$VRT fell 8.94% over the past 24 hours, yet the funding rate remains positive at 0.00125. Price declines combined with a positive funding rate is a typical long-position trapped-and-adding structure.
This means longs are bearing the funding costs against the trend and trying to average down losses, but the price is still drifting lower. From the perspective of macro risk appetite, this suggests that some funds still have a stubborn attachment to on-chain U.S.-stock–type assets, but selling pressure in the market is heavier. The position size of 2562 isn’t high, indicating that this drop wasn’t triggered by large-scale liquidation of longs; it’s more like slow bleeding caused by insufficient liquidity.
Trading tag: #TradFi #链上美股 #VRT
Where do you think this assessment is most likely wrong?
This means longs are bearing the funding costs against the trend and trying to average down losses, but the price is still drifting lower. From the perspective of macro risk appetite, this suggests that some funds still have a stubborn attachment to on-chain U.S.-stock–type assets, but selling pressure in the market is heavier. The position size of 2562 isn’t high, indicating that this drop wasn’t triggered by large-scale liquidation of longs; it’s more like slow bleeding caused by insufficient liquidity.
Trading tag: #TradFi #链上美股 #VRT
Where do you think this assessment is most likely wrong?