That wick tells me it's not a squeeze, levered guys blow out fast and ugly, this looks more like big money rotating out of risk assets across the board because the AI unwind is dragging everything correlated with it.
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How much of that outflow is levered money getting squeezed out versus people just trimming spot?
That wick tells me it's not a squeeze, levered guys blow out fast and ugly, this looks more like big money rotating out of risk assets across the board because the AI unwind is dragging everything correlated with it.