Short idea on KC1! (Coffee)

2월 1일

1) COT Data shows the commercials reaching the short extremes on weekly timeframe
2) Seasonality shows a bearish pattern
3)Quantitative analysis shows 80% win rate for shorts
4) Coffe is Overvalued against different benchmarks
5) High quality supply zone
6)88% correlation between the actual price and the 10y seasonality

2월 7일

주문취소됨

sell limit triggered way before seasonality zone