MARA has fallen 0.87% in the past 24 hours, funding has gone to zero, and neither longs nor shorts are paying. The Trump trade’s popularity has clearly faded, and this stock, as a volatility play in U.S. equity options, is now not even bothering to carry funding costs.
Funding being zero means the tug-of-war between longs and shorts has reached a delicate balance point, with neither side forming an overwhelming consensus. The price is down slightly but volume hasn’t picked up, and open interest of more than 18,000 contracts is not high either. The market is waiting for a new catalyst. The strongest counterargument is that Trump could post another tweet at any time and directly bring sentiment back.
Trading tag: #TradFi #链上美股 #MARA
Where do you think this line of reasoning is most likely wrong?
Funding being zero means the tug-of-war between longs and shorts has reached a delicate balance point, with neither side forming an overwhelming consensus. The price is down slightly but volume hasn’t picked up, and open interest of more than 18,000 contracts is not high either. The market is waiting for a new catalyst. The strongest counterargument is that Trump could post another tweet at any time and directly bring sentiment back.
Trading tag: #TradFi #链上美股 #MARA
Where do you think this line of reasoning is most likely wrong?