When trillions vanish in less than a month, "HODL" becomes a dangerous strategy if you don't understand why it's happening.
My logic is simple: institutions don't wait for the news to settle. They move aggressively and without warning.
Right now, we are seeing the market realize that geopolitical risk is the main driver for 2026.
The volatility is violent because confidence in stability has cracked. But here is my viewpoint: this is exactly where the most explosive opportunities are created.
When fear peaks and money pulls out of traditional equities, it eventually has to land somewhere. Speculative assets usually follow the safe havens once the dust settles.
I’m sitting on my hands for now, waiting for the "capitulation" signal. Is this the big one, or just a massive trap?