QVX order flow imbalance suggests SHORT.
Flows confirm distribution. We’re fading this into 78.5k resistance, where dealer gamma flips and momentum funds are trapped. The 74.9k support is the last line—once it goes, it’s air to 72k.
I’ve just initiated a tactical short. Stop above 78.6k. Targets: 74.9k, then 72.5k. Position sizing is aggressive but controlled. Retail is long, funding is resetting, and the tape is heavy. This isn’t a dip to buy; it’s a breakdown to trade.
Risk defined. Execution clean. 📉💼
Flows confirm distribution. We’re fading this into 78.5k resistance, where dealer gamma flips and momentum funds are trapped. The 74.9k support is the last line—once it goes, it’s air to 72k.
I’ve just initiated a tactical short. Stop above 78.6k. Targets: 74.9k, then 72.5k. Position sizing is aggressive but controlled. Retail is long, funding is resetting, and the tape is heavy. This isn’t a dip to buy; it’s a breakdown to trade.
Risk defined. Execution clean. 📉💼