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The markets are currently showing high volatility and increased downside/upside risk. Traders should exercise caution and consider the following:
Price Action – Recent charts show sharp movements; support and resistance levels are being tested aggressively.
Liquidity Risk – Spikes in volume may trigger slippage on entries and exits.
Leverage Warning – High leverage positions are at significant risk of liquidation.
Sentiment & News – Sudden market news or macro events can accelerate trend reversals.
Suggested Action:
Avoid over-leveraged trades.
Tighten stop losses or hedge positions.
Monitor key support/resistance zones carefully.
Consider staying on the sidelines until volatility stabilizes.
If you want, I can make a quick summary of the riskiest assets right now so you know where