đ Market in Panic: Hopes for Truce Fade, Oil Surges, Stocks Plunge
âŊ Brent surged above $110 amid escalating tensions around Iran. đĄ Use oil as your main risk indicator and trade breakouts/pullbacks in energy.
đ S&P 500 â1.7%, Nasdaq â2.4%. Stocks in correction territory, tech sector under heavy pressure. đĄ Trade pullbacks in cyclical stocks and keep strict risk control.
đĒ Gold recovered to $4,440 after a 3% drop. đĄ Hedge your portfolio with gold, but watch inflation and the dollar â chances of Fed easing are fading.
đą Meta in bear market: down 25% from peak, lost ~$500B market cap due to massive AI spending. đĄ Short ideas and volatility strategies from key levels with tight stops.
đ TSMC plunged over 6% to $326 on geopolitics and Intel competition. đĄ Short-term breakout trades in semiconductors, watch news flow closely.
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