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Negotiations have broken down, and the US delegation has already set off to return home.
This result may look unexpected, but in fact it’s perfectly in line with reason. The market is always like this—once it sees confirmation of a ceasefire and progress in the talks, it instinctively treats it as a bullish signal and chases longs, yet it overlooks a deadly risk: once the talks fall apart, the piled-up bearish sentiment will be released all at once, and the selloff speed will be far more ruthless than the upside.
Price action is never about moving with the surface-level news; it’s about the gap between trading expectations and reality. This time, the market completed an emotional reversal precisely by riding the “failure of expectations.”
That’s the logic behind laying the groundwork early. The prior clear guidance to build shorts in batches above 72300-73000 was not a bet on emotions—it was an early setup based on the risk-reward ratio. When this big bearish candle comes down, profits naturally follow, just as they should.
The market is never short of opportunities; what’s missing is the discipline to keep independent thinking amid a consensus expectation, and the nerve to place bets early amid the noise.
$BTC
#美伊停火协议谈判再生变故
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