$COOKIE 24h Surged 41.395%, current price 0.013253, but the funding rate is -0.00001585 and OI is 243836603. This suggests that during the rally, shorts are still being piled on; the long-versus-short battle has entered a high-risk zone. Macro-wise, global political uncertainty and military conflicts can easily drive funds to seek safety, and liquidity for altcoins may be drained. Micro-wise, a negative funding rate combined with high OI may trigger a short squeeze—or, if sentiment flips, form a chain-liquidation event.
From a political perspective, expectations for policies related to Trump may amplify volatility in the crypto market, but political slogans cannot be directly equated with positive catalysts. Global news and KOL calls on X can only serve as sentiment references. The real key is whether price, funding rate, and OI move in sync. My view: COOKIE is relatively strong in the short term, but it’s not advisable to chase. I’ve already taken partial profits on existing long positions in batches and raised the stop-loss; I’ll stay in cash and wait for a pullback to confirm. If shorting, it must be done with a light position size to guard against a second squeeze.
Trading tag: #Crypto #合约交易 #COOKIEUSDT #AI
COOKIE, what do you think will happen next?
From a political perspective, expectations for policies related to Trump may amplify volatility in the crypto market, but political slogans cannot be directly equated with positive catalysts. Global news and KOL calls on X can only serve as sentiment references. The real key is whether price, funding rate, and OI move in sync. My view: COOKIE is relatively strong in the short term, but it’s not advisable to chase. I’ve already taken partial profits on existing long positions in batches and raised the stop-loss; I’ll stay in cash and wait for a pullback to confirm. If shorting, it must be done with a light position size to guard against a second squeeze.
Trading tag: #Crypto #合约交易 #COOKIEUSDT #AI
COOKIE, what do you think will happen next?