Rev.1
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– 中性
"Imminent high-severity China economic release and elevated leverage metrics intr…"
Rev.2
– 中性
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"Prior macro headwinds did not break the technical uptrend; low VIX and tight cre…"
Rev.3
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– 中性
"New high-severity Iran geopolitical news introduces a bearish macro headwind tha…"
Rev.4
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"VIX compressed further to 14.25 and ES held above 7760, reducing the weight of t…"
Rev.5
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– 中性
"Previous bullish call was based on the dominant uptrend, but the new critical ge…"
Rev.6
– 中性
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"Dollar weakness and Iran war risk-on flows now align with the dominant uptrend, …"
Rev.7
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– 中性
"New breaking Reuters headline on Iran war worries jolting bonds introduces acute…"
Rev.8
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"China's fuel export easing reduces Iran-linked supply risk, removing the prior m…"
Rev.9
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– 中性
"New China/Iran headline suggests geopolitical easing, introducing a bearish macr…"
Rev.10
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↓ 看空
"New high-severity geopolitical event: US 30-year yields hit highest since 2007 d…"
Rev.11
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"Prior bearish call overestimated yield impact; price resilience and low VIX conf…"