🔹 Market Overview

The market has entered a critical test of trading discipline. According to our trading plan, Rebar, Iron Ore, and Coking Coal have now reached ideal short-building levels, and staggered short entries can be considered.

Many traders may feel uncertain, fearing a potential reversal—especially with several macro and geopolitical “positive” headlines circulating. However, as long as prices do not breach stop-loss levels and no major policy shifts occur, our trading plan remains unchanged.

🔹 Analytical View

A comprehensive assessment of current market conditions suggests that the bullish sentiment driven by U.S.–China trade optimism and other short-term news is unlikely to last. Fundamentals remain weak, and the structural downtrend persists beneath the surface.

🔸 Trading Strategy

Maintain a “sell on rallies” approach. Short positions in Rebar, Iron Ore, and Coking Coal should be built gradually at current resistance zones. As always, discipline over emotion—stick to the plan, manage risk, and respect stop-loss thresholds.