Going into tonight, I’m staying cautious. With $FUT:WTI Crude Oil - main 2604(CLmain)$ already elevated, the setup feels very binary. I’m not chasing — just holding some cash and keeping hedges on. For me, capital preservation matters more than trying to perfectly call the move. Liquidity and flexibility are my priority here.
I think the market may still get some form of delay or softening. If that happens, a sharp relief rally is likely. If not, we probably see oil spike and equities drop before stabilizing. Either way, I’ll react, not predict.
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