$TSLA 24 hours down 4.3%, price at 355, funding flat at zero, and OI still sitting at a high 162,000 contracts.
From a political-trading perspective, this drop is not surprising. With the election race so tight, any noise around EV policy or tariffs hits this name hardest within Mag7. Funding at zero means longs and shorts haven’t clearly won, but the lack of an OI blowout suggests longs are still digging in.
The strongest counterargument is that Trump could suddenly pivot to strongly support the EV supply chain, which could send the price rebounding. The second-order effect is that the long liquidation wall sits below 350; if bears push it down, they could end up getting squeezed instead.
Trading tag: #TradFi #链上美股 #TSLA
Where do you think this whole thesis is most likely wrong?
From a political-trading perspective, this drop is not surprising. With the election race so tight, any noise around EV policy or tariffs hits this name hardest within Mag7. Funding at zero means longs and shorts haven’t clearly won, but the lack of an OI blowout suggests longs are still digging in.
The strongest counterargument is that Trump could suddenly pivot to strongly support the EV supply chain, which could send the price rebounding. The second-order effect is that the long liquidation wall sits below 350; if bears push it down, they could end up getting squeezed instead.
Trading tag: #TradFi #链上美股 #TSLA
Where do you think this whole thesis is most likely wrong?