendations: Adopt a phased, light-position entry strategy. The initial 10% position short near 110 (close to the 115 resistance level), with a second 10% position placed with a buy order near 130 to add to the position. The total position should be controlled at around 20%. Emphasis is placed on "absolutely avoiding high leverage; the key is to avoid margin calls." The holding period is "several weeks to wait for the market to gradually decline after the war ends." There are no specific profit-taking or stop-loss points, but the focus is on long-term holding. 3. Suitable for stable medium- to long-term trend investing, based on the certain catalyst of a ceasefire, avoiding aggressive high-leverage operations. "1x leverage for long-term short short, you will make money as long as you don't get liquidated". Not suitable for quick in-and-out or aggressive short-term trading, emphasizing patient holding and waiting for the price to return to normal.

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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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