The funding rate for PORTAL has become unreasonably high—longs are effectively paying the shorts.
The funding rate has risen to elevated levels; long leverage stacking is evident, and historically, levels like this have often corresponded to a series of local tops.
In terms of execution: build short positions in batches within the 0.01476 to 0.01552 range. If it breaks below 0.01294, hold. If it breaks back above 0.01598, cut losses.
The above is based on publicly available data and does not constitute investment advice.
Like and save this post—updated with an institutional-data perspective every day.
$PORTAL #做空策略 #交易系统 #Market Structure
The funding rate has risen to elevated levels; long leverage stacking is evident, and historically, levels like this have often corresponded to a series of local tops.
In terms of execution: build short positions in batches within the 0.01476 to 0.01552 range. If it breaks below 0.01294, hold. If it breaks back above 0.01598, cut losses.
The above is based on publicly available data and does not constitute investment advice.
Like and save this post—updated with an institutional-data perspective every day.
$PORTAL #做空策略 #交易系统 #Market Structure