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momentumunwind
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$BTC MOMENTUM UNWIND HITS 17 DAYS — IS THE ROTATION NEARING ITS END 🔥
Goldman Sachs reports the current momentum sell-off has lasted 17 trading days. The US momentum factor has retraced 28% from its peak, while the tech/media/telecom sector dropped 40% — the fastest and deepest correction on record. High-beta portfolios are now 10x more volatile than the S&P 500, and individual stock implied vol sits at 2.8x the index.
Wilson notes the sell-off is from crowded positions and deleveraging, not macro deterioration. TSMC and ASML printed strong earnings yet still sold off. He believes the unwinding is close to finished, but catalysts for an immediate reversal remain absent.
Are you scaling into $BTC here or waiting for a cleaner structural low?
Not financial advice. Always manage your risk.
#BTC #MomentumUnwind #RiskOff #BottomSignal #Crypto
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Goldman Sachs reports the current momentum sell-off has lasted 17 trading days. The US momentum factor has retraced 28% from its peak, while the tech/media/telecom sector dropped 40% — the fastest and deepest correction on record. High-beta portfolios are now 10x more volatile than the S&P 500, and individual stock implied vol sits at 2.8x the index.
Wilson notes the sell-off is from crowded positions and deleveraging, not macro deterioration. TSMC and ASML printed strong earnings yet still sold off. He believes the unwinding is close to finished, but catalysts for an immediate reversal remain absent.
Are you scaling into $BTC here or waiting for a cleaner structural low?
Not financial advice. Always manage your risk.
#BTC #MomentumUnwind #RiskOff #BottomSignal #Crypto
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