$TEAM continues to drop 4.6% within 24 hours; the funding rate is 0.00078, yet it’s still hanging on a positive number—bulls are burning money. Prices are falling, but the bulls’ funding rate is positive. This is a typical “bulls trapped, averaging down” structure: every hour they’re accumulating cost. This move seems to be pricing in a certain geopolitical-risk premium, but the bulls haven’t admitted defeat.
The strongest counterargument is that before a military event is actually realized, there may still be a short squeeze possibility. The second-order effect is that if the market keeps bleeding lower slowly, this batch of longs will become the fuel for the next wave of sell-off.
Current price is 178.17. If it rebounds to around 180 but fails to break through with volume, I will open a short and set a stop loss at 182.
Trading tag: #TradFi #链上美股 #TEAM
Where do you think this analysis is most likely to be wrong?
The strongest counterargument is that before a military event is actually realized, there may still be a short squeeze possibility. The second-order effect is that if the market keeps bleeding lower slowly, this batch of longs will become the fuel for the next wave of sell-off.
Current price is 178.17. If it rebounds to around 180 but fails to break through with volume, I will open a short and set a stop loss at 182.
Trading tag: #TradFi #链上美股 #TEAM
Where do you think this analysis is most likely to be wrong?