Brothers, the global market is completely in chaos today...
At yesterday's close, I went all-in heavy on oil and oil ETFs, and as a result, the oil sector is still collectively hitting the limit up today!
I've sold everything... sold too early, but selling too early means eternal profits 😂
Meanwhile, risk-off sentiment is quickly receding:
$XAU and $XAG are starting to pull back noticeably
$BTC has fallen back from around 70k to oscillating in the 68k range
The Korean stock market directly triggered a circuit breaker (KOSPI plunged over 8% intraday)
A-shares and Hong Kong indices are probing lower in sync, with risk assets under pressure across the board
Oil can still keep charging today, but the risk of a short-term Strait of Hormuz closure remains—what's the shelf life on that resilience? I've gone fully to cash, waiting to spot opportunities for repositioning at the close
