$VST 24 hours up 1.434%, price 154.89. This small uptick, in my view, seems to have hitched a ride on the Trump trade—on-chain US stock futures contracts overall have a premium driven by the theme.
Core judgment: the funding rate is 0, which means the rise isn’t being driven by leveraged squeeze; longs and shorts are relatively balanced. As a TradFi perp, it’s the sentiment capital that moves in sync with US stock politics. The strongest counterargument is that this theme is too flimsy—just one remark from Trump could blow the narrative apart.
If the theme keeps going, short covering will become an upward push. But once the hype fades, what you bought into today is the fuel.
Trading tag: #TradFi #链上美股 #VST
Where do you think this line of judgment is most likely to be wrong?
Core judgment: the funding rate is 0, which means the rise isn’t being driven by leveraged squeeze; longs and shorts are relatively balanced. As a TradFi perp, it’s the sentiment capital that moves in sync with US stock politics. The strongest counterargument is that this theme is too flimsy—just one remark from Trump could blow the narrative apart.
If the theme keeps going, short covering will become an upward push. But once the hype fades, what you bought into today is the fuel.
Trading tag: #TradFi #链上美股 #VST
Where do you think this line of judgment is most likely to be wrong?