Single-source: possible loosening of US regulation for China storage procurement. SNDK directly drops 6.35%. Current price is 1442.96. The positive funding rate is 0.00039155 and it hasn’t been refunded yet. Falling adds to the positive funding rate; longs are trapped and still add to their positions while paying—this kind of setup is the easiest to trigger a chain reaction. Old dog: I think this is not a sentiment-driven kill. Once a policy negative catalyst hits on the supply side, valuations will get cut first. Action: if it breaks below 1442.43, short along with the move. If it rebounds and returns above 1442.43, exit—don’t chase the bounce.

Trading tag: #TradFi #链上美股 #SNDK

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