Iron Vitals - Wednesday 11th February 2026
Funding stress eases, metals lead, and forced behavior fades into rotation.
What This Means
Yesterday = forced behavior risk.
This morning = rotation with funding relief.
Key difference:
No broad liquidation
No dollar squeeze
No vol spike
Credit holding
Metals strength with a softer dollar is not stress — it’s capital reallocating.
The full Panel can be viewed here