We've seen this movie before — March/April vibes all over again. Everyone's piled into the bearish camp, positioning is one-sided, and sentiment surveys are screaming doom.
When consensus gets this thick, the market usually does the opposite. Crowded trades unwind fast. If you're hearing the same bear case from every corner of FinTwit, that's often the setup for a squeeze.
Not saying we rip to new highs tomorrow, but when positioning gets this lopsided, risk/reward starts tilting the other way. Watch for a sentiment shift or a liquidity injection that catches the crowd offsides.
When consensus gets this thick, the market usually does the opposite. Crowded trades unwind fast. If you're hearing the same bear case from every corner of FinTwit, that's often the setup for a squeeze.
Not saying we rip to new highs tomorrow, but when positioning gets this lopsided, risk/reward starts tilting the other way. Watch for a sentiment shift or a liquidity injection that catches the crowd offsides.