Day 4 – Current Market Conditions: Iran & Greenland Impact

Markets today are being driven by geopolitical risk, not technicals or options flow.

Two key macro factors are influencing sentiment:

1. Iran instability

Escalating tensions, economic pressure, and regional uncertainty are increasing global risk premiums. When geopolitical risk rises, markets tend to shift into risk-off behavior, especially short term.

2. Greenland + trade tensions

Recent developments tied to Greenland and trade policy have added uncertainty to global markets, impacting equities, currencies, and overall liquidity conditions.

What this means for crypto:

• Crypto is still trading as a risk asset, not a safe haven

• Increased uncertainty = higher volatility

• Liquidity becomes selective, not broad

When macro stress rises:

• Breakouts fail more often

• Volatility spikes without direction

• Patience becomes critical

Today is about context over conviction.

Let the market show alignment before committing risk.

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