Neutral/Negative Catalysts
- Short-term technical risk: RSI is elevated and price is near R2 (28.889), increasing odds of a brief pullback/consolidation.
- Broader tape is risk-off pre-market (S&P 500 -0.67%), which can pressure small financials.
- Trading sentiment signals are neutral (hedge funds/insiders show no strong accumulation trend recently).
- Pattern-based projection indicates a higher probability of a small next-day dip (60% chance of about -0.56%).