Market in Panic: Hopes for Truce Fade, Oil Surges, Stocks Plunge

🌐 Market in Panic: Hopes for Truce Fade, Oil Surges, Stocks Plunge

⛽ Brent surged above $110 amid escalating tensions around Iran. 💡 Use oil as your main risk indicator and trade breakouts/pullbacks in energy.

📉 S&P 500 −1.7%, Nasdaq −2.4%. Stocks in correction territory, tech sector under heavy pressure. 💡 Trade pullbacks in cyclical stocks and keep strict risk control.

🪙 Gold recovered to $4,440 after a 3% drop. 💡 Hedge your portfolio with gold, but watch inflation and the dollar — chances of Fed easing are fading.

📱 Meta in bear market: down 25% from peak, lost ~$500B market cap due to massive AI spending. 💡 Short ideas and volatility strategies from key levels with tight stops.

🏭 TSMC plunged over 6% to $326 on geopolitics and Intel competition. 💡 Short-term breakout trades in semiconductors, watch news flow closely.

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