Monday Mayhem Setup: MoMo Crash, CTA Sell Signals And Retail Still “Buying The Dip”

Can "never" happen?

The setup for Monday looks ugly. MoMo pairs just had their worst week since 2022, skew is at the 99th percentile, CTAs are flipping short and hedge funds are de-grossing tech. With oil trading like a meme coin this is a fast market on steroids and this week will be volatile to say the least. Here are 14 charts on the positioning backdrop you need to know as we enter the week where perhaps "never" might just happen.