5% on the 10Y Treasury isn’t a crisis it’s a filter.
I’ve seen this level before. It doesn’t break markets. It breaks weak positions.
Traders who panic and short equities here are ignoring the real signal: liquidity is tightening, not collapsing.
My screener shows bond futures are pricing in slower cuts, not hikes. That’s a shift, not a crash.
I’m watching the 10Y yield at 4.98% to 5.02% as a potential reversal zone. No entry yet. Waiting for price action to confirm.
The thing that proves me wrong: if the yield closes above 5.2% for three straight days with rising volume.
What’s your take? #US10YearTreasuryYieldNears5%
Not financial advice. My levels, my risk.
I’ve seen this level before. It doesn’t break markets. It breaks weak positions.
Traders who panic and short equities here are ignoring the real signal: liquidity is tightening, not collapsing.
My screener shows bond futures are pricing in slower cuts, not hikes. That’s a shift, not a crash.
I’m watching the 10Y yield at 4.98% to 5.02% as a potential reversal zone. No entry yet. Waiting for price action to confirm.
The thing that proves me wrong: if the yield closes above 5.2% for three straight days with rising volume.
What’s your take? #US10YearTreasuryYieldNears5%
Not financial advice. My levels, my risk.