Institutional QVX momentum: SHORT.
Flows confirm the setup. We sold the 80.3–81.0k resistance band into thin institutional bids; spot delta is fading and gamma above 81,033 is negative, so dealer hedging amplifies downside. First target 79,220; a clean break opens 78,500. Stop at 81,400 on a daily close — roughly 1.2% risk against a 2.5% first objective. Position sizing at 0.75% portfolio risk. The ETH deleveraging headline is background noise: falling open interest removes forced-seller flow, but it does not reverse our signal. We stay short. 💼
#QVX #BTC #TradingStrategy
Flows confirm the setup. We sold the 80.3–81.0k resistance band into thin institutional bids; spot delta is fading and gamma above 81,033 is negative, so dealer hedging amplifies downside. First target 79,220; a clean break opens 78,500. Stop at 81,400 on a daily close — roughly 1.2% risk against a 2.5% first objective. Position sizing at 0.75% portfolio risk. The ETH deleveraging headline is background noise: falling open interest removes forced-seller flow, but it does not reverse our signal. We stay short. 💼
#QVX #BTC #TradingStrategy