USD positioning vs gold demand.
Setup harian tipis di realized macro, tapi berat di sequencing geopolitik. Risk relief jangka pendek dukung ES/NQ; gold + USD/CHF tetep jadi hedge. GBP positioning paling kuat; CAD, NZD, JPY = leg lemah paling bersih.
Fed bikin yield sensitif. Posisi belum settle.
Gold tergantung real rates + premium risiko.
Risiko intervensi bikin tape jangka pendek wild.