META is up 4.9%, but the funding rate is pinned at 0. Longs don’t need to pay shorts now, so their position cost is very low.
This kind of structure is rare. As price moves up but funding doesn’t follow, it suggests bullish sentiment hasn’t been squeezed into a hot chase yet—there isn’t much momentum-buying demand.
Position size is 32,000 contracts, which translates to under $20 million. For now, there isn’t much overhead supply.
With the U.S. election approaching, the policy direction for tech stocks is the key variable. If Trump again signals that he wants to move against big tech on antitrust, stocks like META would be among the first to be hit. With this zero-funding setup and the upside move, it gives me a window to try going long.
Bullish direction, 3x leverage, stop-loss at 600, take-profit at 720, with a 50% position. If it breaks below 600, the long structure fails—exit immediately.
Trading tag: #TradFi #链上美股 #META
Where do you think this thesis is most likely to be wrong?
This kind of structure is rare. As price moves up but funding doesn’t follow, it suggests bullish sentiment hasn’t been squeezed into a hot chase yet—there isn’t much momentum-buying demand.
Position size is 32,000 contracts, which translates to under $20 million. For now, there isn’t much overhead supply.
With the U.S. election approaching, the policy direction for tech stocks is the key variable. If Trump again signals that he wants to move against big tech on antitrust, stocks like META would be among the first to be hit. With this zero-funding setup and the upside move, it gives me a window to try going long.
Bullish direction, 3x leverage, stop-loss at 600, take-profit at 720, with a 50% position. If it breaks below 600, the long structure fails—exit immediately.
Trading tag: #TradFi #链上美股 #META
Where do you think this thesis is most likely to be wrong?