DJT drops 4.995% in 24 hours to 9.32. Tensions around the Strait of Hormuz between Iran and the U.S. push up oil prices, while the Dow falls 0.67% as well. Funding hitting zero suggests a balance between long and short positions in the futures market, but the 30% decline year-to-date shows capital is fleeing. When political and military tensions heat up, defense stocks typically get lifted; however, Trump Media & Technology Group becomes a sell-off target instead, due to its earnings report showing a net loss of 238 million and weak share performance. The strongest counter-argument is that Trump unexpectedly signs a favorable policy—but as long as oil prices keep fluctuating at high levels, risk-off sentiment will continue to weigh on DJT. Action: take a small short position and set a stop-loss at 9.8.

Trading tag: #TradFi #链上美股 #DJT

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