Geopolitical tensions could escalate rapidly, and the potential for sudden developments shouldn't be ignored. This risk backdrop is worth factoring into your BTC strategy. The current price levels are stretched—anything above 94k creates vulnerability to sharp pullbacks if risk sentiment shifts. For traders holding leveraged longs, the risk-reward setup is becoming unfavorable. Closing or reducing positions makes sense given the elevated geopolitical uncertainty. Sometimes the smartest move is stepping to the sidelines until the picture clears. BTC remains volatile, and managing exposure during these windows of heightened macro risk is basic portfolio discipline.