DC大于C
DC大于C|Jul 28, 2026 14:51
My friends commented that WTI went above 90, but my position is still around 80. Actually, I started shorting from around 73 and rode it all the way up past 90. Later, I kept my liquidation price above 115, just in case of extreme situations. After the U.S. and Iran stopped their strikes, oil prices fell back to around 86, and I added to my position once. Now it's around 80-82, which was the consolidation zone during the previous rally. Right now, there's only speculation about de-escalation and easing tensions, but no actual peace talks yet. Plus, the Strait of Hormuz is still closed. During the day, when it was above 82, I hesitated and didn’t add more. Because if strikes resume, oil prices will rise again. Of course, if tensions ease and peace talks begin, WTI will definitely drop further from the current 81 level. But it’s hard to say for sure right now, so I’m just observing for now. Also, there’s the interest rate decision early Thursday morning this week. The market is speculating about a possible rate hike, but personally, I don’t think it’ll happen, especially since last month’s CPI was down. Right now, the market is in risk-off mode, waiting for the Walsh speech to land. Plus, there’s the geopolitical developments. Hopefully, things will ease further. Been holding this position for almost a month now. DYOR
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