Analysis · Nov 3, 2026 12:39 UTC

cycle psychology is the overlooked driver of desk risk limits

DOGECOIN daily trend
DOGECOIN daily trend

A clean chart can hide a crowded trade.

Put beside current chatter on “UK warns AI ransomware attack on infrastructure ‘highly likely’ by 2028,” the incentive problem looks clearer.

Risk is easiest to ignore precisely when it is most expensive.

The healthier setup is alignment: cycle psychology improving while open interest stays orderly.

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