Yanshuang

Market Strategy Tips (April 6 — April 7, Yesterday to Today)
Market Analysis
From yesterday to today (April 6 — April 7), the market is in a tug-of-war phase characterized by “hawkish pricing of strong non-farm payroll data + escalating Middle East geopolitical tensions + the US dollar and US Treasuries oscillating at high levels.” Gold has been trading within a narrow range of $4,600–$4,700, showing signs of oversold correction followed by weak consolidation, with increasing bullish and bearish divergence. The crypto market stabilized after rebounding from the $66k level, with Bitcoin tempora

Market Strategy Tips (April 3 — April 6, Pre-Holiday to Present)
Market Analysis
Since the holiday, the market has been in an extreme tug-of-war phase characterized by "better-than-expected non-farm data hawkish pricing + full escalation of Middle East geopolitical conflicts + strong dollar and US bonds suppression." Gold surged to a record high before the Easter holiday market closure and then quickly retreated. After the market reopened, it faced downward pressure, showing a pattern of high-level wide-range fluctuations with increasing bullish and bearish divergence; the crypto market bottom

Market Strategy Tips (April 3 — April 4, Yesterday to Today)
Market Analysis
From yesterday to today (April 3 — April 4), the market is in a phase of "strong pre-NFP pricing + hawkish Fed expectations reinforced twice + Middle East geopolitical conflicts recurring," with a tug-of-war between bulls and bears. Gold experienced a sharp decline and triggered technical correction around the key support zone of $4,550–$4,600, showing a narrow consolidation and weak tug-of-war pattern between bulls and bears. The crypto market, after breaching the 66,000 level and dropping to a new low of 64,000, has

Market Strategy Tips (April 1 — April 2, from yesterday to today)
Market Analysis
From yesterday to today (4.1—4.2), the market has shown a triple resonance of expectations for geopolitical easing being fulfilled, US economic data exceeding expectations, and re-pricing of rate hike expectations. Gold continued its strong rally for four consecutive days, approaching a new all-time high of $4,800 before encountering resistance and pulling back; the crypto market experienced intense volatility within the 60,000–68,000 range, with a sudden flash crash in the early session, increased long and short

Market Strategy Tips (April 1st, from yesterday to today)
Market Analysis
From yesterday to today (April 1st), the market experienced a strong rebound driven by a triple effect: expectations of easing in Middle East conflicts, cooling concerns about stagflation, and concentrated technical buying. The crypto market simultaneously stabilized after declines and rebounded with reduced volume, with high volatility retreating.
Macro News
Core Macro Themes: Geopolitical easing + falling oil prices, slight recovery in rate cut expectations
Clear signs of easing in Middle East tensions: Iranian preside

Market Strategy Tips (March 30 — March 31, Yesterday to Today)
Market Analysis
From yesterday to today (3.30—3.31), the market is in a stage of combined factors: increased Middle East geopolitical risk aversion + a pause in hawkish expectations from the Federal Reserve + technical oversold recovery. Gold has strongly V-shaped reversed after hitting bottom, regaining above $4,500 and consolidating; the crypto market, after touching the key support at 66,000, has weakly rebounded, showing a low-volume correction and reduced volatility with a tug-of-war pattern.
Macro News
Core Macro Theme: Risk