$WEN 24 hours down 6.015% to 7.891, funding rate is zero, with a position size of 56,000 lots. As Trump-trade enthusiasm cools off, US stocks are moving together to push prices down, and on-chain futures are running first. Prices are falling but funding is neutral, indicating longs are backing out while shorts haven’t collectively entered yet. The counterpoint is that Trump suddenly issued a policy positive catalyst that lifted US stocks, but the current structure is still weak. If the price breaks below 7.5, it will trigger a stop-loss wave, shifting liquidity toward the shorts. I’m trying a 0.5x short; my stop-loss is if it breaks above 8.

Trading tag: #TradFi #链上美股 #WEN

Where do you think this setup is most likely to be wrong?