$TEAM rose 1.29% intraday, funding rate is zero, and open interest is 267.85 contracts. Software stocks are not very sensitive to geopolitical shocks, so this move is fairly neutral. The price is up a bit but the funding rate is zero, which suggests both longs and shorts are sitting on the sidelines and no one is betting on an escalation in political risk. On the flip side, if war really breaks out, this stock would not hold up either. If trading volume suddenly expands and the funding rate turns negative, I would consider adding more. For now, using just 1% of the total position as a test is enough; if it falls below 188, I’ll exit.

Trading tag: #TradFi #链上美股 #TEAM

Where do you think this line of reasoning is most likely to be wrong?