Recently, the U.S. suddenly significantly downgraded economic expectations, which is quite thought-provoking.

A few months ago, those impressive non-farm payroll data are still fresh in memory, but now the tone has changed dramatically. This 180-degree turn makes people wonder—how much of those previously emphasized "strong employment" data was actually real? Is the official move to lower expectations now truly a "cautious adjustment," or are some issues already too big to hide?

Some say that lowering expectations opens up room for rate cuts, which is positive for the market. But thinking calmly, at this current point in time, voluntarily backing down sends a signal that might not be so optimistic. If the upcoming economic slowdown turns out to be more severe than expected, how will funds react? Most likely, they'll first withdraw risk exposure.

Friends still heavily betting on a rebound, your courage is commendable. But you have to accept one fact: when the biggest players start "adjusting expectations" at this stage, they’re not just watching the numbers on paper—they're probably more concerned about market liquidity. In this environment, don’t confuse technical adjustments with systemic risk.

Sometimes, the market doesn’t tell you about fundamentals; it’s just testing your position’s resilience. Before the door closes, make sure you still have a way out.