SENTIMENT ANALYSIS — READING THE CROWD CORRECTLY
Market sentiment currently sits in a neutral-to-fatigued zone. Retail traders are uncertain, leverage is reduced, and enthusiasm is muted. This is not panic — it is exhaustion.
Historically, markets reverse not at peak fear, but after prolonged boredom. When traders stop caring, smart money starts accumulating. Sentiment indicators, funding rates, and reaction to news suggest emotional balance rather than excess.
The crowd is quiet — and quiet crowds are vulnerable to surprise.