Headline Risk

April 7, 18:06 UTC: Trump threatens Iran.

April 7, 22:32 UTC: Trump announces ceasefire.

WTI collapses immediately - 107 → 91 in one hour.

April 7, 23:42 UTC: Iran release official statement.

I'm watching. Skeptical. Two weeks isn't resolution.

But the lesson is clear: Headlines move markets faster and harder than fundamentals.

WTI dropped 15% on words. Not supply. Not demand. Words.

You can be right on fundamentals and still get liquidated on headlines.

Position accordingly.