One Story on Three Fronts
#CrudeOilPriceRose
#原油价格上涨
I'm answering the three most talked-about documents from the last 72 hours in Gate Square in a single post. Because the table setting, types of oil, and Bitcoin vault are now all in the same equation.
1️⃣ Diplomatic Situation: Iran offered a ceasefire, will there be an agreement with the US?
On April 27th, Iran offered the US a deal: "Let's open the Strait of Hormuz, stop the war, and talk about nuclear issues later." Washington said it was "taking it seriously" but didn't sign.
My reading: A short-term tactical ceasefire, yes; a permanent agreement, no.
Why? Since February, Iran has been reusing 20% of global oil by closing the Strait of Hormuz. This is its only real trump card. Removing the nuclear issue from the table is a move to buy time without selling its trump card. The US side wants a headline in the election about "we lowered oil prices," but is not ready to lift the blockade on Iranian ports.
What happened last week was specific: offers came in, and on the same day, Iran tightened restrictions, declaring the "agreement broken." The market is therefore not looking at or reporting on the ships. I won't say an agreement has been reached unless the first 50 tankers pass through without insurance.
2️⃣ Oil War: Who's next? What's the direction of oil next?
Brent closed at $105.63 on Friday, gaining 18.8% weekly. WTI at $97.6. Oil, which was at $94 at the beginning of April, broke $103.40 due to fears regarding the Strait of Hormuz and is now using that as support.
My favorite: Neither bull nor bear — volatile.
Short-term forecast:
If negotiations continue, Brent will return to the $100-$102 range. This means a 40% reduction in the risk premium.
If talks collapse or Iran again threatens to "strike unauthorized ships," a consistency test will be conducted at $112.57. Last week, fund flows saw Brent briefly touch $127, liquidity was so scrutinized.
I'm not chasing oil for long. Because in this battle, the winner isn't the one who knows the price, but the one who controls the headline. My edge: Panic erupts in the crypto world when oil jumps above $105, and I'm absorbing that panic.
3️⃣ Crypto Trends: How does the monetary analysis of oil affect crypto?
Here's the most critical key. At $105, the average inflation rate heats up again, the Fed remains hawkish, and Bitcoin struggles to break its $79,327 peak. In fact, the rejection of BTC in April coincided precisely with the day oil surpassed $103.
But there's another side to the coin:
In 2022, an oil crisis occurred, and six months later, $120 in capital was added to Bitcoin. Because investors are looking for assets that aren't dominated by "energy inflation." In April, there was a net inflow of $2 billion into Bitcoin ETFs, while whales accumulated $3.17 billion. This money is institutional capital fleeing from oil fears. Currently, BTC dominance is 60.6%. If oil falls, a shift to altcoins will begin; if oil rises, Bitcoin will strengthen as a safe haven.
My circulation chart:
If oil falls (below $100): Risky. ETH is above $2,400, SOL is playing beta. I would put my 15% cash here.
If oil rises (above $110): Short-term funding will turn negative, I will buy spot. The long-term Bitcoin "digital oil" narrative will strengthen.
Conclusion: Money in oil isn't leaving crypto, it's driving crypto. When fear increases, it parks in BTC, then disperses. That's why I trade oil news, I trade the sentiment created by oil.
The common answer to the three questions is: On the Hormuz table, oil is at $105, Bitcoin is at $79K. They're all on the same rope. I'm not pulling the rope, I'm measuring the tension.
Which do you think will break first — the nodal point, $112 oil, or $80,000 Bitcoin?
$BTC $ETH $XBRUSD
#CrudeOilPriceRose
#原油价格上涨
I'm answering the three most talked-about documents from the last 72 hours in Gate Square in a single post. Because the table setting, types of oil, and Bitcoin vault are now all in the same equation.
1️⃣ Diplomatic Situation: Iran offered a ceasefire, will there be an agreement with the US?
On April 27th, Iran offered the US a deal: "Let's open the Strait of Hormuz, stop the war, and talk about nuclear issues later." Washington said it was "taking it seriously" but didn't sign.
My reading: A short-term tactical ceasefire, yes; a permanent agreement, no.
Why? Since February, Iran has been reusing 20% of global oil by closing the Strait of Hormuz. This is its only real trump card. Removing the nuclear issue from the table is a move to buy time without selling its trump card. The US side wants a headline in the election about "we lowered oil prices," but is not ready to lift the blockade on Iranian ports.
What happened last week was specific: offers came in, and on the same day, Iran tightened restrictions, declaring the "agreement broken." The market is therefore not looking at or reporting on the ships. I won't say an agreement has been reached unless the first 50 tankers pass through without insurance.
2️⃣ Oil War: Who's next? What's the direction of oil next?
Brent closed at $105.63 on Friday, gaining 18.8% weekly. WTI at $97.6. Oil, which was at $94 at the beginning of April, broke $103.40 due to fears regarding the Strait of Hormuz and is now using that as support.
My favorite: Neither bull nor bear — volatile.
Short-term forecast:
If negotiations continue, Brent will return to the $100-$102 range. This means a 40% reduction in the risk premium.
If talks collapse or Iran again threatens to "strike unauthorized ships," a consistency test will be conducted at $112.57. Last week, fund flows saw Brent briefly touch $127, liquidity was so scrutinized.
I'm not chasing oil for long. Because in this battle, the winner isn't the one who knows the price, but the one who controls the headline. My edge: Panic erupts in the crypto world when oil jumps above $105, and I'm absorbing that panic.
3️⃣ Crypto Trends: How does the monetary analysis of oil affect crypto?
Here's the most critical key. At $105, the average inflation rate heats up again, the Fed remains hawkish, and Bitcoin struggles to break its $79,327 peak. In fact, the rejection of BTC in April coincided precisely with the day oil surpassed $103.
But there's another side to the coin:
In 2022, an oil crisis occurred, and six months later, $120 in capital was added to Bitcoin. Because investors are looking for assets that aren't dominated by "energy inflation." In April, there was a net inflow of $2 billion into Bitcoin ETFs, while whales accumulated $3.17 billion. This money is institutional capital fleeing from oil fears. Currently, BTC dominance is 60.6%. If oil falls, a shift to altcoins will begin; if oil rises, Bitcoin will strengthen as a safe haven.
My circulation chart:
If oil falls (below $100): Risky. ETH is above $2,400, SOL is playing beta. I would put my 15% cash here.
If oil rises (above $110): Short-term funding will turn negative, I will buy spot. The long-term Bitcoin "digital oil" narrative will strengthen.
Conclusion: Money in oil isn't leaving crypto, it's driving crypto. When fear increases, it parks in BTC, then disperses. That's why I trade oil news, I trade the sentiment created by oil.
The common answer to the three questions is: On the Hormuz table, oil is at $105, Bitcoin is at $79K. They're all on the same rope. I'm not pulling the rope, I'm measuring the tension.
Which do you think will break first — the nodal point, $112 oil, or $80,000 Bitcoin?
$BTC $ETH $XBRUSD
