1. The current recommended strategy is to short CLUSDT within its current price range (112 to 130), clearly indicating a long-term bearish trend in oil prices. It is predicted that oil prices will plummet by 40% after the war ends, and CLUSDT may immediately drop by more than 20%. The strategy emphasizes "shorting on rallies, not chasing the market," waiting for a rebound to resistance levels to short, positioning for a significant drop following the end of the war. 2. Position and Risk Management Recommendations: We recommend a light short short with 1x leverage to avoid the risk of margin call and to establish a stable long-term short position. Focus on the price range of 112-130 as an entry point, using rebounds to resistance levels as short signals. No specific stop-loss or take-profit points are specified, but a cautious approach is emphasized to guard against potential pre-market manipulation by Trump releasing false positive news; the short position can be used as a hedge. 3. This trading strategy is suitable for conservative medium-term trend investing, based on the macroeconomic catalyst of the ongoing war and the eventual reversion of oil prices to the mean. It emphasizes avoiding short selling and waiting for a rebound to enter the market. It is suitable for patiently positioning oneself for a potential explosive drop after the war ends. Aggressive short-term trading or holding positions for too long is not recommended. Risk control and timing are crucial.
CLUSDT: Summary of Discussions in the Shuqin Mute Group (19:00:10 ~ 20:00:10)
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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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