A-shares of China National Petroleum can still limit losses; just how strong is this wave of risk-averse sentiment
A-shares of China National Petroleum can still limit losses; just how strong is this wave of risk-averse sentiment$AAPLon ?** Due to the situation in Iran, China National Petroleum hit the upper limit today during trading, with a transaction volume exceeding 7.8 billion, pushing its market value directly above 2 trillion, setting a new 11-year high. The last time I remember China National Petroleum being this aggressive was back in 2015. The ability of such a giant to limit losses indicates two issues: 1️⃣ The funds are indeed seeking safety, and it's the kind of state where "no matter what assets you have, as long as they are related to energy or gold, they will surge first." 2️⃣ The situation in Iran may be more complex than it appears on the surface; smart money has already started to accumulate shares in advance.
#robo $ROBO **0x069 This whale has something going on, short on NASDAQ + long on gold, firmly grasping this wave of risk aversion**
On-chain monitoring shows that this guy is currently positioned in two trades:
📉 10x leverage NASDAQ 100 (XYZ100) short position, amounting to 9.81 million USD 📈 Long position on gold (should be the same address or related address)
The timing of this operation is quite accurate, just before the situation in Iran escalated. Betting on a correction in the US stock market while hedging against the rise in gold, a typical "risk aversion + trend" dual approach.
Currently, it seems that the NASDAQ is under pressure from risk aversion, and gold is indeed reacting, both sides of the logic are in play. I wonder if this whale is strategically positioned or has insider information?
What do you all think about this "two-way betting" operation? Is it purely hedging, or is there a strong conviction that the macro environment will move in this direction?
#mira $MIRA **0x069 This whale has something going on. Short on NASDAQ and long on gold, steadily navigating this wave of risk aversion.**
On-chain monitoring shows that this individual is currently positioned in two trades:
📉 10x leverage NASDAQ 100 (XYZ100) short position, size $9.81 million 📈 Long position on gold (likely the same address or a related address)
The timing of this operation is quite precise, just before the escalation of the situation in Iran. One side is betting on a correction in the US stock market, while the other is hedging against the rise in gold, a typical case of "risk aversion + trend" dual strategy.
Currently, it seems that the NASDAQ is under pressure from risk aversion sentiment, and gold is indeed responding, with the logic on both sides moving forward. Is this whale's strategy based on informed positioning, or do they have inside information?
What does everyone think about this "dual betting" operation? Is it purely hedging, or is there a strong conviction that the macro environment will move in this direction?