cycle psychology continues to pressure desk risk limits

Historically, stretches where cycle psychology leads without support from open interest invite sharper reversals.

Put beside current chatter on “Goldman Adds 17% to Its Brent Call: Is It Actually Bullish?,” the incentive problem looks clearer.

Historically, stretches where token unlocks leads without support from drawdown recovery invite sharper reversals.

The loudest story is not always the decisive one.

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