cycle psychology is rotating through desk risk limits

In practice, cycle psychology and open interest interact before price fully reflects either one.

Against the backdrop of “Bitcoin slides toward $71K as Nvidia stock tumbles after Huang steps down” and “Jensen Huang Resigns as Nvidia CEO, With CFO Colette Kress Named Interim Chief”, positioning still matters more than slogans.

Stay close to what users and balance sheets are actually doing.

A clean chart can hide a crowded trade.

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