Too much confidenceMomentum maxed out. Hedge funds all hiding in the same AI trade. Leveraged ETF gamblers flooring the accelerator. Goldman sentiment finally stretched. Systematics ready to dump billions in almost any tape. We may have to trade lower this week.Momentum
Everyone Is Long. Everyone Is Levered. Everyone Thinks They’re Hedged
Momentum crowded at extremes, semis nearing 20% of hedge-fund exposure, systematic funds primed to puke supply in almost any scenario — if the bull tolerates this, then insanity is next.






