🛢 Market Update: Fighting the Flat - Why I Opened an Oil Long

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🛢 Market Update: Fighting the Flat - Why I Opened an Oil Long
Oil Futures long postion


You know that feeling when the market has been dead for days? Just sitting there and watching without taking any action becomes exhausting - you start craving some real movement. That’s exactly where I am right now. 😫

How am I dealing with it?
I’m following a simple piece of advice: if you can’t fight temptation, yield to it. So, I decided to "trick" my brain. I opened a long position on Oil with a modest amount relative to my portfolio. At the end of the day, success isn't defined by the profit percentage of a single trade, but by the overall P&L. 📈

Why Oil?
The ongoing tension between Trump and Iran is hard to ignore. For a while, it seemed like a deal was done, the Strait of Hormuz was clear, and Iran had secured great terms they’d be wise to keep. 🚢
But that’s not the case. We’re seeing constant strikes and skirmishes from both sides, and full-scale shipping hasn't returned to normal. It feels like there’s a dual power structure in Iran: one group is negotiating with the US, while another is actively sabotaging those deals because they conflict with their own interests - interests that don't necessarily align with the country's well-being.

Originally posted on Telegram channel.