DC大于C
DC大于C|7月 22, 2026 16:16
Tell me about the main transactions I have been doing recently First of all, the WTI oil price is currently holding a short position, and it was replenished around 87 today. The position of the liquidation is around 105. If geopolitical risks continue and oil prices rise, we will continue to replenish, but the position of the liquidation must be raised by at least 110 or even 120. High oil prices are not sustainable in the long run. The specific logic has been mentioned many times before. Besides, SPCX's previous contracts have already been tied, so focus on oil production. However, there are still stocks in stock, and currently there is a floating loss. I am not worried about this, after all, it is not a junk imitation, and currently there is support around 120, which is also showing positive news. The main focus of the transaction is on these two aspects. The previous order for making pancakes experienced low volatility, but I haven't done it recently. Mainly focusing on the macro situation That is to say, geopolitical risk. The increase in risk drives the rebound of oil prices, the expectation of inflationary pressure increases, and interest rate hikes rise, putting pressure on both the US stock market and the market. If oil prices can maintain a rapid decline even if they rise by more than 90% and inflation also declines before September, the expectation of interest rate hikes is likely to dissipate. At that time, the expectation of interest rate cuts will rebound It will be a positive boost for the US stock market and the market. At that time, we will seize the opportunity to enter mainstream currencies and enjoy this rebound (more details will be provided later). Now it is still in the observation stage. At present, the market is still oscillating in the bottom range of 59-66 since the sharp decline in early February. Whether it comes from liquidity, turnover, or event driven aspects. So as mentioned earlier, we still need to wait. As for the US stock market, the impact of macro uncertainty is part of it, coupled with the high volatility and decline of the US stock market, as well as the earnings season. I personally think it's better not to bet too much on financial reports The liquidity of AI technology stocks is good, and they can take advantage of the low rebound. For example, Micron has rebounded from over 800 and started with 9. This is also an opportunity. So overall, we should first look at the direction of the geopolitical situation, that is, at the macro level. When the macro level is highly certain, the future will be clear after all. DYOR
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